Company data from Slovak public registers

Active

REHABILITÁCIA-KREKÁČ, s.r.o.

Company financial profileCompany ID 36848298Námestie slobody 4, 03401 RužomberokFounded 2007

Turnover 2025

42 K €

−64 %
Company ID
36848298
Tax ID
2022469009
VAT ID
Registered office
REHABILITÁCIA-KREKÁČ, s.r.o.Námestie slobody 4 03401 Ružomberok
Established
Wednesday, October 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19624/L

Profit 2025

−45 K €

−27 %

Assets

49 €

−100 %

Equity

−26 K €

−228 %

Debt ratio

53,036.7 %

+53,021 pp

Gross margin

39.6 %

−15 pp
Coming soon

Andromia score

Profit

−27 %
10 K €10 K €11 K €9,022 €3,585 €9,251 €6,248 €−11 K €−1,401 €−15 K €−35 K €−45 K €201420152016201720182019202020212022202320242025

Revenue

−65 %
133 K €136 K €137 K €138 K €143 K €153 K €120 K €120 K €126 K €116 K €118 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.9 %

−77 pp

Profit / revenue

ROA

-91,765.3 %

−91,617 pp

Return on assets

ROE

173.3 %

+348 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−45 K €

−28 %

Profit + income tax

Effective tax

-0.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−26 K €

−231 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2014138 K €2015139 K €2016139 K €2017147 K €2018155 K €2019140 K €2020134 K €2021128 K €2022119 K €2023118 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €116 K €118 K €42 K €
Value added91 K €82 K €65 K €17 K €
Operating revenue128 K €119 K €118 K €42 K €
Profit after tax−1,401 €−15 K €−35 K €−45 K €
Income tax0 €0 €480 €170 €

Assets

  • Non-current assets0 €
  • Current assets49 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €30 K €24 K €49 €
Non-current assets5,416 €2,917 €416 €0 €
Property, plant and equipment5,416 €2,917 €416 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €27 K €23 K €49 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €15 K €8,848 €0 €
Financial accounts9,881 €12 K €15 K €49 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €30 K €24 K €49 €
Equity71 K €56 K €20 K €−26 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years66 K €64 K €49 K €12 K €
Profit/loss for the accounting period after tax−1,401 €−15 K €−35 K €−45 K €
Liabilities−35 K €−26 K €3,650 €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−35 K €−26 K €3,650 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,858 €2,893 €2,991 €2,437 €1,421 €2,968 €1,751 €0 €0 €0 €480 €170 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,123.74 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,792.47 €Yes

Business activities

1 registered activity

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti a zariadení spoločných vyšetrovacích a liečebných zložiek v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Wednesday, October 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 17, 2007

    Address Lazisko 92, Lazisko, Slovenská republika

  • KonateľWednesday, October 17, 2007 – Friday, September 27, 2024

    Address Lazisko 92, Lazisko, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009

    Address Lazisko 92, Lazisko, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009

    Address Lazisko 92, Lazisko, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Tuesday, October 27, 2009

    Address Lazisko 92, Lazisko, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Tuesday, October 27, 2009

    Address Lazisko 92, Lazisko, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19624/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 24, 2026Dňa 20.04.2026 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 26CbR/21/2026.
REHABILITÁCIA-KREKÁČ, s.r.o.

Registered office

REHABILITÁCIA-KREKÁČ, s.r.o.

Námestie slobody 4, 03401 Ružomberok

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