Active

REHTREN, s.r.o.

Company financial profile・Company ID 36336335・Mateja Bela 2497/10, 91108 Trenčín・Founded 2004

Financial report Financial statements

Turnover 2025

149 K €

+5.7 %

Company ID: 36336335
Tax ID: 2021843835
VAT ID: —

Registered office: REHTREN, s.r.o.Mateja Bela 2497/10 91108 Trenčín
Established: Friday, June 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14722/R

Profit 2025

3,102 €

−41 %

Assets

39 K €

+20 %

Equity

6,549 €

+90 %

Debt ratio

83.4 %

−6.1 pp

Gross margin

86.1 %

+6.5 pp

Coming soon

Andromia score

—

Profit

−41 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.6 pp

Profit / revenue

ROA

7.9 %

−8.0 pp

Return on assets

ROE

47.4 %

−104 pp

Return on equity

Current ratio

0.77

+32 %

Current assets / current liabilities

Earnings before tax

4,063 €

−39 %

Profit + income tax

Effective tax

23.7 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−7,096 €

+41 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	138 K €	141 K €	149 K €
Value added	100 K €	116 K €	112 K €	128 K €
Operating revenue	122 K €	138 K €	141 K €	149 K €
Profit after tax	291 €	380 €	5,217 €	3,102 €
Income tax	0 €	133 €	1,421 €	961 €

Assets

Non-current assets16 K €
Current assets23 K €

Liabilities and equity

Equity6,549 €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	22 K €	33 K €	39 K €
Non-current assets	9,045 €	4,966 €	16 K €	16 K €
Property, plant and equipment	9,045 €	4,966 €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	17 K €	17 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	11 K €	13 K €
Financial accounts	5,874 €	5,822 €	6,134 €	9,727 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	22 K €	33 K €	39 K €
Equity	−2,150 €	−1,769 €	3,447 €	6,549 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,412 €	−9,120 €	−8,741 €	−3,856 €
Profit/loss for the accounting period after tax	291 €	380 €	5,217 €	3,102 €
Liabilities	28 K €	24 K €	29 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	23 K €	29 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	767 €	216 €	530 €	2,654 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

poskytovanie zdravotnej starostlivosti v neštátnych zdravotníckych zariadeniach - ambulancii v odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Tuesday, January 4, 2005
poskytovanie zdravotnej starostlivosti v neštátnych zdravotníckych zariadeniach - samostatné zariadenie spoločných vyšetrovacích a liečebných zložiek v odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Tuesday, January 4, 2005
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Friday, June 11, 2004
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, June 11, 2004
Sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, June 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jana Belicová
Konateľfrom Friday, December 27, 2024
Address Gen. Svobodu 7060/2, 91108 Trenčín, Slovenská republika
MUDr. Natália Belicová
Konateľfrom Friday, June 11, 2004
Address Mateja Bela 2497/10, 91108 Trenčín, Slovenská republika

Related persons

2 active of 5

Ing. Jana Belicová
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025
Address Gen. Svobodu 7060/2, 91108 Trenčín, Slovenská republika
Share15 %Contribution996 EUR
MUDr. Natália Belicová
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Mateja Bela 2497/10, 91108 Trenčín, Slovenská republika
Share85 %Contribution5,643 EUR
Jana BelicováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, February 3, 2025
Address Mateja Bela 2497/10, 91108 Trenčín, Slovenská republika
Share15 %Contribution996 EUR
Jana BelicováInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Friday, December 11, 2009
Address Mateja Bela 2497/10, 91108 Trenčín, Slovenská republika
Share15 %Contribution30,000 SKK
MUDr. Natália BelicováInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Friday, December 11, 2009
Address Mateja Bela 2497/10, 91108 Trenčín, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14722/R
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REHTREN, s.r.o.

Registered office

REHTREN, s.r.o.

Mateja Bela 2497/10, 91108 Trenčín

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REHTREN, 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

Registered office

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