Company data from Slovak public registers

REHAMED s.r.o.

Company financial profile・Company ID 36605301・Werferova 3, 04011 Košice・Founded 2006

Active

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 %Net profit after tax

Assets

98 K €

+0.1 %Total assets, stated excl. VAT

Equity

86 K €

+9.3 %Assets less external liabilities

Debt ratio

11.8 %

−7.4 ppLiabilities / total assets

Gross margin

60.1 %

+0.3 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520141,920 €20151,987 €20161,561 €20172,242 €20187,291 €201913 K €20204,109 €20211,391 €2022259 €20234,478 €20249,082 €20257,334 €

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

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 €201420152016201720182019202020212022202320242025201444 K €201548 K €201647 K €201749 K €201853 K €201957 K €202034 K €202129 K €202233 K €202355 K €202459 K €202556 K €

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

Income tax

Tax liability trend

559 €561 €511 €596 €2,082 €3,453 €725 €550 €555 €1,686 €1,920 €984 €201420152016201720182019202020212022202320242025Total tax · 2014559 €Total tax · 2015561 €Total tax · 2016511 €Total tax · 2017596 €Total tax · 20182,082 €Total tax · 20193,453 €Total tax · 2020725 €Total tax · 2021550 €Total tax · 2022555 €Total tax · 20231,686 €Total tax · 20241,920 €Total tax · 2025984 €Current tax · 2014559 €Current tax · 2015561 €

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

13.2 %

−2.2 pp

Profit / revenue

Profit margin

13.2 %

−2.1 pp

Profit / sales

ROA

7.5 %

−1.8 pp

Return on assets

ROE

8.5 %

−3.0 pp

Return on equity

Return on costs

15.2 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

60.0 %

+0.2 pp

Added value / revenue

Earnings before tax

8,318 €

−24 %

Profit + income tax

Effective tax

11.8 %

−5.6 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €14 K €16 K €16 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity86 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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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