Active

Rehab Inak, s.r.o.

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

Financial report Financial statements

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 %

Assets

18 K €

+260 %

Equity

962 €

+52 %

Debt ratio

94.7 %

+7.3 pp

Gross margin

32.6 %

+4.5 pp

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Andromia score

—

Profit

+156 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+7.4 pp

Profit / revenue

ROA

1.8 %

+13 pp

Return on assets

ROE

34.2 %

+127 pp

Return on equity

Current ratio

1.04

−3.7 %

Current assets / current liabilities

Earnings before tax

669 €

+371 %

Profit + income tax

Effective tax

50.8 %

+188 pp

Income tax / earnings before tax

Net working capital

722 €

+91 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity962 €
Liabilities17 K €

Balance sheet

Assets

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 €

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

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

Related persons

1 active of 21

Petra Šimková
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 ŠimkováInactive
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 KapustaInactive
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 VelikýInactive
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 ZelenákInactive
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 ŠedivýInactive
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 VelikýInactive
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 ZelenákInactive
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 ŠedivýInactive
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 VelikýInactive
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

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

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Rehab Inak, 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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