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Company data from Slovak public registers
Company financial profile・Company ID 31607136・Cesta do Rudiny 2234, 02401 Kysucké Nové Mesto・Founded 1994
Turnover 2014
605 K €
Profit 2014
−82 K €
Net profit after taxAssetsexcl. VAT
2.14 M €
Total assets, stated excl. VATEquity
999 K €
Assets less external liabilitiesDebt ratio
53.3 %
Liabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
-6.1 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
Profit / revenue
Profit margin
-15.8 %
Profit / sales
ROA
-3.8 %
Return on assets
ROE
-8.2 %
Return on equity
Return on costs
-12.0 %
Profit / (revenue − profit)
Added value to revenue
-5.2 %
Added value / revenue
Earnings before tax
−82 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 519 K € |
| Value added | −32 K € |
| Operating revenue | 605 K € |
| Profit after tax | −82 K € |
| Income tax | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 43 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 |
|---|---|
| Total assets | 2.14 M € |
| Non-current assets | 1.74 M € |
| Property, plant and equipment | 1.74 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 400 K € |
| Inventory | 12 K € |
| Non-current receivables | 0 € |
| Current receivables | 199 K € |
| Financial accounts | 188 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.14 M € |
| Equity | 999 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 178 K € |
| Profit/loss for the accounting period after tax | 675 K € |
| Liabilities | 1.14 M € |
| Non-current liabilities | 45 K € |
| Current liabilities | 950 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 127 K € |
| Provisions | 2,931 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
Address Ďumbierska 3961/10, 97411 Banská Bystrica, Slovenská republika
Address Radoľa 337, 02336 Radoľa, Slovenská republika
Address Smreková 3095/18, 01007 Žilina, Slovenská republika
Address Dobšinského 1615/9, 01008 Žilina, Slovenská republika
Address Radoľa 337, 02336 Radoľa, Slovenská republika
Address Sládkovičova 1231/26, Kysucké Nové Mesto, Slovenská republika
Address Smreková 3095/18, 01007 Žilina, Slovenská republika
Address Mariánske námestie 20, 01001 Žilina, Slovenská republika
Address Ďumbierska 3961/10, 97411 Banská Bystrica, Slovenská republika
Address Na Bystričku 769/9, 03601 Martin, Slovenská republika
Address Radoľa 337, 02336 Radoľa, Slovenská republika
Address Smreková 3095/18, 01007 Žilina, Slovenská republika
Address Smreková 3095/18, 01007 Žilina, Slovenská republika
Address Dobšinského 1615/9, 01008 Žilina, Slovenská republika
Address Radoľa 337, 02336 Radoľa, Slovenská republika
Address Radoľa 337, 02336 Radoľa, Slovenská republika
Address Sládkovičova 1231/26, Kysucké Nové Mesto, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
5 entries from the business register
REHA, spol. s r.o.
Cesta do Rudiny 2234, 02401 Kysucké Nové Mesto
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