Company data from Slovak public registers

Andromia Insight
Active

Rebrato, s. r. o.

Company financial profile・Company ID 55523960・Kutuzovova 3154/34, 08501 Bardejov・Founded 2023

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
55523960
Tax ID
2122016743
VAT ID
—
Registered office
Rebrato, s. r. o.Kutuzovova 3154/34 08501 Bardejov
Established
Wednesday, June 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46133/P

Profit 2024

−11 K €

−3,079 %

Assets

240 €

−95 %

Equity

−6,478 €

−239 %

Debt ratio

2,799.2 %

+2,800 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,079 %
−350 €−11 K €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4,636.7 %

−4,629 pp

Return on assets

ROE

171.8 %

+179 pp

Return on equity

Current ratio

0.04

+100 %

Current assets / current liabilities

Earnings before tax

−11 K €

−2,982 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−6,478 €

−239 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−240 €

+95 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−350 €−11 K €
Operating revenue0 €0 €
Profit after tax−350 €−11 K €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets240 €

Liabilities and equity

  • Equity−6,478 €
  • Liabilities6,718 €

Balance sheet

Assets

Item20232024
Total assets4,626 €240 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,626 €240 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,626 €240 €

Liabilities and equity

Item20232024
Total equity and liabilities4,626 €240 €
Equity4,650 €−6,478 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−350 €
Profit/loss for the accounting period after tax−350 €−11 K €
Liabilities−24 €6,718 €
Non-current liabilities0 €0 €
Current liabilities−24 €6,718 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 21, 2023
  • Čistiace a upratovacie službyValid from Wednesday, June 21, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 21, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, June 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 21, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 21, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, June 21, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 21, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, June 21, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Micheľ
    Konateľfrom Wednesday, June 21, 2023

    Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika

Related persons

2 active of 2
  • Jaroslav Micheľ
    Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023

    Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • The Green Village Investment, s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023

    Address Kutuzovova 3154/34, 08501 Bardejov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46133/P
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rebrato, s. r. o.

Registered office

Rebrato, s. r. o.

Kutuzovova 3154/34, 08501 Bardejov

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