Active

MUDr. Perecárová REHAB, s.r.o.

Company financial profile・Company ID 36587061・Tolstého 25/175, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2024

210 K €

−1.2 %

Company ID: 36587061
Tax ID: 2021917854
VAT ID: —

Registered office: MUDr. Perecárová REHAB, s.r.o.Tolstého 25/175 04001 Košice
Established: Friday, December 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15700/V

Profit 2024

32 K €

−8.3 %

Assets

193 K €

+16 %

Equity

171 K €

+23 %

Debt ratio

11.5 %

−5.1 pp

Gross margin

71.3 %

+4.5 pp

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Andromia score

—

Profit

−8.3 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

−1.2 pp

Profit / revenue

ROA

16.6 %

−4.4 pp

Return on assets

ROE

18.7 %

−6.4 pp

Return on equity

Current ratio

5.32

+129 %

Current assets / current liabilities

Earnings before tax

41 K €

−7.6 %

Profit + income tax

Effective tax

21.7 %

+0.6 pp

Income tax / earnings before tax

Net working capital

80 K €

+143 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	151 K €	150 K €	197 K €	205 K €
Value added	101 K €	101 K €	132 K €	146 K €
Operating revenue	154 K €	155 K €	212 K €	210 K €
Profit after tax	21 K €	14 K €	35 K €	32 K €
Income tax	5,507 €	3,752 €	9,318 €	8,841 €
Current income tax	5,507 €	3,752 €	9,318 €	8,841 €

Assets

Non-current assets94 K €
Current assets98 K €
Accruals and deferrals220 €

Liabilities and equity

Equity171 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	162 K €	171 K €	166 K €	193 K €
Non-current assets	96 K €	86 K €	108 K €	94 K €
Property, plant and equipment	96 K €	86 K €	108 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	84 K €	58 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	61 K €	50 K €	72 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	22 K €	7,861 €	27 K €
Accruals and deferrals	761 €	420 €	0 €	220 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	162 K €	171 K €	166 K €	193 K €
Equity	118 K €	129 K €	139 K €	171 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	42 K €	62 K €	77 K €	112 K €
Profit/loss for the accounting period after tax	21 K €	14 K €	35 K €	32 K €
Liabilities	44 K €	41 K €	27 K €	22 K €
Non-current liabilities	12 K €	2,676 €	371 €	651 €
Current liabilities	30 K €	37 K €	25 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,943 €	1,877 €	2,079 €	2,878 €
Accruals and deferrals	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

18 registered activities

poskytovanie zdravotnej starostlivosti v odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Saturday, January 1, 2005
faktoring a forfaitingValid from Friday, December 10, 2004
finančný leasingValid from Friday, December 10, 2004
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, December 10, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, December 10, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, December 10, 2004
marketing a managementValid from Friday, December 10, 2004
neverejné skladovanie a uskladňovanieValid from Friday, December 10, 2004
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, December 10, 2004
organizovanie kurzov, školení a seminárovValid from Friday, December 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Mária Perecárová
Konateľfrom Friday, December 10, 2004
Address Tolstého 25/175, 04001 Košice, Slovenská republika

Related persons

3 active of 8

JUDr. Petra Hrebíčková
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023
Address K Ihrisku 470/25A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share30 %Contribution1,992 EUR
MUDr. Mária Perecárová
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023
Address Tolstého 25/175, 04001 Košice - mestská časť Sever, Slovenská republika
Share70 %Contribution4,648 EUR
Štefan Perecár
Prokuristafrom Saturday, January 1, 2005
Address Tolstého 25/175, 04001 Košice, Slovenská republika
MUDr. Mária PerecárováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Monday, May 15, 2023
Address Tolstého 25/175, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Jolana BačováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, September 7, 2022
Address Kisdyho 13/179, 04001 Košice, Slovenská republika
Share20 %Contribution1,328 EUR
MUDr. Mária PerecárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, September 7, 2022
Address Tolstého 25/175, 04001 Košice, Slovenská republika
Share80 %Contribution5,312 EUR
Jolana BačováInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2004 – Tuesday, February 3, 2009
Address Kisdyho 13/179, 04001 Košice, Slovenská republika
Share20 %Contribution40,000 SKK
MUDr. Mária PerecárováInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2004 – Tuesday, February 3, 2009
Address Tolstého 25/175, 04001 Košice, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15700/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MUDr. Perecárová REHAB, s.r.o.

Registered office

MUDr. Perecárová REHAB, s.r.o.

Tolstého 25/175, 04001 Košice

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MUDr. Perecárová 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

Registered office

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