Active

Ek Rehab, s.r.o.

Company financial profile・Company ID 36485730・Moyzesova 581/9, 08501 Bardejov・Founded 2003

Financial report Financial statements

Turnover 2025

407 K €

+8.2 %

Company ID: 36485730
Tax ID: 2021724122
VAT ID: —

Registered office: Ek Rehab, s.r.o.Moyzesova 581/9 08501 Bardejov
Established: Friday, May 23, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14140/P

Profit 2025

159 K €

+14 %

Assets

408 K €

+2.3 %

Equity

306 K €

+4.3 %

Debt ratio

24.9 %

−1.5 pp

Gross margin

81.0 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.1 %

+2.0 pp

Profit / revenue

ROA

39.0 %

+4.0 pp

Return on assets

ROE

52.0 %

+4.4 pp

Return on equity

Current ratio

4.29

−26 %

Current assets / current liabilities

Earnings before tax

202 K €

+13 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

262 K €

−13 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	344 K €	392 K €	376 K €	400 K €
Value added	269 K €	305 K €	298 K €	324 K €
Operating revenue	350 K €	392 K €	376 K €	407 K €
Profit after tax	123 K €	147 K €	140 K €	159 K €
Income tax	33 K €	40 K €	38 K €	42 K €

Assets

Non-current assets67 K €
Current assets341 K €

Liabilities and equity

Equity306 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	552 K €	425 K €	399 K €	408 K €
Non-current assets	54 K €	42 K €	37 K €	67 K €
Property, plant and equipment	54 K €	42 K €	37 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	499 K €	384 K €	362 K €	341 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	269 K €	185 K €	218 K €	224 K €
Financial accounts	229 K €	198 K €	145 K €	117 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	552 K €	425 K €	399 K €	408 K €
Equity	366 K €	276 K €	294 K €	306 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	236 K €	123 K €	147 K €	140 K €
Profit/loss for the accounting period after tax	123 K €	147 K €	140 K €	159 K €
Liabilities	186 K €	149 K €	105 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	76 K €	72 K €	62 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	111 K €	77 K €	43 K €	22 K €
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

11 registered activities

poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Thursday, August 19, 2004
vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Tuesday, September 16, 2003
marketing a manažmentValid from Friday, May 23, 2003
obchodná činnosť - zdravotnícke zariadenia, zdravotnícke pomôcky (okrem veľkodistribúcie), zdravotnícky materiál, zdravotnícka technikaValid from Friday, May 23, 2003
organizovanie a usporadúvanie kultúrnych, športových, spoločenských odborných podujatíValid from Friday, May 23, 2003
podnikateľské poradenstvoValid from Friday, May 23, 2003
poradenská činnosť súvisiaca s predmetom podnikaniaValid from Friday, May 23, 2003
prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Friday, May 23, 2003
reklamná a propagačná činnosťValid from Friday, May 23, 2003
sprostredkovateľská činnosť v rozsahu živnosti voľnejValid from Friday, May 23, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Marcela Simová
Konateľfrom Wednesday, January 1, 2020
Address Moyzesova 581/9, 08501 Bardejov, Slovenská republika
MUDr. Alexej KubekInactive
KonateľFriday, May 23, 2003 – Friday, December 27, 2019
Address Záborské 175, Záborské, Slovenská republika
MUDr. Alexej KubekInactive
KonateľFriday, May 23, 2003 – Tuesday, March 16, 2021
Address Záborské 175, 08253 Záborské, Slovenská republika

Related persons

1 active of 6

MUDr. Marcela Simová
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021
Address Moyzesova 581/9, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Marcela SimováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Tuesday, March 16, 2021
Address Moyzesova 581/9, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Daniela KubekováInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Friday, December 27, 2019
Address Záborské 175, Záborské, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Alexej KubekInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Tuesday, March 16, 2021
Address Záborské 175, 08501 Záborské, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Daniela KubekováInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2003 – Thursday, August 6, 2009
Address Záborské 175, Záborské, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Alexej KubekInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2003 – Thursday, August 6, 2009
Address Záborské 175, 08501 Záborské, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14140/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, May 23, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.5.2003, uzavretou podľa zák.č. 513/91 Zb.

Ek Rehab, s.r.o.

Registered office

Ek Rehab, s.r.o.

Moyzesova 581/9, 08501 Bardejov

Open in Google Maps

Ek 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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