Company data from Slovak public registers

Active

REUMA - GLOBAL s.r.o.

Company financial profileCompany ID 36266981Rekreačná 6802/15, 919 34 Biely KostolFounded 2004

Turnover 2024

102 K €

−20 %
Company ID
36266981
Tax ID
2021923629
VAT ID
SK2021923629, under §7a, registered since Tuesday, May 15, 2012
Registered office
REUMA - GLOBAL s.r.o.Rekreačná 6802/15 919 34 Biely Kostol
Established
Tuesday, December 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15601/T

Profit 2024

3,798 €

−82 %

Assets

79 K €

−20 %

Equity

20 K €

−47 %

Debt ratio

75.4 %

+13 pp

Gross margin

54.5 %

−14 pp
Coming soon

Andromia score

Profit

−82 %
7,013 €−16 K €3,742 €22 K €−5,382 €961 €13 K €6,360 €8,156 €21 K €3,798 €20142015201620172018201920202021202220232024

Revenue

−15 %
79 K €68 K €79 K €122 K €82 K €84 K €88 K €70 K €80 K €120 K €101 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−13 pp

Profit / revenue

ROA

4.8 %

−17 pp

Return on assets

ROE

19.4 %

−38 pp

Return on equity

Current ratio

0.98

−11 %

Current assets / current liabilities

Earnings before tax

5,732 €

−79 %

Profit + income tax

Effective tax

33.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−952 €

−116 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €201476 K €201580 K €2016130 K €201783 K €201884 K €201995 K €202091 K €202188 K €2022127 K €2023102 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods70 K €80 K €120 K €101 K €
Value added38 K €51 K €82 K €55 K €
Operating revenue91 K €88 K €127 K €102 K €
Profit after tax6,360 €8,156 €21 K €3,798 €
Income tax1,800 €2,657 €6,267 €1,934 €
Current income tax1,800 €2,657 €6,267 €1,934 €

Assets

  • Non-current assets22 K €
  • Current assets56 K €
  • Accruals and deferrals1,014 €

Liabilities and equity

  • Equity20 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets89 K €86 K €99 K €79 K €
Non-current assets37 K €47 K €32 K €22 K €
Property, plant and equipment37 K €47 K €32 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €39 K €61 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €18 K €17 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €22 K €44 K €46 K €
Accruals and deferrals493 €0 €5,801 €1,014 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities89 K €86 K €99 K €79 K €
Equity35 K €43 K €37 K €20 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components942 €942 €942 €942 €
Profit/loss of previous years21 K €27 K €8,156 €8,156 €
Profit/loss for the accounting period after tax6,360 €8,156 €21 K €3,798 €
Liabilities55 K €43 K €62 K €60 K €
Non-current liabilities14 K €11 K €6,396 €2,013 €
Current liabilities21 K €24 K €55 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €9,134 €0 €0 €
Provisions388 €200 €220 €794 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,302 €601 €1,342 €6,001 €272 €702 €1,909 €1,800 €2,657 €6,267 €1,934 €20142015201620172018201920202021202220232024
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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, June 1, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 1, 2022
  • Prevádzkovanie zdravotníckeho zariadenia v ambulancii kategórii lekár v špecializačnom odbore - reumatológiaValid from Wednesday, June 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 1, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 1, 2022
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení, ambulancii, kategórii lekár v základnom špecializačnom odbore vnútorné lekárstvo ( s úväzkom 0,10 lekárskeho miesta) a v nadstavbovom špecializačom odbore základného špecializačného odboru vnútorné lekárstvo - reumatológia ( s úväzkom 0,90 lekárskeho miesta)Valid Thursday, December 23, 2004 – Tuesday, May 31, 2022
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Tuesday, December 21, 2004 – Wednesday, December 22, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Tuesday, December 21, 2004 – Wednesday, December 22, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Tuesday, December 21, 2004 – Wednesday, December 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, January 22, 2024

    Address Rekreačná 6802/15, 91934 Biely Kostol, Slovenská republika

  • Konateľfrom Sunday, September 1, 2013

    Address Rekreačná 6802/15, 91934 Biely Kostol, Slovenská republika

  • KonateľTuesday, December 21, 2004 – Sunday, January 21, 2024

    Address Rekreačná 6803/16, 91934 Biely Kostol, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Rekreačná 6802/15, 91934 Biely Kostol, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, May 31, 2022

    Address Rekreačná 6803/16, 91934 Biely Kostol, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, May 31, 2022

    Address Rekreačná 6802/15, 91934 Biely Kostol, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 20, 2007 – Thursday, January 21, 2010

    Address Rekreačná 6803/16, 91934 Biely Kostol, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 20, 2007 – Thursday, January 21, 2010

    Address Rekreačná 6802/15, 91934 Biely Kostol, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2004 – Thursday, July 19, 2007

    Address Rekreačná 6803/16, 91934 Biely Kostol, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15601/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REUMA - GLOBAL s.r.o.

Registered office

REUMA - GLOBAL s.r.o.

Rekreačná 6802/15, 919 34 Biely Kostol

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