Active

REHAMEDIK s.r.o.

Company financial profile・Company ID 36353256・Staničná 9A, 91105 Trenčín・Founded 2006

Financial report Financial statements

Turnover 2025

285 K €

+18 %

Company ID: 36353256
Tax ID: 2022163572
VAT ID: —

Registered office: REHAMEDIK s.r.o.Staničná 9A 91105 Trenčín
Established: Wednesday, April 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16653/R

Profit 2025

61 K €

+23 %

Assets

162 K €

+13 %

Equity

141 K €

+15 %

Debt ratio

13.0 %

−1.5 pp

Gross margin

73.8 %

−1.7 pp

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Andromia score

—

Profit

+23 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+1.0 pp

Profit / revenue

ROA

37.7 %

+3.1 pp

Return on assets

ROE

43.4 %

+2.9 pp

Return on equity

Current ratio

4.58

−11 %

Current assets / current liabilities

Earnings before tax

77 K €

+23 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

73 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	189 K €	221 K €	240 K €	280 K €
Value added	151 K €	179 K €	182 K €	207 K €
Operating revenue	216 K €	225 K €	242 K €	285 K €
Profit after tax	42 K €	51 K €	49 K €	61 K €
Income tax	12 K €	14 K €	13 K €	16 K €
Current income tax	12 K €	14 K €	13 K €	16 K €

Assets

Non-current assets60 K €
Current assets93 K €
Accruals and deferrals8,060 €

Liabilities and equity

Equity141 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	214 K €	179 K €	143 K €	162 K €
Non-current assets	40 K €	67 K €	45 K €	60 K €
Property, plant and equipment	40 K €	67 K €	45 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	109 K €	95 K €	93 K €
Inventory	83 €	240 €	217 €	132 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	16 K €	20 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	138 K €	93 K €	75 K €	51 K €
Accruals and deferrals	2,898 €	3,566 €	3,705 €	8,060 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	214 K €	179 K €	143 K €	162 K €
Equity	173 K €	135 K €	122 K €	141 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	123 K €	77 K €	65 K €	72 K €
Profit/loss for the accounting period after tax	42 K €	51 K €	49 K €	61 K €
Liabilities	41 K €	44 K €	21 K €	21 K €
Non-current liabilities	1,393 €	564 €	1,324 €	−149 €
Current liabilities	39 K €	41 K €	18 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	854 €	2,322 €	1,017 €	846 €
Accruals and deferrals	98 €	83 €	55 €	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

15 registered activities

čistiace a upratovacie práceValid from Wednesday, April 12, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností (maloobchod)Valid from Wednesday, April 12, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností (veľkoobchod)Valid from Wednesday, April 12, 2006
masérske službyValid from Wednesday, April 12, 2006
organizovanie kurzov a školeníValid from Wednesday, April 12, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, April 12, 2006
poradenstvo v oblasti životosprávyValid from Wednesday, April 12, 2006
poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení v špecializačnom odbore fyziatria, balneológia a liečebná rehabilitácia a v certifikovanej pracovnej činnosti akupunktúraValid from Wednesday, April 12, 2006
prenájom nehnuteľností spojený s inými než základnými službamiValid from Wednesday, April 12, 2006
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, April 12, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Vladimír Dubač
Konateľfrom Monday, September 3, 2007
Address Staničná 930/9, 91105 Trenčín, Slovenská republika
MUDr. Iveta Dubačová
Konateľfrom Wednesday, April 12, 2006
Address Staničná 930/9, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2

MUDr. Iveta Dubačová
Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2009
Address Staničná 930/9, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Iveta DubačováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Wednesday, September 2, 2009
Address Staničná 930/9, 91105 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16653/R
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REHAMEDIK s.r.o.

Registered office

REHAMEDIK s.r.o.

Staničná 9A, 91105 Trenčín

Open in Google Maps

REHAMEDIK 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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