Company data from Slovak public registers

Andromia Insight

REHABTHERAPY, s.r.o.

Company financial profile・Company ID 36516848・Kpt. Nálepku 371/4, 08501 Bardejov・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

183 K €

+4.5 %
Company ID
36516848
Tax ID
2022202622
VAT ID
—
Registered office
REHABTHERAPY, s.r.o.Kpt. Nálepku 371/4 08501 Bardejov
Established
Tuesday, May 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17397/P

Profit 2025

34 K €

−8.8 %Net profit after tax

Assets

208 K €

+51 %Total assets, stated excl. VAT

Equity

72 K €

−4.4 %Assets less external liabilities

Debt ratio

65.5 %

+20 ppLiabilities / total assets

Gross margin

88.5 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8.8 %
4,261 €8,344 €11 K €15 K €20 K €31 K €33 K €45 K €33 K €42 K €37 K €34 K €20142015201620172018201920202021202220232024202520144,261 €20158,344 €201611 K €201715 K €201820 K €201931 K €202033 K €202145 K €202233 K €202342 K €202437 K €202534 K €

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

Revenue

+4.5 %
99 K €106 K €110 K €111 K €124 K €133 K €127 K €141 K €141 K €169 K €175 K €183 K €201420152016201720182019202020212022202320242025201499 K €2015106 K €2016110 K €2017111 K €2018124 K €2019133 K €2020127 K €2021141 K €2022141 K €2023169 K €2024175 K €2025183 K €

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

Income tax

Tax liability trend

1,323 €2,354 €3,020 €4,096 €5,400 €8,351 €8,674 €12 K €8,836 €11 K €10 K €9,151 €201420152016201720182019202020212022202320242025Total tax · 20141,323 €Total tax · 20152,354 €Total tax · 20163,020 €Total tax · 20174,096 €Total tax · 20185,400 €Total tax · 20198,351 €Total tax · 20208,674 €Total tax · 202112 K €Total tax · 20228,836 €Total tax · 202311 K €Total tax · 202410 K €Total tax · 20259,151 €

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

18.7 %

−2.7 pp

Profit / revenue

Profit margin

18.7 %

−2.7 pp

Profit / sales

ROA

16.4 %

−11 pp

Return on assets

ROE

47.7 %

−2.3 pp

Return on equity

Return on costs

22.9 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

88.5 %

+1.2 pp

Added value / revenue

Earnings before tax

43 K €

−8.7 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

99 K €2014106 K €2015110 K €2016116 K €2017126 K €2018133 K €2019127 K €2020143 K €2021141 K €2022169 K €2023175 K €2024183 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 goods141 K €169 K €175 K €183 K €
Value added115 K €142 K €153 K €162 K €
Operating revenue141 K €169 K €175 K €183 K €
Profit after tax33 K €42 K €37 K €34 K €
Income tax8,836 €11 K €10 K €9,151 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €82 K €99 K €101 K €

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

Assetsexcl. VAT

  • Non-current assets111 K €
  • Current assets97 K €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities136 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets166 K €157 K €138 K €208 K €
Non-current assets86 K €82 K €78 K €111 K €
Property, plant and equipment86 K €82 K €78 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €75 K €60 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €47 K €44 K €47 K €
Financial accounts30 K €28 K €16 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €157 K €138 K €208 K €
Equity115 K €113 K €75 K €72 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years72 K €60 K €27 K €27 K €
Profit/loss for the accounting period after tax33 K €42 K €37 K €34 K €
Liabilities51 K €44 K €63 K €136 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €21 K €42 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €14 K €9,842 €33 K €
Provisions8,712 €9,100 €11 K €14 K €

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

Contract count45
Total amount0 €
Counterparties4
Latest contractTuesday, March 31, 2026

Largest partners

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Recent contracts

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

Business activities

25 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: - ambulancie v špecializačnom odbore fyziatria, balneológia a liečebná rehabilitácia - zariadenia spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Friday, July 7, 2006
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, May 16, 2006
  • lešenárske práceValid from Tuesday, May 16, 2006
  • maliarske a natieračské práceValid from Tuesday, May 16, 2006
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, May 16, 2006
  • montáž dielov pre automobilový priemyselValid from Tuesday, May 16, 2006
  • montáž sadrokartónuValid from Tuesday, May 16, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozdlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, May 16, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozdiel taxislužbyValid from Tuesday, May 16, 2006
  • poradenská činnosť v rozsahu podnikaniaValid from Tuesday, May 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Martina BuchalováActive
    Konateľfrom Tuesday, May 16, 2006

    Address Kpt. Nálepku 371/4, 08501 Bardejov, Slovenská republika

Related persons

1 active of 7
  • MUDr. Martina BuchalováActive
    Spoločník v.o.s. / s.r.o.from Sunday, November 20, 2016

    Address Kpt. Nálepku 371/4, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anna SviatkovskáEnded
    Spoločník v.o.s. / s.r.o.Friday, April 12, 2013 – Saturday, November 19, 2016

    Address Malcov 262, 08606 Malcov, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • MUDr. Martina BuchalováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 12, 2013 – Saturday, November 19, 2016

    Address J. Grešáka 3174/9, 08501 Bardejov, Slovenská republika

    Share11.3 %Contribution750 EUR
  • MUDr. Martina BuchalováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, April 11, 2013

    Address J. Grešáka 3174/9, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Martina BuchalováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Tuesday, September 29, 2009

    Address J. Grešáka 3174/9, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef BuchalaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2006 – Tuesday, October 10, 2006

    Address J. Grešáka 3174/9, 08501 Bardejov, Slovenská republika

    Share20 %Contribution40,000 SKK
  • MUDr. Martina BuchalováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2006 – Tuesday, October 10, 2006

    Address J. Grešáka 3174/9, 08501 Bardejov, Slovenská republika

    Share80 %Contribution160,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kpt. Nálepku 371/4, 08501 Bardejov, Slovenská republikafrom Monday, September 15, 2014
    • Jiráskova 185/16, 08501 Bardejov, Slovenská republikaTuesday, May 16, 2006 – Sunday, September 14, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17397/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REHABTHERAPY, s.r.o.

Registered office

REHABTHERAPY, s.r.o.

Kpt. Nálepku 371/4, 08501 Bardejov

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