Active

REHABTHERAPY, s.r.o.

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

Financial report Financial statements

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 %

Assets

208 K €

+51 %

Equity

72 K €

−4.4 %

Debt ratio

65.5 %

+20 pp

Gross margin

88.5 %

+1.2 pp

Coming soon

Andromia score

—

Profit

−8.8 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

−2.7 pp

Profit / revenue

ROA

16.4 %

−11 pp

Return on assets

ROE

47.7 %

−2.3 pp

Return on equity

Current ratio

1.09

−24 %

Current assets / current liabilities

Earnings before tax

43 K €

−8.7 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

7,861 €

−56 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	141 K €	169 K €	175 K €	183 K €
Value added	115 K €	142 K €	153 K €	162 K €
Operating revenue	141 K €	169 K €	175 K €	183 K €
Profit after tax	33 K €	42 K €	37 K €	34 K €
Income tax	8,836 €	11 K €	10 K €	9,151 €

Assets

Non-current assets111 K €
Current assets97 K €

Liabilities and equity

Equity72 K €
Liabilities136 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	166 K €	157 K €	138 K €	208 K €
Non-current assets	86 K €	82 K €	78 K €	111 K €
Property, plant and equipment	86 K €	82 K €	78 K €	111 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	75 K €	60 K €	97 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	47 K €	44 K €	47 K €
Financial accounts	30 K €	28 K €	16 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	157 K €	138 K €	208 K €
Equity	115 K €	113 K €	75 K €	72 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	72 K €	60 K €	27 K €	27 K €
Profit/loss for the accounting period after tax	33 K €	42 K €	37 K €	34 K €
Liabilities	51 K €	44 K €	63 K €	136 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	21 K €	42 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	14 K €	9,842 €	33 K €
Provisions	8,712 €	9,100 €	11 K €	14 K €

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

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 Buchalová
Konateľfrom Tuesday, May 16, 2006
Address Kpt. Nálepku 371/4, 08501 Bardejov, Slovenská republika

Related persons

1 active of 7

MUDr. Martina Buchalová
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 SviatkovskáInactive
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 BuchalováInactive
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 BuchalováInactive
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 BuchalováInactive
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 BuchalaInactive
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 BuchalováInactive
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

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

Open in Google Maps

REHABTHERAPY, 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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