Company data from Slovak public registers

REHAK s.r.o.

Company financial profile・Company ID 31419810・Dopravná 18, 95501 Topoľčany・Founded 1992

Active

Turnover 2025

2.78 M €

−10 %
Company ID
31419810
Tax ID
2020419434
VAT ID
SK2020419434, under §4, registered since Thursday, January 2, 2003
Registered office
REHAK s.r.o.Dopravná 18 95501 Topoľčany
Established
Tuesday, September 1, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/3076/N

Profit 2025

3,752 €

−69 %Net profit after tax

Assetsexcl. VAT

2.17 M €

−8.7 %Total assets, stated excl. VAT

Equity

1.92 M €

+0.1 %Assets less external liabilities

Debt ratio

11.3 %

−7.8 ppLiabilities / total assets
  • Real11.3 %
  • To shareholders and group0.0 %

Gross margin

36.5 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−69 %
164 K €183 K €268 K €270 K €403 K €184 K €23 K €41 K €14 K €13 K €12 K €3,752 €2014201520162017201820192020202120222023202420252014164 K €2015183 K €2016268 K €2017270 K €2018403 K €2019184 K €202023 K €202141 K €202214 K €202313 K €202412 K €20253,752 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.4 %
2.83 M €3.68 M €7.02 M €4.13 M €5.23 M €3.1 M €2.84 M €4.52 M €3.62 M €2.59 M €3.01 M €2.82 M €20142015201620172018201920202021202220232024202520142.83 M €20153.68 M €20167.02 M €20174.13 M €20185.23 M €20193.1 M €20202.84 M €20214.52 M €20223.62 M €20232.59 M €20243.01 M €20252.82 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

41 K €67 K €80 K €75 K €112 K €55 K €13 K €34 K €22 K €21 K €11 K €7,988 €201420152016201720182019202020212022202320242025Total tax · 201441 K €Total tax · 201567 K €Total tax · 201680 K €Total tax · 201775 K €Total tax · 2018112 K €Total tax · 201955 K €Total tax · 202013 K €Total tax · 202134 K €Total tax · 202222 K €Total tax · 202321 K €Total tax · 202411 K €Total tax · 20257,988 €Current tax · 201443 K €Current tax · 201563 K €Current tax · 201677 K €Current tax · 201775 K €Current tax · 2018112 K €Current tax · 201955 K €Current tax · 202013 K €Current tax · 202134 K €Current tax · 202223 K €Current tax · 202321 K €Current tax · 202411 K €Current tax · 20257,290 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.3 pp

Profit / revenue

Profit margin

0.1 %

−0.3 pp

Profit / sales

ROA

0.2 %

−0.3 pp

Return on assets

ROE

0.2 %

−0.4 pp

Return on equity

Return on costs

0.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

37.0 %

+4.3 pp

Added value / revenue

Earnings before tax

12 K €

−49 %

Profit + income tax

Effective tax

68.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.85 M €20143.8 M €20156.9 M €20164.17 M €20175.23 M €20183.38 M €20192.82 M €20204.7 M €20213.68 M €20222.66 M €20233.09 M €20242.78 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.62 M €2.59 M €3.01 M €2.82 M €
Value added858 K €976 K €1.01 M €1.03 M €
Operating revenue3.68 M €2.66 M €3.09 M €2.78 M €
Profit after tax14 K €13 K €12 K €3,752 €
Income tax22 K €21 K €11 K €7,988 €
Current income tax23 K €21 K €11 K €7,290 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs775 K €811 K €883 K €952 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets717 K €
  • Current assets1.43 M €
  • Accruals and deferrals21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.92 M €
  • Liabilities246 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.43 M €2.31 M €2.37 M €2.17 M €
Non-current assets920 K €742 K €634 K €717 K €
Property, plant and equipment718 K €640 K €532 K €615 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets202 K €102 K €102 K €102 K €
Current assets1.51 M €1.57 M €1.73 M €1.43 M €
Inventory526 K €596 K €603 K €797 K €
Non-current receivables194 K €426 K €300 K €97 K €
Current receivables677 K €324 K €292 K €407 K €
Current financial assets0 €0 €0 €0 €
Financial accounts109 K €223 K €540 K €127 K €
Accruals and deferrals4,080 €2,977 €5,640 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.43 M €2.31 M €2.37 M €2.17 M €
Equity1.9 M €1.91 M €1.92 M €1.92 M €
Share capital250 K €250 K €250 K €250 K €
Funds and other equity components26 K €26 K €26 K €26 K €
Profit/loss of previous years1.64 M €1.66 M €1.67 M €1.68 M €
Profit/loss for the accounting period after tax14 K €13 K €12 K €3,752 €
Liabilities529 K €401 K €454 K €246 K €
Non-current liabilities173 K €126 K €79 K €1,891 €
Current liabilities202 K €229 K €327 K €198 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans99 K €0 €0 €0 €
Provisions44 K €36 K €37 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,540.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount1,141,022.08 €
Counterparties8
Latest contractFriday, July 10, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: Alegal & Partners s. r. o.

Beneficial owners

  • Gabriel RehákSlovenských partizánov 1984/11, 95501 Topoľčany
    from Friday, July 21, 2017

Business activities

36 registered activities

  • Čistiace a upratovacie službyValid from Thursday, December 1, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 1, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 1, 2016
  • administratívno-kancelárske službyValid from Friday, May 4, 2007
  • činosť stavbyvedúceho a stavebného dozoru - pozemné stavbyValid from Friday, May 4, 2007
  • fyzikálne a mechanické skúšky stavebných hmôt a konštrukciíValid from Friday, May 4, 2007
  • kreslenie dokumentácie ku stavebnej činnostiValid from Friday, May 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, May 4, 2007
  • nakladanie s iným ako nebezpečným odpadomValid from Friday, May 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, September 1, 1992

    Address Slovenských partizánov 11, 95501 Topoľčany, Slovenská republika

  • KonateľFriday, April 18, 1997 – Sunday, January 16, 2005

    Address J.Alexyho 2704, Topoľčany, Slovenská republika

  • KonateľTuesday, September 1, 1992 – Thursday, April 17, 1997

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľTuesday, September 1, 1992 – Friday, December 12, 2025

    Address Slovenských partizánov 11, Topoľčany, Slovenská republika

  • KonateľTuesday, September 1, 1992 – Monday, November 30, 1992

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľTuesday, September 1, 1992 – Thursday, April 17, 1997

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľTuesday, September 1, 1992 – Thursday, April 17, 1997

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Slovenských partizánov 11, Topoľčany, Slovenská republika

    Share100 %Contribution250,000 EUR
  • Prokuristafrom Saturday, April 24, 2010

    Address Broskyňová 348/39, 95501 Topoľčany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Wednesday, September 14, 2022

    Address Slovenských partizánov 1984/11, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution250,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Tuesday, October 19, 2010

    Address Slovenských partizánov 1984/11, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution200,000 EUR
  • ProkuristaSaturday, April 24, 2010 – Friday, December 12, 2025

    Address Družby 3, 95501 Topoľčany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Friday, April 23, 2010

    Address Slovenských partizánov 1984/11, Topoľčany, Slovenská republika

    Share100 %Contribution199,163.51 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Friday, March 27, 2009

    Address Slovenských partizánov 1984/11, Topoľčany, Slovenská republika

    Share100 %Contribution6,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Monday, August 20, 2007

    Address Slovenských partizánov 1984/11, Topoľčany, Slovenská republika

    Share100 %Contribution2,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 6, 2001 – Thursday, May 3, 2007

    Address Slovenských partizánov 11, Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 18, 1997 – Wednesday, September 5, 2001

    Address J.Alexyho 2704, Topoľčany, Slovenská republika

    Share100 %Contribution102,000 SKK

Company history

5 changes in the register

  • Names

    4 records
    • REHAK s.r.o.from Wednesday, January 1, 2020
    • Rehak Paving s.r.o.Friday, May 4, 2007 – Tuesday, December 31, 2019
    • Rehák, s.r.o.Friday, April 18, 1997 – Thursday, May 3, 2007
    • O M E G A s.r.o.Tuesday, September 1, 1992 – Thursday, April 17, 1997
  • Registered office

    2 records
    • Dopravná 18, 95501 Topoľčany, Slovenská republikafrom Friday, April 18, 1997
    • Stummerova 54, 95501 Topoľčany, Slovenská republikaTuesday, September 1, 1992 – Thursday, April 17, 1997

Legal predecessor

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/3076/N
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, January 1, 2020Zápisnica z rozhodnutia jediného spoločníka zo dňa 3.10.2019 o zlúčení so spoločnosťou Španielska keramika, s.r.o., so sídlom Dopravná 18, 955 01 Topoľčany, IČO: 47651890. Zmluva o zlúčení zo dňa 03.10.2019 vo forme notárskej zápisnice č. N 338/2019, NZ 32176/2019 NCRIs 32914/2019 uzatvorená medzi obchodnou spoločnosťou Španielska keramika, s.r.o., ako zanikajúcou spoločnosťou a Rehak Paving s.r.o. (nový názov: REHAK s.r.o.), ako nástupníckou spoločnosťou. Spoločnosť Rehak Paving s.r.o., so sídlom Dopravná 18, 955 01 Topoľčany, IČO: 31419810 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 3076/N sa stáva dňom 1.1.2020 právnym nástupcom zanikajúcej spoločnosti Španielska keramika, s.r.o., so sídlom Dopravná 18, 955 01 Topoľčany, IČO: 47651890 zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 37173/N a preberá na seba všetky práva a záväzky zanikajúcej spoločnosti ku dňu 1.1.2020, teda dňom zápisu zlúčenia do Obchodného registra.
  • Thursday, September 6, 2001Dodatok zo dňa 3.4.2000 k spoločenskej zmluve, prispôsobenie ustanovení spoločenskej zmluvy zák. č. 11/1998 Z.z.
  • Friday, April 18, 1997Spoločenská zmluva bola zmenená dodatkom zo dňa 08.04.1997.
  • Tuesday, September 1, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.8.1992 podľa ust. § 105 a nasl. Zák.č. 513/91 Zb./Obchodný zákonník/. Stary spis: S.r.o. 6549
REHAK s.r.o.

Registered office

REHAK s.r.o.

Dopravná 18, 95501 Topoľčany

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