Company data from Slovak public registers

Active

REBI s. r. o.

Company financial profileCompany ID 54430062Jozefa Kronera 7112/4, 811 05 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

2.7 M €

+16 %
Company ID
54430062
Tax ID
2121668120
VAT ID
SK2121668120, under §4, registered since Monday, December 5, 2022
Registered office
REBI s. r. o.Jozefa Kronera 7112/4 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158917/B

Profit 2025

357 K €

+60 %

Assets

1.93 M €

+4.5 %

Equity

362 K €

+58 %

Debt ratio

81.3 %

−6.4 pp

Gross margin

17.3 %

+4.9 pp
Coming soon

Andromia score

Profit

+60 %
58 K €244 K €223 K €357 K €2022202320242025

Revenue

+16 %
743 K €3.04 M €2.33 M €2.7 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+3.7 pp

Profit / revenue

ROA

18.5 %

+6.4 pp

Return on assets

ROE

98.5 %

+0.9 pp

Return on equity

Current ratio

1.24

+9.8 %

Current assets / current liabilities

Earnings before tax

452 K €

+60 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

370 K €

+79 %

Current assets − current liabilities

Revenue CAGR

53.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

743 K €20223.04 M €20232.34 M €20242.7 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods743 K €3.04 M €2.33 M €2.7 M €
Value added74 K €319 K €287 K €466 K €
Operating revenue743 K €3.04 M €2.34 M €2.7 M €
Profit after tax58 K €244 K €223 K €357 K €
Income tax16 K €65 K €60 K €95 K €
Current income tax16 K €65 K €60 K €95 K €

Assets

  • Non-current assets13 K €
  • Current assets1.92 M €
  • Accruals and deferrals108 €

Liabilities and equity

  • Equity362 K €
  • Liabilities1.57 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.67 M €1.08 M €1.85 M €1.93 M €
Non-current assets1,500 €28 K €22 K €13 K €
Property, plant and equipment1,500 €28 K €22 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.67 M €1.05 M €1.83 M €1.92 M €
Inventory1.65 M €1.03 M €1.82 M €1.9 M €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €47 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €23 K €7,144 €21 K €
Accruals and deferrals0 €0 €88 €108 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.67 M €1.08 M €1.85 M €1.93 M €
Equity63 K €249 K €229 K €362 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax58 K €244 K €223 K €357 K €
Liabilities1.61 M €828 K €1.62 M €1.57 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.6 M €827 K €1.62 M €1.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €20 K €
Provisions500 €500 €500 €600 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €65 K €60 K €95 K €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Tuesday, February 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 22, 2022
  • Čistiace a upratovacie službyValid from Tuesday, February 22, 2022
  • Dizajnérske činnostiValid from Tuesday, February 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 22, 2022
  • Finančný lízingValid from Tuesday, February 22, 2022
  • Informačná činnosťValid from Tuesday, February 22, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 22, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, February 22, 2022

    Address Klobučnícka 442/2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, February 22, 2022

    Address Osuského 1630/44, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Tuesday, February 22, 2022

    Address Ulica Jozefa Kronera 7112/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Klobučnícka 442/2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Osuského 1630/44, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158917/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REBI s. r. o.

Registered office

REBI s. r. o.

Jozefa Kronera 7112/4, 811 05 Bratislava - mestská časť Staré Mesto

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