Company data from Slovak public registers

Active

REHAMED s.r.o.

Company financial profileCompany ID 36605301Werferova 3, 04011 KošiceFounded 2006

Turnover 2025

56 K €

−6.0 %
Company ID
36605301
Tax ID
2022150251
VAT ID
Registered office
REHAMED s.r.o.Werferova 3 04011 Košice
Established
Saturday, March 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17910/V

Profit 2025

7,334 €

−19 %

Assets

98 K €

+0.1 %

Equity

86 K €

+9.3 %

Debt ratio

11.8 %

−7.4 pp

Gross margin

60.1 %

+0.3 pp
Coming soon

Andromia score

Profit

−19 %
1,920 €1,987 €1,561 €2,242 €7,291 €13 K €4,109 €1,391 €259 €4,478 €9,082 €7,334 €201420152016201720182019202020212022202320242025

Revenue

−6.2 %
44 K €48 K €47 K €49 K €53 K €57 K €34 K €29 K €33 K €55 K €59 K €56 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−2.2 pp

Profit / revenue

ROA

7.5 %

−1.8 pp

Return on assets

ROE

8.5 %

−3.0 pp

Return on equity

Current ratio

25.77

+75 %

Current assets / current liabilities

Earnings before tax

8,318 €

−24 %

Profit + income tax

Effective tax

11.8 %

−5.6 pp

Income tax / earnings before tax

Net working capital

84 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201448 K €201547 K €201649 K €201753 K €201857 K €201934 K €202029 K €202133 K €202255 K €202359 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €55 K €59 K €56 K €
Value added13 K €27 K €35 K €33 K €
Operating revenue33 K €55 K €59 K €56 K €
Profit after tax259 €4,478 €9,082 €7,334 €
Income tax555 €1,686 €1,920 €984 €

Assets

  • Non-current assets10 K €
  • Current assets88 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €93 K €98 K €98 K €
Non-current assets0 €21 K €15 K €10 K €
Property, plant and equipment0 €21 K €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €72 K €83 K €88 K €
Inventory0 €0 €0 €449 €
Non-current receivables53 K €59 K €73 K €79 K €
Current receivables4,143 €6,541 €6,054 €4,833 €
Financial accounts11 K €6,136 €4,373 €3,447 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €93 K €98 K €98 K €
Equity65 K €70 K €79 K €86 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years29 K €29 K €33 K €42 K €
Profit/loss for the accounting period after tax259 €4,478 €9,082 €7,334 €
Liabilities2,727 €23 K €19 K €12 K €
Non-current liabilities574 €18 K €13 K €8,153 €
Current liabilities2,153 €5,100 €5,648 €3,401 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

559 €561 €511 €596 €2,082 €3,453 €725 €550 €555 €1,686 €1,920 €984 €201420152016201720182019202020212022202320242025
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 AgencyDebt amount327.75 €Yes

Business activities

32 registered activities

  • masérske službyValid from Tuesday, December 19, 2006
  • zariadenie spoločných vyšetrovacích a liečebných zložiek s odborným zameraním rehabilitačné metódy, reflexná terapia podľa Dr. VojtuValid from Tuesday, December 19, 2006
  • búracie, demolačné, zemné práce a prípravné práce pre stavbuValid from Saturday, March 25, 2006
  • činnosť organizačných a účtovných poradcovValid from Saturday, March 25, 2006
  • faktoring a forfaitingValid from Saturday, March 25, 2006
  • kancelárske, kopírovacie a rozmnožovacie službyValid from Saturday, March 25, 2006
  • komisionálny predajValid from Saturday, March 25, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 25, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 25, 2006
  • maliarske, natieračské a sklenárske práceValid from Saturday, March 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 25, 2006

    Address V úvoze 11, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2019

    Address V úvoze 11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution33,195 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Wednesday, September 25, 2019

    Address V úvoze 11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share30 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Wednesday, September 25, 2019

    Address Bukovecká 1, 04012 Košice, Slovenská republika

    Share70 %Contribution23,236 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 25, 2006 – Wednesday, January 12, 2011

    Address V úvoze 11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share30 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 25, 2006 – Wednesday, January 12, 2011

    Address Bukovecká 1, 04012 Košice, Slovenská republika

    Share70 %Contribution700,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17910/V
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REHAMED s.r.o.

Registered office

REHAMED s.r.o.

Werferova 3, 04011 Košice

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