Company data from Slovak public registers

REHABILITÁCIA-KREKÁČ, s.r.o.

Company financial profile・Company ID 36848298・Námestie slobody 4, 03401 Ružomberok・Founded 2007

Active

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 %Net profit after tax

Assets

49 €

−100 %Total assets, stated excl. VAT

Equity

−26 K €

−228 %Assets less external liabilities

Debt ratio

53,036.7 %

+53,021 ppLiabilities / total assets

Gross margin

39.6 %

−15 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201410 K €201510 K €201611 K €20179,022 €20183,585 €20199,251 €20206,248 €2021−11 K €2022−1,401 €2023−15 K €2024−35 K €2025−45 K €

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

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 €2014201520162017201820192020202120222023202420252014133 K €2015136 K €2016137 K €2017138 K €2018143 K €2019153 K €2020120 K €2021120 K €2022126 K €2023116 K €2024118 K €202542 K €

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

Income tax

Tax liability trend

2,858 €2,893 €2,991 €2,437 €1,421 €2,968 €1,751 €0 €0 €0 €480 €170 €201420152016201720182019202020212022202320242025Total tax · 20142,858 €Total tax · 20152,893 €Total tax · 20162,991 €Total tax · 20172,437 €Total tax · 20181,421 €Total tax · 20192,968 €Total tax · 20201,751 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024480 €Total tax · 2025170 €

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

-106.9 %

−77 pp

Profit / revenue

Profit margin

-107.3 %

−77 pp

Profit / sales

ROA

-91,765.3 %

−91,617 pp

Return on assets

ROE

173.3 %

+348 pp

Return on equity

Return on costs

-51.7 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

39.5 %

−15 pp

Added value / revenue

Earnings before tax

−45 K €

−28 %

Profit + income tax

Effective tax

-0.4 %

+1.0 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs90 K €96 K €96 K €60 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets49 €

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

Liabilities and equity

  • Equity−26 K €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount52,033.26 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,440.57 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,792.47 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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