Active

REHA SLOVAKIA, s.r.o.

Company financial profile・Company ID 31366538・Brnianska 40, 81104 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

135 K €

−31 %

Company ID: 31366538
Tax ID: 2020344062
VAT ID: SK2020344062, under §4, registered since Wednesday, March 2, 1994

Registered office: REHA SLOVAKIA, s.r.o.Brnianska 40 81104 Bratislava
Established: Thursday, February 3, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6468/B

Profit 2025

−10 K €

−50 %

Assets

68 K €

−24 %

Equity

−2,869 €

−622 %

Debt ratio

103.9 %

+4.6 pp

Gross margin

16.6 %

+4.3 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−4.1 pp

Profit / revenue

ROA

-15.1 %

−7.4 pp

Return on assets

ROE

356.9 %

+1,597 pp

Return on equity

Current ratio

0.97

−3.6 %

Current assets / current liabilities

Earnings before tax

−9,899 €

−45 %

Profit + income tax

Effective tax

-3.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−2,317 €

−1,178 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	215 K €	174 K €	194 K €	135 K €
Value added	33 K €	31 K €	24 K €	22 K €
Operating revenue	215 K €	174 K €	195 K €	135 K €
Profit after tax	−11 K €	−3,015 €	−6,820 €	−10 K €
Income tax	0 €	39 €	0 €	340 €
Current income tax	0 €	39 €	0 €	340 €

Assets

Non-current assets487 €
Current assets67 K €
Accruals and deferrals227 €

Liabilities and equity

Equity−2,869 €
Liabilities70 K €
Accruals and deferrals200 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	83 K €	89 K €	68 K €
Non-current assets	487 €	487 €	487 €	487 €
Property, plant and equipment	487 €	487 €	487 €	487 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	82 K €	87 K €	67 K €
Inventory	5,998 €	18 K €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	35 K €	39 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	29 K €	31 K €	18 K €
Accruals and deferrals	1,101 €	1,323 €	979 €	227 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	83 K €	89 K €	68 K €
Equity	−3,511 €	4,855 €	550 €	−2,869 €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	670 €	670 €	670 €	670 €
Profit/loss of previous years	500 €	500 €	0 €	0 €
Profit/loss for the accounting period after tax	−11 K €	−3,015 €	−6,820 €	−10 K €
Liabilities	46 K €	78 K €	88 K €	70 K €
Non-current liabilities	890 €	1,008 €	1,109 €	1,066 €
Current liabilities	45 K €	77 K €	87 K €	69 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	378 €	22 €	200 €

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 period372.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

výroba a opravy zdravotníckych výrobkov a zdravotníckych potrieb,Valid from Wednesday, June 29, 1994
kúpa tovaru za účelom ďalšieho predaja a predaj /obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno len s tým povolením/,Valid from Thursday, February 3, 1994
poradenská činnosť v oblasti použitia rehabilitačných pomôcok,Valid from Thursday, February 3, 1994
poskytovanie software - predaj hotových programov na základe zmluvy s autormi,Valid from Thursday, February 3, 1994
sprostredkovanie v oblasti obchodu a zákaziek,Valid from Thursday, February 3, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ladislav Papp
Konateľfrom Thursday, February 3, 1994
Address Ľubovníkova 6764/23, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Dipl. Ing. Ladislav PappInactive
KonateľTuesday, November 27, 2007 – Friday, September 30, 2022
Address Ľubovníkova 23, 84107 Bratislava, Slovenská republika
Paed. Dr. Mária PappováInactive
KonateľTuesday, November 27, 2007 – Friday, June 20, 2014
Address Ľubovníkova 23, 84107 Bratislava, Slovenská republika
Dipl. Ing. Ladislav PappInactive
KonateľThursday, February 3, 1994 – Monday, November 26, 2007
Address Horova 18/32, Bratislava, Slovenská republika
Pead. Dr. Mária PappováInactive
KonateľThursday, February 3, 1994 – Monday, November 26, 2007
Address Horova 18/32, Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Ladislav Papp
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Ľubovníkova 6764/23, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution6,700 EUR
Dipl. Ing. Ladislav PappInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Friday, September 30, 2022
Address Ľubovníkova 23, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,700 EUR
Dipl. Ing. Ladislav PappInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Friday, June 20, 2014
Address Ľubovníkova 23, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dipl. Ing. Ladislav PappInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Friday, October 16, 2009
Address Ľubovníkova 23, 84107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Dipl. Ing. Ladislav PappInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 1998 – Monday, November 26, 2007
Address Horova 18/32, Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Walter MatzkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 1998 – Monday, November 26, 2007
Address Gentzgasse 166, Wien, Rakúska republika
Share60 %Contribution120,000 SKK
Dipl. Ing. Ladislav PappInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 1994 – Tuesday, May 12, 1998
Address Horova 18/32, Bratislava, Slovenská republika
Share40 %Contribution60,000 SKK
Walter MatzkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 1994 – Tuesday, May 12, 1998
Address Gentzgasse 166, Wien, Rakúska republika
Share60 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6468/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, November 27, 2007Zápisnica z valného zhromaždenia zo dňa 18.09.2007.
Thursday, April 8, 1999Vyhlásenie konateľov o splatení vkladov spoločníkov z 12.2.1999.
Wednesday, May 13, 1998Zápisnica z valného zhromaždenia konaného dňa 19.2.1998, na ktorom bolo schválené zvýšenie základného imania novými peňažnými vkladmi spoločníkov. Dodatok č. 3 k spoločenskej zmluve zo dňa 26.2.1998, ktorým sa spoločnosť prispôsobila ustanoveniam Zák. č. 11/1998 Z.z. Stary spis: S.r.o. 13243
Friday, August 18, 1995Dodatok č. 2 k spoločenskej zmluve zo dňa 30.05.1995. Stary spis: S.r.o. 13243
Wednesday, September 7, 1994Uznesenie z valného zhromaždenia konaného dňa 11.7.1994, dodatok č. 1 k spoločenskej zmluve zo dňa 11.7.1994. Stary spis: S.r.o. 13243
Wednesday, June 29, 1994Koncesná listina č. Žo 1065/1994 zo 14.3.1994 vydaná Obvodným úradom Bratislava 4, zápisnica z valného zhromaždenia zo dňa 17.1.1994. Stary spis: S.r.o. 13243
Thursday, February 3, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.1.1994 v zmysle §§ 57, 105 a nasl. z. č. 513/1991 Zb. Stary spis: S.r.o. 13243

REHA SLOVAKIA, s.r.o.

Registered office

REHA SLOVAKIA, s.r.o.

Brnianska 40, 81104 Bratislava

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REHA SLOVAKIA, 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

Legal facts

Registered office

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