Rehab Inak, s.r.o.

Company financial profile・Company ID 36341240・Horná 3915/89, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Active

Turnover 2025

13 K €

+9.1 %

Company ID: 36341240
Tax ID: 2021931736
VAT ID: —

Registered office: Rehab Inak, s.r.o.Horná 3915/89 97401 Banská Bystrica
Established: Tuesday, January 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31641/S

Profit 2025

329 €

+156 %Net profit after tax

Assets

18 K €

+260 %Total assets, stated excl. VAT

Equity

962 €

+52 %Assets less external liabilities

Debt ratio

94.7 %

+7.3 ppLiabilities / total assets

Gross margin

32.6 %

+4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+156 %

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

Revenue

+8.7 %

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

Income tax

Tax liability trend

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

2.5 %

+7.4 pp

Profit / revenue

Profit margin

2.5 %

+7.4 pp

Profit / sales

ROA

1.8 %

+13 pp

Return on assets

ROE

34.2 %

+127 pp

Return on equity

Return on costs

2.6 %

+7.2 pp

Profit / (revenue − profit)

Added value to revenue

32.5 %

+4.3 pp

Added value / revenue

Earnings before tax

669 €

+371 %

Profit + income tax

Effective tax

50.8 %

+188 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	7,380 €	12 K €	13 K €
Value added	−9,313 €	−1,601 €	3,398 €	4,281 €
Operating revenue	0 €	7,380 €	12 K €	13 K €
Profit after tax	−9,344 €	−4,941 €	−587 €	329 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	3,340 €	3,645 €	3,568 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets18 K €

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

Liabilities and equity

Equity962 €
Liabilities17 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,049 €	818 €	5,037 €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,049 €	818 €	5,037 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 €	48 €	68 €	0 €
Financial accounts	3,943 €	770 €	4,969 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,049 €	818 €	5,037 €	18 K €
Equity	3,460 €	220 €	633 €	962 €
Share capital	7,967 €	7,967 €	7,967 €	7,967 €
Profit/loss of previous years	−11 K €	−20 K €	−25 K €	−26 K €
Profit/loss for the accounting period after tax	−9,344 €	−4,941 €	−587 €	329 €
Liabilities	589 €	598 €	4,404 €	17 K €
Non-current liabilities	−280 €	−267 €	−254 €	−240 €
Current liabilities	869 €	865 €	4,658 €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 count1

Total amount0 €

Counterparties1

Latest contractMonday, May 11, 2020

Largest partners

View all

ÚPSVaR Banská Bystrica1×0 €Monday, May 11, 2020

Recent contracts

View all

Dohoda č. 20/26/54E/1130
ÚPSVaR Banská Bystrica0 €Monday, May 11, 2020

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

Business activities

22 registered activities

Fotografické službyValid from Wednesday, October 14, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 14, 2020
Poskytovanie služieb spojených so zabezpečením úhrad pohľadávok s výnimkou právnych služiebValid from Wednesday, November 15, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 17, 2017
Kozmetické službyValid from Wednesday, February 22, 2017
Masérske službyValid from Wednesday, February 22, 2017
činnosť organizačných a ekonomických poradcovValid from Tuesday, January 4, 2005
inžinierska činnosť - obstarávateľská činnosť v stavebníctveValid from Tuesday, January 4, 2005
konzultačná a poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, January 4, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, January 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 8

Petra ŠimkováActive
Konateľfrom Wednesday, September 30, 2020
Address Železná Breznica 56, 96234 Železná Breznica, Slovenská republika
Petra ŠimkováEnded
KonateľWednesday, September 30, 2020 – Monday, November 21, 2022
Address Železná Breznica 56, 96234 Tŕnie, Slovenská republika
Maroš KapustaEnded
KonateľThursday, January 19, 2017 – Tuesday, October 13, 2020
Address Starohorská 44, 97411 Banská Bystrica, Slovenská republika
Ing. Dušan VelikýEnded
KonateľTuesday, November 22, 2005 – Tuesday, February 21, 2017
Address ul. T. Vansovej 254/6, 02001 Horné Kočkovce, Slovenská republika
Ing. Zlatko ZelenákEnded
KonateľThursday, April 14, 2005 – Tuesday, February 21, 2017
Address Pod Juhom 30, 91101 Trenčín, Slovenská republika
Peter ŠedivýEnded
KonateľThursday, April 14, 2005 – Tuesday, February 21, 2017
Address Toryská 1, 82107 Bratislava, Slovenská republika
Ing. Dirk LanghansEnded
KonateľTuesday, January 4, 2005 – Friday, June 10, 2005
Address Ederstrasse, 9, 64546, Walldorf, Spolková republika Nemecko
Ing. Zoltan MüllerEnded
KonateľTuesday, January 4, 2005 – Friday, June 10, 2005
Address Platanenallee, 3, 64546, Walldorf, Spolková republika Nemecko

Related persons

1 active of 21

Petra ŠimkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Železná Breznica 56, 96234 Železná Breznica, Slovenská republika
Share100 %Contribution7,968 EUR
Petra ŠimkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Monday, November 21, 2022
Address Železná Breznica 56, 96234 Tŕnie, Slovenská republika
Share100 %Contribution7,968 EUR
Maroš KapustaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Tuesday, October 13, 2020
Address Starohorská 44, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution7,968 EUR
Ing. Dušan VelikýEnded
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Tuesday, February 21, 2017
Address Ul. T. Vansovej 254/6, 02001 Horné Kočkovce, Slovenská republika
Share38.33 %Contribution3,053.84 EUR
Ing. Zlatko ZelenákEnded
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Tuesday, February 21, 2017
Address Pod Juhom 30, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,655.51 EUR
Peter ŠedivýEnded
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Tuesday, February 21, 2017
Address Toryská 5053/1, 82107 Bratislava, Slovenská republika
Share28.33 %Contribution2,257.19 EUR
Ing. Dušan VelikýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Friday, April 3, 2009
Address Ul. T. Vansovej 254/6, 02001 Horné Kočkovce, Slovenská republika
Share38.33 %Contribution92,000 SKK
Ing. Zlatko ZelenákEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Friday, April 3, 2009
Address Pod Juhom 30, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution80,000 SKK
Peter ŠedivýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Friday, April 3, 2009
Address Toryská 5053/1, 82107 Bratislava, Slovenská republika
Share28.33 %Contribution68,000 SKK
Ing. Dušan VelikýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Monday, November 28, 2005
Address Ul. T. Vansovej 254/6, 02001 Horné Kočkovce, Slovenská republika
Share33.33 %Contribution80,000 SKK

Company history

6 changes in the register

Names
2 records
- Rehab Inak, s.r.o.from Wednesday, October 14, 2020
- Retail Park Development, s.r.o.Tuesday, January 4, 2005 – Tuesday, October 13, 2020
Registered office
6 records
- Horná 3915/89, 97401 Banská Bystrica, Slovenská republikafrom Monday, June 1, 2026
- Kapitulská 12, 97401 Banská Bystrica, Slovenská republikaTuesday, November 22, 2022 – Sunday, May 31, 2026
- Rudlovská cesta 83, 97411 Banská Bystrica, Slovenská republikaWednesday, February 22, 2017 – Monday, November 21, 2022
- Legionárska 7158/5, 91101 Trenčín, Slovenská republikaFriday, October 29, 2010 – Tuesday, February 21, 2017
- Legionárska 14, 91101 Trenčín, Slovenská republikaTuesday, June 12, 2007 – Thursday, October 28, 2010
- Bratislavská 30, 91100 Trenčín, Slovenská republikaTuesday, January 4, 2005 – Monday, June 11, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31641/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rehab Inak, s.r.o.

Registered office

Rehab Inak, s.r.o.

Horná 3915/89, 97401 Banská Bystrica

Open in Google Maps

Rehab Inak, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today