Company data from Slovak public registers

Andromia Insight

Rehabilitácia Fiľová,v.o.s.

Company financial profile・Company ID 36040541・Krížna 2, 97668 Heľpa・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

33 K €

−4.0 %
Company ID
36040541
Tax ID
2021528036
VAT ID
—
Registered office
Rehabilitácia Fiľová,v.o.s.Krížna 2 97668 Heľpa
Established
Monday, March 20, 2000
Legal form
Verejná obchodná spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sr/252/S

Profit 2025

0 €

Net profit after tax

Assets

12 K €

−30 %Total assets, stated excl. VAT

Equity

66 €

+0.0 %Assets less external liabilities

Debt ratio

99.4 %

−0.2 ppLiabilities / total assets

Gross margin

53.1 %

−22 ppGross profit / sales
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Andromia score

—

Profit

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Revenue

−4.4 %
25 K €28 K €29 K €28 K €28 K €27 K €23 K €27 K €30 K €32 K €34 K €33 K €201420152016201720182019202020212022202320242025201425 K €201528 K €201629 K €201728 K €201828 K €201927 K €202023 K €202127 K €202230 K €202332 K €202434 K €202533 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

52.8 %

−23 pp

Added value / revenue

Earnings before tax

0 €

Profit + income tax

Current ratio

0.91

+18 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

25 K €201428 K €201529 K €201628 K €201728 K €201827 K €201923 K €202031 K €202130 K €202232 K €202334 K €202433 K €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 goods30 K €32 K €34 K €33 K €
Value added17 K €20 K €26 K €17 K €
Operating revenue30 K €32 K €34 K €33 K €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,327 €1,940 €2,425 €3,144 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals1,051 €

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

Liabilities and equity

  • Equity66 €
  • Liabilities12 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 assets27 K €23 K €17 K €12 K €
Non-current assets18 K €12 K €5,369 €0 €
Property, plant and equipment18 K €12 K €5,369 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,740 €9,922 €10 K €11 K €
Inventory0 €0 €0 €1,778 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,554 €3,092 €1,759 €2,410 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,186 €6,830 €8,463 €6,351 €
Accruals and deferrals881 €944 €995 €1,051 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €23 K €17 K €12 K €
Equity66 €66 €66 €66 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities27 K €23 K €17 K €12 K €
Non-current liabilities9,628 €6,634 €3,330 €0 €
Current liabilities17 K €16 K €13 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionNo
  • 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 count28
Total amount130 €
Counterparties2
Latest contractMonday, July 14, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

3 registered activities

  • - poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - samostatnom zariadení spoločných a liečebných zložiek v odbore : fyziatria, balneológia a liečebná rehabilitáciaValid from Tuesday, November 14, 2000
  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Monday, March 20, 2000
  • - sprostredkovanie obchodu a služiebValid from Monday, March 20, 2000

Statutory bodies and related persons

Statutory body

1 active of 1
  • Iveta FiľováActive
    Spoločníkfrom Monday, March 20, 2000

    Address Hviezdoslavova 9, Heľpa, Slovenská republika

Related persons

2 active of 2
  • Iveta FiľováActive
    Spoločník v.o.s. / s.r.o.from Monday, March 20, 2000

    Address Hviezdoslavova 9, Heľpa, Slovenská republika

  • Jozef FiľoActive
    Spoločník v.o.s. / s.r.o.from Monday, March 20, 2000

    Address Hviezdoslavova 9, Heľpa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sr/252/S
Main activity
Fyzioterapeutické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 24, 2003. Spoločník ako štatutárny orgán vyhotovil dňa 24.1.2003 úplné znenie spoločenskej zmluvy.
  • Tuesday, November 14, 2000. Na valnom zhromaždení dňa 10.10.2000 bola schválená zmena spoločenskej zmluvy - Dodatok č. 1.
  • Monday, March 20, 2000Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.1.2000 v súlade s ust. § 76 zák. č. 513/91 Zb.
Rehabilitácia Fiľová,v.o.s.

Registered office

Rehabilitácia Fiľová,v.o.s.

Krížna 2, 97668 Heľpa

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