Company data from Slovak public registers

Andromia Insight
Active

REHABILITÁCIA, s.r.o.

Company financial profile・Company ID 36614343・Stöcklova 7, 08501 Bardejov・Founded 2006

Financial reportFinancial statements

Turnover 2025

247 K €

+8.3 %
Company ID
36614343
Tax ID
2022217615
VAT ID
—
Registered office
REHABILITÁCIA, s.r.o.Stöcklova 7 08501 Bardejov
Established
Tuesday, June 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17533/P

Profit 2025

29 K €

−33 %

Assets

251 K €

+4.1 %

Equity

189 K €

+18 %

Debt ratio

24.8 %

−8.8 pp

Gross margin

78.0 %

−1.6 pp
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Andromia score

—

Profit

−33 %
7,191 €16 K €7,382 €−3,838 €−660 €2,799 €24 K €−4,094 €−6,540 €39 K €43 K €29 K €201420152016201720182019202020212022202320242025

Revenue

+7.0 %
94 K €102 K €104 K €104 K €111 K €132 K €118 K €129 K €153 K €217 K €228 K €244 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−7.1 pp

Profit / revenue

ROA

11.4 %

−6.2 pp

Return on assets

ROE

15.2 %

−11 pp

Return on equity

Current ratio

14.69

+32 %

Current assets / current liabilities

Earnings before tax

44 K €

−19 %

Profit + income tax

Effective tax

34.9 %

+13 pp

Income tax / earnings before tax

Net working capital

176 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2014103 K €2015104 K €2016105 K €2017111 K €2018140 K €2019127 K €2020131 K €2021155 K €2022219 K €2023228 K €2024247 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods153 K €217 K €228 K €244 K €
Value added108 K €161 K €181 K €190 K €
Operating revenue155 K €219 K €228 K €247 K €
Profit after tax−6,540 €39 K €43 K €29 K €
Income tax6,788 €11 K €12 K €15 K €

Assets

  • Non-current assets63 K €
  • Current assets189 K €

Liabilities and equity

  • Equity189 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €166 K €241 K €251 K €
Non-current assets3,308 €2,480 €57 K €63 K €
Property, plant and equipment3,308 €2,480 €57 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €163 K €184 K €189 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €13 K €14 K €16 K €
Financial accounts105 K €150 K €170 K €173 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €166 K €241 K €251 K €
Equity79 K €118 K €160 K €189 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years78 K €71 K €111 K €153 K €
Profit/loss for the accounting period after tax−6,540 €39 K €43 K €29 K €
Liabilities47 K €48 K €81 K €62 K €
Non-current liabilities996 €828 €41 K €32 K €
Current liabilities12 K €20 K €17 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €27 K €20 K €13 K €
Provisions0 €0 €2,853 €3,772 €

Income tax

Tax liability trend

2,677 €5,457 €2,934 €1,029 €2,898 €6,918 €11 K €5,767 €6,788 €11 K €12 K €15 K €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 AgencyNo

Business activities

15 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie v špecializačnom odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Wednesday, August 9, 2006
  • prevádzkovanie zdravotníckeho zariadenia - zariadenia spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Wednesday, August 9, 2006
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, June 27, 2006
  • marketingValid from Tuesday, June 27, 2006
  • masérske službyValid from Tuesday, June 27, 2006
  • organizovanie kurzov, školení a seminárovValid from Tuesday, June 27, 2006
  • poradenská činnosť v oblasti zdravého životného štýluValid from Tuesday, June 27, 2006
  • poradenská činnosť v rozsahu podnikaniaValid from Tuesday, June 27, 2006
  • prenájom automobilovValid from Tuesday, June 27, 2006
  • prenájom hnuteľných vecí - strojov, zariadení, spotrebného tovaruValid from Tuesday, June 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Michal Pagáč
    Konateľfrom Friday, April 12, 2013

    Address Radničné námestie 30/30, 08501 Bardejov, Slovenská republika

  • MUDr. Alena Pagáčová
    Konateľfrom Tuesday, June 27, 2006

    Address Jána Švermu 3, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • MUDr. Alena Pagáčová
    Spoločník v.o.s. / s.r.o.from Friday, October 29, 2010

    Address Jána Švermu 3, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Alena PagáčováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Thursday, October 28, 2010

    Address Jána Švermu 3, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17533/P
Main activity
Fyzioterapeutické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REHABILITÁCIA, s.r.o.

Registered office

REHABILITÁCIA, s.r.o.

Stöcklova 7, 08501 Bardejov

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