Company data from Slovak public registers

Andromia Insight
Active

Rehabilitácia s. r. o.

Company financial profile・Company ID 44868359・Pribinova 285/17, 03601 Martin・Founded 2009

Financial reportFinancial statements

Turnover 2025

164 K €

+5.9 %
Company ID
44868359
Tax ID
2022855384
VAT ID
—
Registered office
Rehabilitácia s. r. o.Pribinova 285/17 03601 Martin
Established
Tuesday, July 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51570/L

Profit 2025

33 K €

+11 %

Assets

327 K €

−3.1 %

Equity

142 K €

+30 %

Debt ratio

56.5 %

−11 pp

Gross margin

90.6 %

+2.7 pp
Coming soon

Andromia score

—

Profit

+11 %
9,001 €13 K €20 K €18 K €17 K €27 K €26 K €26 K €31 K €40 K €29 K €33 K €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
91 K €91 K €93 K €97 K €107 K €127 K €120 K €123 K €132 K €157 K €155 K €164 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+0.9 pp

Profit / revenue

ROA

10.0 %

+1.3 pp

Return on assets

ROE

22.9 %

−3.9 pp

Return on equity

Current ratio

0.13

+12 %

Current assets / current liabilities

Earnings before tax

41 K €

+11 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−158 K €

+21 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201491 K €201599 K €201698 K €2017107 K €2018127 K €2019120 K €2020124 K €2021132 K €2022157 K €2023155 K €2024164 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €157 K €155 K €164 K €
Value added115 K €139 K €136 K €149 K €
Operating revenue132 K €157 K €155 K €164 K €
Profit after tax31 K €40 K €29 K €33 K €
Income tax8,310 €11 K €7,857 €8,693 €

Assets

  • Non-current assets304 K €
  • Current assets23 K €

Liabilities and equity

  • Equity142 K €
  • Liabilities185 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €96 K €337 K €327 K €
Non-current assets0 €0 €312 K €304 K €
Property, plant and equipment0 €0 €312 K €304 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €96 K €25 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €83 K €14 K €13 K €
Financial accounts43 K €13 K €11 K €9,467 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €96 K €337 K €327 K €
Equity40 K €80 K €109 K €142 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years1,009 €32 K €72 K €102 K €
Profit/loss for the accounting period after tax31 K €40 K €29 K €33 K €
Liabilities15 K €16 K €228 K €185 K €
Non-current liabilities863 €1,201 €1,349 €1,474 €
Current liabilities13 K €11 K €224 K €181 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,578 €3,525 €2,062 €2,302 €

Income tax

Tax liability trend

2,591 €3,769 €5,630 €5,174 €4,931 €7,475 €7,074 €6,968 €8,310 €11 K €7,857 €8,693 €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

5 registered activities

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore neurológia a fyziatria, balneológia a liečebná rehabilitáciaValid from Wednesday, March 31, 2010
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení spoločných vyšetrovacích a liečebných zložiek v odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Wednesday, March 31, 2010
  • organizovanie kurzov, školení a seminárovValid from Tuesday, July 14, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 14, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Oľga Múčková
    Konateľfrom Tuesday, July 14, 2009

    Address Pribinova 285/17, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • MUDr. Oľga Múčková
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009

    Address Pribinova 285/17, 03601 Martin, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51570/L
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rehabilitácia s. r. o.

Registered office

Rehabilitácia s. r. o.

Pribinova 285/17, 03601 Martin

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