Active

REHATEAM s.r.o.

Company financial profile・Company ID 35873540・Brnianska 40, 81104 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

171 K €

−40 %

Company ID: 35873540
Tax ID: 2021783709
VAT ID: SK2021783709, under §4, registered since Monday, November 1, 2004

Registered office: REHATEAM s.r.o.Brnianska 40 81104 Bratislava
Established: Friday, October 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30455/B

Profit 2025

−8,684 €

−114 %

Assets

273 K €

−5.5 %

Equity

−1,314 €

−140 %

Debt ratio

100.2 %

+1.3 pp

Gross margin

-1.7 %

−2.9 pp

Coming soon

Andromia score

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Profit

−114 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−3.6 pp

Profit / revenue

ROA

-3.2 %

−1.8 pp

Return on assets

ROE

660.9 %

+784 pp

Return on equity

Current ratio

1.00

−0.6 %

Current assets / current liabilities

Earnings before tax

−8,344 €

−124 %

Profit + income tax

Effective tax

-4.1 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−686 €

−163 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	255 K €	374 K €	282 K €	171 K €
Value added	−26 K €	−959 €	3,431 €	−2,964 €
Operating revenue	255 K €	382 K €	283 K €	171 K €
Profit after tax	−36 K €	−3,870 €	−4,067 €	−8,684 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets273 K €
Accruals and deferrals288 €

Liabilities and equity

Equity−1,314 €
Liabilities274 K €
Accruals and deferrals916 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	294 K €	296 K €	289 K €	273 K €
Non-current assets	8,979 €	5,458 €	1,937 €	0 €
Property, plant and equipment	8,979 €	5,458 €	1,937 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	284 K €	290 K €	287 K €	273 K €
Inventory	97 K €	84 K €	80 K €	79 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	73 K €	88 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	144 K €	133 K €	120 K €	125 K €
Accruals and deferrals	597 €	732 €	288 €	288 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	294 K €	296 K €	289 K €	273 K €
Equity	−29 K €	3,500 €	3,303 €	−1,314 €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	670 €	670 €	670 €	670 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−36 K €	−3,870 €	−4,067 €	−8,684 €
Liabilities	322 K €	292 K €	286 K €	274 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	322 K €	292 K €	286 K €	274 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	5 €	4 €	4 €	916 €

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 period128.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Friday, October 24, 2003
komisionálny predaj,Valid from Friday, October 24, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 24, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 24, 2003
marketing,Valid from Friday, October 24, 2003
poradenská a sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 24, 2003
reklamná a propagačná činnosť,Valid from Friday, October 24, 2003
výroba, opravy a údržba mechanických strojov, prístrojov a zariadení,Valid from Friday, October 24, 2003
zásielkový predaj,Valid from Friday, October 24, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ladislav Papp
Konateľfrom Friday, October 24, 2003
Address Ľubovníkova 23, 84107 Bratislava, Slovenská republika
Ing. Ladislav PappInactive
KonateľFriday, October 24, 2003 – Monday, November 30, 2009
Address Pavla Horova 18, Bratislava, Slovenská republika
PaedDr. Mária PappováInactive
KonateľFriday, October 24, 2003 – Monday, November 30, 2009
Address Pavla Horova 18, Bratislava, Slovenská republika
PaedDr. Mária PappováInactive
KonateľFriday, October 24, 2003 – Wednesday, June 4, 2014
Address Ľubovníkova 23, 84107 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Ladislav Papp
Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2014
Address Ľubovníkova 23, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Ladislav PappInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, June 4, 2014
Address Ľubovníkova 23, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ladislav PappInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Monday, November 30, 2009
Address Pavla Horova 18, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30455/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 5, 2014Rozhodnutie jediného spoločníka zo dňa 26.05.2014.
Friday, October 24, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 876/2003, Nz 72346/2003 dňa 20.08.2003, v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

REHATEAM s.r.o.

Registered office

REHATEAM s.r.o.

Brnianska 40, 81104 Bratislava

Open in Google Maps

REHATEAM 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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