Active

Rebot s. r. o.

Company financial profile・Company ID 54963893・Družstevná 404/4, 029 42 Bobrov・Founded 2022

Financial report Financial statements

Turnover 2025

297 K €

+185 %

Company ID: 54963893
Tax ID: 2121825354
VAT ID: —

Registered office: Rebot s. r. o.Družstevná 404/4 029 42 Bobrov
Established: Friday, October 14, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/85254/L

Profit 2025

−9,161 €

−173 %

Assets

10 K €

−51 %

Equity

8,351 €

−52 %

Debt ratio

18.7 %

+2.7 pp

Gross margin

-1.9 %

−17 pp

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Andromia score

—

Profit

−173 %

Revenue

+185 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−15 pp

Profit / revenue

ROA

-89.2 %

−149 pp

Return on assets

ROE

-109.7 %

−181 pp

Return on equity

Current ratio

5.35

−15 %

Current assets / current liabilities

Earnings before tax

−7,241 €

−146 %

Profit + income tax

Effective tax

-26.5 %

−48 pp

Income tax / earnings before tax

Net working capital

8,351 €

−52 %

Current assets − current liabilities

Revenue CAGR

185.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	104 K €	297 K €
Value added	16 K €	−5,504 €
Operating revenue	104 K €	297 K €
Profit after tax	13 K €	−9,161 €
Income tax	3,326 €	1,920 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity8,351 €
Liabilities1,920 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	21 K €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	21 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	14 K €	0 €
Financial accounts	5,000 €	5,000 €	7,198 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	21 K €	10 K €
Equity	5,000 €	5,000 €	18 K €	8,351 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	13 K €
Profit/loss for the accounting period after tax	0 €	0 €	13 K €	−9,161 €
Liabilities	0 €	0 €	3,326 €	1,920 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	3,326 €	1,920 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, May 29, 2024
Administratívne službyValid from Friday, October 14, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 14, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 14, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 14, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 14, 2022
Prenájom hnuteľných vecíValid from Friday, October 14, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 14, 2022
Prípravné práce k realizácii stavbyValid from Friday, October 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Marcel Ferneza
Konateľfrom Tuesday, April 30, 2024
Address Sihelné 42, 02946 Sihelné, Slovenská republika
Martin SchmotzerInactive
KonateľFriday, October 14, 2022 – Tuesday, May 28, 2024
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Marcel Ferneza
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024
Address Sihelné 42, 02946 Sihelné, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Tuesday, May 28, 2024
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/85254/L
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rebot s. r. o.

Registered office

Rebot s. r. o.

Družstevná 404/4, 029 42 Bobrov

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Rebot 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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