Active

Rehákovci, s.r.o.

Company financial profile・Company ID 36430919・Podzávoz 557, 02201 Čadca・Founded 2005

Financial report Financial statements

Turnover 2025

132 K €

+1.0 %

Company ID: 36430919
Tax ID: 2022008923
VAT ID: SK2022008923, under §4, registered since Sunday, April 15, 2007

Registered office: Rehákovci, s.r.o.Podzávoz 557 02201 Čadca
Established: Saturday, May 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16256/L

Profit 2025

17 K €

+7.1 %

Assets

197 K €

+9.0 %

Equity

183 K €

+10 %

Debt ratio

7.3 %

−1.2 pp

Gross margin

74.5 %

+6.8 pp

Coming soon

Andromia score

—

Profit

+7.1 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+0.8 pp

Profit / revenue

ROA

8.8 %

−0.2 pp

Return on assets

ROE

9.5 %

−0.3 pp

Return on equity

Current ratio

9.38

+30 %

Current assets / current liabilities

Earnings before tax

23 K €

+34 %

Profit + income tax

Effective tax

24.8 %

+19 pp

Income tax / earnings before tax

Net working capital

120 K €

+50 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	121 K €	129 K €	131 K €
Value added	58 K €	85 K €	87 K €	98 K €
Operating revenue	100 K €	122 K €	131 K €	132 K €
Profit after tax	−17 K €	7,698 €	16 K €	17 K €
Income tax	3,990 €	587 €	960 €	5,698 €

Assets

Non-current assets63 K €
Current assets134 K €

Liabilities and equity

Equity183 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	245 K €	243 K €	181 K €	197 K €
Non-current assets	138 K €	106 K €	88 K €	63 K €
Property, plant and equipment	138 K €	106 K €	88 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	137 K €	93 K €	134 K €
Inventory	1,735 €	1,044 €	1,044 €	857 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	19 K €	15 K €	74 K €
Financial accounts	83 K €	117 K €	77 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	245 K €	243 K €	181 K €	197 K €
Equity	156 K €	164 K €	165 K €	183 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	167 K €	149 K €	143 K €	159 K €
Profit/loss for the accounting period after tax	−17 K €	7,698 €	16 K €	17 K €
Liabilities	89 K €	79 K €	15 K €	14 K €
Non-current liabilities	2,283 €	2,474 €	2,484 €	0 €
Current liabilities	87 K €	77 K €	13 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	150 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period41.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 1, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Saturday, May 28, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Saturday, May 28, 2005
organizovanie školení, kurzov, seminárov, prednášokValid from Saturday, May 28, 2005
podnikateľské poradenstvoValid from Saturday, May 28, 2005
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore gynekológia a pôrodníctvo, ultrazvuk v gynekológii a pôrodníctveValid from Saturday, May 28, 2005
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore klinická imunológia a alergológiaValid Saturday, May 28, 2005 – Tuesday, May 31, 2022
poskytovanie zdravotnej starostlivosti v neštátnom zdravotnícko zariadení v odbore pediatriaValid Saturday, May 28, 2005 – Tuesday, May 31, 2022
predaj a prenájom strojov, prístrojov a zariadeníValid from Saturday, May 28, 2005
reklamná, propagačná, inzertná činnosťValid from Saturday, May 28, 2005

Statutory bodies and related persons

Statutory body

4 active of 4

MDDr. Sandra Reháková
Konateľfrom Saturday, April 23, 2022
Address Pšurnovická 1556/84, 01401 Bytča, Slovenská republika
MUDr. Martin Rehák
Konateľfrom Saturday, April 23, 2022
Address Pšurnovická 1556/84, 01401 Bytča, Slovenská republika
MUDr. Ján Rehák
Konateľfrom Saturday, May 28, 2005
Address Podzávoz 557, Čadca, Slovenská republika
MUDr. Oľga Reháková
Konateľfrom Saturday, May 28, 2005
Address Podzávoz 557, Čadca, Slovenská republika

Related persons

2 active of 6

MDDr. Sandra Reháková
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022
Address Pšurnovická 1556/84, 01401 Bytča, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Martin Rehák
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022
Address Pšurnovická 1556/84, 01401 Bytča, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ján RehákInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, May 31, 2022
Address Podzávoz 557, Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Oľga RehákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, May 31, 2022
Address Podzávoz 557, Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ján RehákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Thursday, March 18, 2010
Address Podzávoz 557, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Oľga RehákováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Thursday, March 18, 2010
Address Podzávoz 557, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16256/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rehákovci, s.r.o.

Registered office

Rehákovci, s.r.o.

Podzávoz 557, 02201 Čadca

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Rehákovci, 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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