Company data from Slovak public registers

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Rehabilitácia Fiľová,v.o.s.

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

Financial reportFinancial statements

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 €

Assets

12 K €

−30 %

Equity

66 €

+0.0 %

Debt ratio

99.4 %

−0.2 pp

Gross margin

53.1 %

−22 pp
Coming soon

Andromia score

—

Profit

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.91

+18 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−985 €

+67 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

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

Liabilities and equity

  • Equity66 €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Fiľová
    Spoločníkfrom Monday, March 20, 2000

    Address Hviezdoslavova 9, Heľpa, Slovenská republika

Related persons

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

    Address Hviezdoslavova 9, Heľpa, Slovenská republika

  • Jozef Fiľo
    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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