Company data from Slovak public registers

Andromia Insight
Active

Rebus finance s. r. o.

Company financial profile・Company ID 55771149・Ortášska 1621/20, 04414 Čaňa・Founded 2023

Financial reportFinancial statements

Turnover 2025

32 K €

+9.2 %
Company ID
55771149
Tax ID
2122089541
VAT ID
—
Registered office
Rebus finance s. r. o.Ortášska 1621/20 04414 Čaňa
Established
Wednesday, October 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57918/V

Profit 2025

3,499 €

+38 %

Assets

19 K €

+129 %

Equity

11 K €

+45 %

Debt ratio

41.0 %

+34 pp

Gross margin

15.6 %

+3.5 pp
Coming soon

Andromia score

—

Profit

+38 %
201 €2,529 €3,499 €202320242025

Revenue

+3.0 %
4,666 €29 K €30 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+2.3 pp

Profit / revenue

ROA

18.4 %

−12 pp

Return on assets

ROE

31.2 %

−1.6 pp

Return on equity

Current ratio

9.38

−36 %

Current assets / current liabilities

Earnings before tax

3,926 €

+37 %

Profit + income tax

Effective tax

10.9 %

−1.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+120 %

Current assets − current liabilities

Revenue CAGR

152.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,666 €202329 K €202432 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,666 €29 K €30 K €
Value added621 €3,526 €4,669 €
Operating revenue4,666 €29 K €32 K €
Profit after tax201 €2,529 €3,499 €
Income tax131 €340 €427 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities7,791 €

Balance sheet

Assets

Item202320242025
Total assets4,628 €8,300 €19 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,628 €8,300 €19 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €455 €455 €
Financial accounts4,628 €7,845 €19 K €

Liabilities and equity

Item202320242025
Total equity and liabilities4,628 €8,300 €19 K €
Equity5,201 €7,730 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €201 €2,730 €
Profit/loss for the accounting period after tax201 €2,529 €3,499 €
Liabilities−573 €570 €7,791 €
Non-current liabilities0 €0 €0 €
Current liabilities−573 €570 €2,027 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €5,764 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

131 €340 €427 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17.29 €Yes

Business activities

10 registered activities

  • Podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, starobného dôchodkového sporenia a doplnkového dôchodkového sporenia.Valid from Wednesday, October 9, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 11, 2023
  • Čistiace a upratovacie službyValid from Wednesday, October 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 11, 2023
  • Finančný lízingValid from Wednesday, October 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 11, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 11, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Silvester ŽupaActive
    Konateľfrom Wednesday, October 11, 2023

    Address Ortášska 1621/20, 04414 Čaňa, Slovenská republika

Related persons

1 active of 1
  • Bc. Silvester ŽupaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023

    Address Ortášska 1621/20, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57918/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rebus finance s. r. o.

Registered office

Rebus finance s. r. o.

Ortášska 1621/20, 04414 Čaňa

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