Active

Rehabilitácia Rajec s.r.o.

Company financial profile・Company ID 36868795・Borová 24, 01007 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

289 K €

+0.9 %

Company ID: 36868795
Tax ID: 2023060336
VAT ID: —

Registered office: Rehabilitácia Rajec s.r.o.Borová 24 01007 Žilina
Established: Wednesday, June 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53181/L

Profit 2025

64 K €

−16 %

Assets

313 K €

+23 %

Equity

299 K €

+27 %

Debt ratio

4.6 %

−2.8 pp

Gross margin

82.4 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

−4.3 pp

Profit / revenue

ROA

20.4 %

−9.5 pp

Return on assets

ROE

21.4 %

−11 pp

Return on equity

Current ratio

26.73

+102 %

Current assets / current liabilities

Earnings before tax

81 K €

−16 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

252 K €

+47 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	197 K €	253 K €	287 K €	289 K €
Value added	152 K €	211 K €	239 K €	239 K €
Operating revenue	197 K €	253 K €	287 K €	289 K €
Profit after tax	41 K €	72 K €	76 K €	64 K €
Income tax	11 K €	19 K €	20 K €	17 K €

Assets

Non-current assets51 K €
Current assets262 K €

Liabilities and equity

Equity299 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	187 K €	254 K €	313 K €
Non-current assets	25 K €	13 K €	68 K €	51 K €
Property, plant and equipment	25 K €	13 K €	68 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	174 K €	185 K €	262 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	46 K €	38 K €	48 K €
Financial accounts	53 K €	128 K €	147 K €	214 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	187 K €	254 K €	313 K €
Equity	87 K €	159 K €	235 K €	299 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	79 K €	151 K €	227 K €
Profit/loss for the accounting period after tax	41 K €	72 K €	76 K €	64 K €
Liabilities	30 K €	28 K €	19 K €	14 K €
Non-current liabilities	2,686 €	197 €	770 €	1,089 €
Current liabilities	24 K €	25 K €	14 K €	9,813 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,457 €	2,887 €	4,165 €	3,575 €

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

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 3, 2010
prenájom hnuteľných vecíValid from Wednesday, November 3, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 3, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 3, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 3, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 3, 2010
prevádzkovanie zdravotníckeho zariadenia - ambulancie 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, June 30, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Katarína Šenkárová
Konateľfrom Monday, January 31, 2011
Address Borová 24, 01007 Žilina, Slovenská republika
MUDr. Zuzana Tomášová
Konateľfrom Wednesday, June 30, 2010
Address Borová 24, 01007 Žilina, Slovenská republika
MUDr. Nina ĽorkováInactive
KonateľWednesday, June 30, 2010 – Tuesday, March 1, 2011
Address Daniela Dlabača 772/27, 01001 Žilina, Slovenská republika

Related persons

2 active of 5

Katarína Šenkárová
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2011
Address Borová 24, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Zuzana Tomášová
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2011
Address Borová 24, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína ŠenkárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Tuesday, March 1, 2011
Address Borová 24, 01007 Žilina, Slovenská republika
Share25 %Contribution1,250 EUR
MUDr. Nina ĽorkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Tuesday, March 1, 2011
Address Daniela Dlabača 772/27, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Zuzana TomášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Tuesday, March 1, 2011
Address Borová 24, 01007 Žilina, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53181/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rehabilitácia Rajec s.r.o.

Registered office

Rehabilitácia Rajec s.r.o.

Borová 24, 01007 Žilina

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Rehabilitácia Rajec 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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