Active

REBASE s.r.o.

Company financial profile・Company ID 54795206・Brodná 2549/12, 04001 Košice - mestská časť Džungľa・Founded 2022

Financial report Financial statements

Turnover 2025

373 K €

−38 %

Company ID: 54795206
Tax ID: 2121792024
VAT ID: SK2121792024, under §4, registered since Wednesday, March 1, 2023

Registered office: REBASE s.r.o.Brodná 2549/12 04001 Košice - mestská časť Džungľa
Established: Friday, August 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54762/V

Profit 2025

186 K €

−61 %

Assets

197 K €

−75 %

Equity

191 K €

−72 %

Debt ratio

3.0 %

−9.1 pp

Gross margin

67.2 %

−32 pp

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Andromia score

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Profit

−61 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.8 %

−29 pp

Profit / revenue

ROA

94.2 %

+33 pp

Return on assets

ROE

97.1 %

+28 pp

Return on equity

Current ratio

29.83

+260 %

Current assets / current liabilities

Earnings before tax

240 K €

−60 %

Profit + income tax

Effective tax

22.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

167 K €

−76 %

Current assets − current liabilities

Revenue CAGR

76.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	280 K €	604 K €	373 K €
Value added	62 K €	269 K €	597 K €	251 K €
Operating revenue	68 K €	280 K €	604 K €	373 K €
Profit after tax	49 K €	203 K €	474 K €	186 K €
Income tax	13 K €	54 K €	126 K €	54 K €

Assets

Non-current assets25 K €
Current assets173 K €

Liabilities and equity

Equity191 K €
Liabilities5,922 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	302 K €	777 K €	197 K €
Non-current assets	0 €	0 €	0 €	25 K €
Property, plant and equipment	0 €	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	1,200 €
Current assets	69 K €	302 K €	777 K €	173 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	40 K €	64 K €	53 K €
Financial accounts	40 K €	262 K €	712 K €	120 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	302 K €	777 K €	197 K €
Equity	54 K €	209 K €	683 K €	191 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	203 K €	0 €
Profit/loss for the accounting period after tax	49 K €	203 K €	474 K €	186 K €
Liabilities	15 K €	93 K €	94 K €	5,922 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	93 K €	94 K €	5,792 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	156 €	130 €	130 €	130 €

Income tax

Tax liability trend

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 period1,404.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, December 17, 2022 – Friday, May 29, 2026
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 17, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, December 17, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, December 17, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, December 17, 2022
Administratívne službyValid from Friday, August 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 5, 2022
Čistiace a upratovacie službyValid from Friday, August 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 5, 2022
Informačná činnosťValid from Friday, August 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Adam Lupták
Konateľfrom Friday, August 5, 2022
Address Brodná 2549/12, 04001 Košice - mestská časť Džungľa, Slovenská republika

Related persons

2 active of 3

Ing. Adam Lupták
Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2025
Address Brodná 2549/12, 04001 Košice - mestská časť Džungľa, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Lucia Luptáková
Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2025
Address Brodná 2549/12, 04001 Košice - mestská časť Džungľa, Slovenská republika
Share15 %Contribution750 EUR
Ing. Adam LuptákInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Tuesday, April 22, 2025
Address Brodná 2549/12, 04001 Košice - mestská časť Džungľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54762/V
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REBASE s.r.o.

Registered office

REBASE s.r.o.

Brodná 2549/12, 04001 Košice - mestská časť Džungľa

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REBASE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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