Active

REHAB, s.r.o.

Company financial profile・Company ID 36476722・Lúčna 496, 05935 Batizovce・Founded 2001

Financial report Financial statements

Turnover 2025

127 K €

+4.4 %

Company ID: 36476722
Tax ID: 2021622482
VAT ID: —

Registered office: REHAB, s.r.o.Lúčna 496 05935 Batizovce
Established: Tuesday, November 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13193/P

Profit 2025

16 K €

+6.9 %

Assets

94 K €

+2.0 %

Equity

62 K €

+1.7 %

Debt ratio

34.2 %

+0.2 pp

Gross margin

87.7 %

+1.7 pp

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Andromia score

—

Profit

+6.9 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+0.3 pp

Profit / revenue

ROA

17.4 %

+0.8 pp

Return on assets

ROE

26.5 %

+1.3 pp

Return on equity

Current ratio

1.52

+8.1 %

Current assets / current liabilities

Earnings before tax

21 K €

+6.5 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

15 K €

+26 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	123 K €	121 K €	127 K €
Value added	90 K €	104 K €	104 K €	111 K €
Operating revenue	105 K €	123 K €	121 K €	127 K €
Profit after tax	12 K €	19 K €	15 K €	16 K €
Income tax	1,662 €	5,013 €	4,148 €	4,361 €

Assets

Non-current assets49 K €
Current assets45 K €

Liabilities and equity

Equity62 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	99 K €	92 K €	94 K €
Non-current assets	53 K €	51 K €	50 K €	49 K €
Property, plant and equipment	53 K €	51 K €	50 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	48 K €	42 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,810 €	9,975 €	4,676 €	3,636 €
Financial accounts	33 K €	38 K €	37 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	99 K €	92 K €	94 K €
Equity	57 K €	64 K €	61 K €	62 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	346 €	346 €	346 €	346 €
Profit/loss for the accounting period after tax	12 K €	19 K €	15 K €	16 K €
Liabilities	32 K €	35 K €	31 K €	32 K €
Non-current liabilities	18 K €	18 K €	0 €	0 €
Current liabilities	11 K €	14 K €	30 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,029 €	3,242 €	1,719 €	2,847 €

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

9 registered activities

prevádzkovanie jaslíValid from Friday, July 13, 2012
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - špecializovanej ambulancii v odbore fyziatria, balneológia a liečebná rehabilitácia a v stacionári v odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Saturday, April 22, 2006
prenájom hnuteľného majetkuValid from Tuesday, November 20, 2001
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Tuesday, November 20, 2001
prevádzkovanie telovýchovných zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 20, 2001
reklamná, inzertná a propagačná činnosťValid from Tuesday, November 20, 2001
sprostredkovanie obchodu, služieb a výrobyValid from Tuesday, November 20, 2001
ubytovacie služby v rozsahu voľných živnostíValid from Tuesday, November 20, 2001
veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Tuesday, November 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Václav Hajduk
Konateľfrom Tuesday, November 20, 2001
Address Lúčna 496, 05935 Batizovce, Slovenská republika
Jarmila KaňukováInactive
KonateľTuesday, November 20, 2001 – Monday, October 24, 2005
Address Tomášikova 2479/69, Poprad, Slovenská republika
Jarmila KaňukováInactive
KonateľTuesday, November 20, 2001 – Thursday, July 12, 2012
Address Tomášikova 2479/69, 05801 Poprad, Slovenská republika
MUDr. Václav HajdukInactive
KonateľTuesday, November 20, 2001 – Monday, October 24, 2005
Address Lúčna 496, Batizovce, Slovenská republika

Related persons

4 active of 18

Ing. Igor Gallo
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010
Address Záhradná 337/18, 05801 Gánovce, Slovenská republika
Share25 %Contribution3,320 EUR
Ing. Ivan Ondko
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010
Address Veľký Slavkov 321, 05991 Veľký Slavkov, Slovenská republika
Share25 %Contribution3,320 EUR
Jarmila Kaňuková
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010
Address Tomášikova 2479/69, 05801 Poprad, Slovenská republika
Share10 %Contribution1,328 EUR
MUDr. Václav Hajduk
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010
Address Lúčna 496, 05935 Batizovce, Slovenská republika
Share40 %Contribution5,312 EUR
Ing. Vladimír BielenýInactive
Člen dozorného orgánuThursday, May 24, 2012 – Wednesday, July 24, 2024
Address Kysucká 7, 05801 Poprad - Veľká, Slovenská republika
Ing. Ivan OndkoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2006 – Thursday, May 27, 2010
Address Veľký Slavkov 321, 05991 Veľký Slavkov, Slovenská republika
Share25 %Contribution100,000 SKK
Ing. Igor GalloInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Thursday, May 27, 2010
Address Záhradná 337/18, 05801 Gánovce, Slovenská republika
Share25 %Contribution100,000 SKK
Ing. Ivan OndkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Friday, April 21, 2006
Address Okružná 766/55, 05801 Poprad, Slovenská republika
Share25 %Contribution100,000 SKK
Jarmila KaňukováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Thursday, May 27, 2010
Address Tomášikova 2479/69, 05801 Poprad, Slovenská republika
Share10 %Contribution40,000 SKK
MUDr. Václav HajdukInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Thursday, May 27, 2010
Address Lúčna 496, 05935 Batizovce, Slovenská republika
Share40 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13193/P
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 20, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.10.2001, uzavretou podľa zák.č. 513/91 Zb.

REHAB, s.r.o.

Registered office

REHAB, s.r.o.

Lúčna 496, 05935 Batizovce

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REHAB, 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

Legal facts

Registered office

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