Active

rebau group s. r. o.

Company financial profile・Company ID 55332307・Eisnerova 6130/5, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2023

Financial report Financial statements

Turnover 2025

59 K €

−35 %

Company ID: 55332307
Tax ID: 2121955044
VAT ID: SK2121955044, under §4, registered since Sunday, January 5, 2025

Registered office: rebau group s. r. o.Eisnerova 6130/5 84107 Bratislava - mestská časť Devínska Nová Ves
Established: Tuesday, March 28, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168180/B

Profit 2025

−2,597 €

+92 %

Assets

40 K €

+2,601 %

Equity

−29 K €

−9.8 %

Debt ratio

172.9 %

−1,721 pp

Gross margin

7.8 %

+41 pp

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Andromia score

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Profit

+92 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

+30 pp

Profit / revenue

ROA

-6.5 %

+2,126 pp

Return on assets

ROE

8.9 %

−110 pp

Return on equity

Current ratio

0.15

+181 %

Current assets / current liabilities

Earnings before tax

−1,637 €

+95 %

Profit + income tax

Effective tax

-58.6 %

−55 pp

Income tax / earnings before tax

Net working capital

−57 K €

−114 %

Current assets − current liabilities

Revenue CAGR

59.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	22 K €	91 K €	57 K €
Value added	−15 K €	−30 K €	4,450 €
Operating revenue	22 K €	91 K €	59 K €
Profit after tax	−15 K €	−31 K €	−2,597 €
Income tax	0 €	960 €	960 €

Assets

Non-current assets30 K €
Current assets9,877 €

Liabilities and equity

Equity−29 K €
Liabilities69 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	8,183 €	1,475 €	40 K €
Non-current assets	0 €	0 €	30 K €
Property, plant and equipment	0 €	0 €	30 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,183 €	1,475 €	9,877 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	1,304 €
Financial accounts	8,183 €	1,475 €	8,573 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	8,183 €	1,475 €	40 K €
Equity	−9,923 €	−26 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−31 K €
Profit/loss for the accounting period after tax	−15 K €	−31 K €	−2,597 €
Liabilities	18 K €	28 K €	69 K €
Non-current liabilities	106 €	0 €	2,431 €
Current liabilities	0 €	28 K €	66 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,000.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, March 28, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 28, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 28, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 28, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, March 28, 2023
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, March 28, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Trubar
Konateľfrom Tuesday, March 28, 2023
Address Eisnerova 6130/5, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1

Michal Trubar
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Eisnerova 6130/5, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168180/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

rebau group s. r. o.

Registered office

rebau group s. r. o.

Eisnerova 6130/5, 84107 Bratislava - mestská časť Devínska Nová Ves

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rebau group 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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