Active

REHAB - T, s.r.o.

Company financial profile・Company ID 36627275・Okružná 198/43, 991 11 Balog nad Ipľom・Founded 2004

Financial report Financial statements

Turnover 2025

63 K €

−9.8 %

Company ID: 36627275
Tax ID: 2021870147
VAT ID: —

Registered office: REHAB - T, s.r.o.Okružná 198/43 991 11 Balog nad Ipľom
Established: Tuesday, June 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9334/S

Profit 2025

1,282 €

−26 %

Assets

20 K €

+9.7 %

Equity

5,013 €

+34 %

Debt ratio

75.4 %

−4.5 pp

Gross margin

84.5 %

+5.9 pp

Coming soon

Andromia score

—

Profit

−26 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.4 pp

Profit / revenue

ROA

6.3 %

−3.0 pp

Return on assets

ROE

25.6 %

−21 pp

Return on equity

Current ratio

1.12

+12 %

Current assets / current liabilities

Earnings before tax

2,242 €

+30 %

Profit + income tax

Effective tax

42.8 %

+43 pp

Income tax / earnings before tax

Net working capital

1,844 €

+3,335 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	57 K €	70 K €	63 K €
Value added	35 K €	38 K €	55 K €	53 K €
Operating revenue	48 K €	57 K €	70 K €	63 K €
Profit after tax	2,019 €	840 €	1,722 €	1,282 €
Income tax	589 €	718 €	0 €	960 €

Assets

Non-current assets3,169 €
Current assets17 K €

Liabilities and equity

Equity5,013 €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	20 K €	19 K €	20 K €
Non-current assets	5,572 €	4,655 €	3,788 €	3,169 €
Property, plant and equipment	5,572 €	4,655 €	3,788 €	3,169 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	16 K €	15 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,038 €	10 K €	8,240 €	8,758 €
Financial accounts	6,875 €	5,563 €	6,561 €	8,473 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	20 K €	19 K €	20 K €
Equity	1,169 €	2,009 €	3,731 €	5,013 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,153 €	−6,134 €	−5,294 €	−3,572 €
Profit/loss for the accounting period after tax	2,019 €	840 €	1,722 €	1,282 €
Liabilities	19 K €	18 K €	15 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	18 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

9 registered activities

prevádzkovanie neštátneho zdravotníckeho zariadenia, druh: zariadenie spoločných vyšetrovacích a liečebných zložiek, odborné zameranie: fyzioterapia vybraných ochorení pohybového systémuValid from Saturday, February 7, 2009
- fyziatria, balneológia a liečebná rehabilitácia s úväzkom 1,00 lekárskeho miestaValid Tuesday, August 10, 2004 – Friday, February 6, 2009
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, June 22, 2004
- poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Tuesday, June 22, 2004
- prenájom nehnuteľnostíValid from Tuesday, June 22, 2004
- reklamná a propagačná činnosťValid from Tuesday, June 22, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, June 22, 2004
- upratovacie službyValid from Tuesday, June 22, 2004
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, June 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Tünde Balázsová
Konateľfrom Tuesday, June 22, 2004
Address Okružná 198/43, 99111 Balog nad Ipľom, Slovenská republika
Mgr. Tünde BalázsováInactive
KonateľTuesday, June 22, 2004 – Friday, February 6, 2009
Address Okružná 198/43, 99111 Balog nad Ipľom, Slovenská republika

Related persons

1 active of 2

PhDr. Tünde Balázsová
Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2009
Address Okružná 198/43, 99111 Balog nad Ipľom, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Tünde BalázsováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2004 – Friday, February 6, 2009
Address Okružná 198/43, 99111 Balog nad Ipľom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9334/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REHAB - T, s.r.o.

Registered office

REHAB - T, s.r.o.

Okružná 198/43, 991 11 Balog nad Ipľom

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REHAB - T, 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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