Company data from Slovak public registers

REHAB, s.r.o.

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

Active

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 %Net profit after tax

Assets

94 K €

+2.0 %Total assets, stated excl. VAT

Equity

62 K €

+1.7 %Assets less external liabilities

Debt ratio

34.2 %

+0.2 ppLiabilities / total assets

Gross margin

87.7 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6.9 %
2,372 €1,630 €−2,167 €1,250 €8,364 €12 K €5,374 €−5,859 €12 K €19 K €15 K €16 K €20142015201620172018201920202021202220232024202520142,372 €20151,630 €2016−2,167 €20171,250 €20188,364 €201912 K €20205,374 €2021−5,859 €202212 K €202319 K €202415 K €202516 K €

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

Revenue

+4.4 %
82 K €78 K €69 K €72 K €77 K €85 K €71 K €73 K €104 K €123 K €121 K €127 K €201420152016201720182019202020212022202320242025201482 K €201578 K €201669 K €201772 K €201877 K €201985 K €202071 K €202173 K €2022104 K €2023123 K €2024121 K €2025127 K €

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

Income tax

Tax liability trend

690 €483 €480 €480 €1,206 €3,158 €782 €0 €1,662 €5,013 €4,148 €4,361 €201420152016201720182019202020212022202320242025Total tax · 2014690 €Total tax · 2015483 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,206 €Total tax · 20193,158 €Total tax · 2020782 €Total tax · 20210 €Total tax · 20221,662 €Total tax · 20235,013 €Total tax · 20244,148 €Total tax · 20254,361 €

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

13.0 %

+0.3 pp

Profit / revenue

Profit margin

13.0 %

+0.3 pp

Profit / sales

ROA

17.4 %

+0.8 pp

Return on assets

ROE

26.5 %

+1.3 pp

Return on equity

Return on costs

14.9 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

87.7 %

+1.7 pp

Added value / revenue

Earnings before tax

21 K €

+6.5 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

102 K €201484 K €201572 K €201681 K €201780 K €201888 K €201979 K €202077 K €2021105 K €2022123 K €2023121 K €2024127 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods104 K €123 K €121 K €127 K €
Value added90 K €104 K €104 K €111 K €
Operating revenue105 K €123 K €121 K €127 K €
Profit after tax12 K €19 K €15 K €16 K €
Income tax1,662 €5,013 €4,148 €4,361 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €78 K €80 K €85 K €

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

Assetsexcl. VAT

  • Non-current assets49 K €
  • Current assets45 K €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets90 K €99 K €92 K €94 K €
Non-current assets53 K €51 K €50 K €49 K €
Property, plant and equipment53 K €51 K €50 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €48 K €42 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,810 €9,975 €4,676 €3,636 €
Financial accounts33 K €38 K €37 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €99 K €92 K €94 K €
Equity57 K €64 K €61 K €62 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years346 €346 €346 €346 €
Profit/loss for the accounting period after tax12 K €19 K €15 K €16 K €
Liabilities32 K €35 K €31 K €32 K €
Non-current liabilities18 K €18 K €0 €0 €
Current liabilities11 K €14 K €30 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,029 €3,242 €1,719 €2,847 €

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

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

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
  • Konateľfrom Tuesday, November 20, 2001

    Address Lúčna 496, 05935 Batizovce, Slovenská republika

  • KonateľTuesday, November 20, 2001 – Monday, October 24, 2005

    Address Tomášikova 2479/69, Poprad, Slovenská republika

  • KonateľTuesday, November 20, 2001 – Thursday, July 12, 2012

    Address Tomášikova 2479/69, 05801 Poprad, Slovenská republika

  • KonateľTuesday, November 20, 2001 – Monday, October 24, 2005

    Address Lúčna 496, Batizovce, Slovenská republika

Related persons

4 active of 18
  • Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010

    Address Záhradná 337/18, 05801 Gánovce, Slovenská republika

    Share25 %Contribution3,320 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010

    Address Tomášikova 2479/69, 05801 Poprad, Slovenská republika

    Share10 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010

    Address Lúčna 496, 05935 Batizovce, Slovenská republika

    Share40 %Contribution5,312 EUR
  • Člen dozorného orgánuThursday, May 24, 2012 – Wednesday, July 24, 2024

    Address Kysucká 7, 05801 Poprad - Veľká, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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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