Company data from Slovak public registers

Active

REUM-REHAB, s.r.o.

Company financial profileCompany ID 36272591Hollého 1/1994, 92101 PiešťanyFounded 2005

Turnover 2024

0

Company ID
36272591
Tax ID
2022020968
VAT ID
Registered office
REUM-REHAB, s.r.o.Hollého 1/1994 92101 Piešťany
Established
Friday, June 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17217/T

Profit 2024

−340 €

Assets

7,268 €

+0.0 %

Equity

−4,586 €

−8.0 %

Debt ratio

161.8 %

+4.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

3,049 €1,019 €−4,947 €−14 K €−11 K €−7,551 €−8,233 €−3,316 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

22 K €23 K €18 K €19 K €23 K €23 K €16 K €80 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.7 %

−4.7 pp

Return on assets

ROE

7.4 %

+7.4 pp

Return on equity

Current ratio

0.56

−3.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−4,960 €

−7.4 %

Current assets − current liabilities

Revenue CAGR

-55.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,162 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

22 K €201423 K €201518 K €201619 K €201723 K €201823 K €201916 K €202080 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods80 €0 €0 €0 €
Value added−2,396 €0 €0 €0 €
Operating revenue80 €0 €0 €0 €
Profit after tax−3,316 €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets830 €
  • Current assets6,438 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−4,586 €
  • Liabilities12 K €
  • Accruals and deferrals96 €

Balance sheet

Assets

Item2021202220232024
Total assets7,268 €7,268 €7,268 €7,268 €
Non-current assets830 €830 €830 €830 €
Property, plant and equipment830 €830 €830 €830 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,438 €6,438 €6,438 €6,438 €
Inventory638 €638 €638 €638 €
Non-current receivables0 €0 €0 €0 €
Current receivables638 €638 €638 €638 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,162 €5,162 €5,162 €5,162 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,268 €7,268 €7,268 €7,268 €
Equity−4,246 €−4,246 €−4,246 €−4,586 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−8,233 €−12 K €−12 K €−12 K €
Profit/loss for the accounting period after tax−3,316 €0 €0 €−340 €
Liabilities11 K €11 K €11 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €11 K €11 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €360 €360 €360 €
Accruals and deferrals96 €96 €96 €96 €

Income tax

Tax liability trend

717 €1,164 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulancii, kategórii lekár v špecializačných odboroch - reumatológia, fyziatria, balneológia a liečebná rehabilitáciaValid from Tuesday, July 19, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, June 10, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, June 10, 2005
  • organizovanie kurzov, prednášok, seminárov a školení v rozsahu voľnej živnostiValid from Friday, June 10, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, June 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 10, 2005

    Address Hollého 1/1994, 92101 Piešťany, Slovenská republika

  • KonateľFriday, June 10, 2005 – Monday, July 18, 2005

    Address Hollého 1/1994, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010

    Address Hollého 1/1994, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Wednesday, March 24, 2010

    Address Hollého 1/1994, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Monday, July 18, 2005

    Address Hollého 1/1994, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17217/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REUM-REHAB, s.r.o.

Registered office

REUM-REHAB, s.r.o.

Hollého 1/1994, 92101 Piešťany

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