Company data from Slovak public registers

Active

REB Defence s. r. o.

Company financial profileCompany ID 56779372Slnečná 3801/1, 97404 Banská BystricaFounded 2025

Turnover 2025

30 K €

Company ID
56779372
Tax ID
2122426361
VAT ID
SK2122426361, under §4, registered since Wednesday, March 12, 2025
Registered office
REB Defence s. r. o.Slnečná 3801/1 97404 Banská Bystrica
Established
Saturday, February 8, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51350/S

Profit 2025

3,958 €

Assets

107 K €

Equity

8,958 €

Debt ratio

91.6 %

Gross margin

16.6 %

Coming soon

Andromia score

Profit

3,958 €2025

Revenue

30 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

Profit / revenue

ROA

3.7 %

Return on assets

ROE

44.2 %

Return on equity

Current ratio

38.94

Current assets / current liabilities

Earnings before tax

4,444 €

Profit + income tax

Effective tax

10.9 %

Income tax / earnings before tax

Net working capital

104 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

30 K €2025

Income statement

Item2025
Sales of products, services and goods30 K €
Value added5,019 €
Operating revenue30 K €
Profit after tax3,958 €
Income tax486 €

Assets

  • Non-current assets0 €
  • Current assets107 K €

Liabilities and equity

  • Equity8,958 €
  • Liabilities98 K €

Balance sheet

Assets

Item2025
Total assets107 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets107 K €
Inventory55 K €
Non-current receivables0 €
Current receivables40 K €
Financial accounts12 K €

Liabilities and equity

Item2025
Total equity and liabilities107 K €
Equity8,958 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax3,958 €
Liabilities98 K €
Non-current liabilities95 K €
Current liabilities2,740 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

486 €2025
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 period175.17 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Výroba výrobkov obranného priemysluValid from Wednesday, May 6, 2026
  • Výskum a vývoj výrobkov obranného priemysluValid from Wednesday, May 6, 2026
  • Čistiace a upratovacie službyValid from Saturday, February 8, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 8, 2025
  • Faktoring a forfaitingValid from Saturday, February 8, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 8, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 8, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 8, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 8, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 8, 2025

    Address Slnečná 3801/1, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Slnečná 3801/1, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51350/S
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REB Defence s. r. o.

Registered office

REB Defence s. r. o.

Slnečná 3801/1, 97404 Banská Bystrica

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