Company data from Slovak public registers

Andromia Insight

REHUŠ s.r.o.

Company financial profile・Company ID 45249113・Kaplinské pole 3725/30, 90501 Senica・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

3.71 M €

+12 %
Company ID
45249113
Tax ID
2022902816
VAT ID
SK2022902816, under §4, registered since Monday, October 26, 2009
Registered office
REHUŠ s.r.o.Kaplinské pole 3725/30 90501 Senica
Established
Tuesday, October 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24515/T

Profit 2025

159 K €

−30 %Net profit after tax

Assets

2.91 M €

+18 %Total assets, stated excl. VAT

Equity

830 K €

+24 %Assets less external liabilities

Debt ratio

71.4 %

−1.4 ppLiabilities / total assets

Gross margin

26.1 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−30 %
764 €4,630 €11 K €8,199 €14 K €689 €871 €7,263 €1,353 €176 K €227 K €159 K €2014201520162017201820192020202120222023202420252014764 €20154,630 €201611 K €20178,199 €201814 K €2019689 €2020871 €20217,263 €20221,353 €2023176 K €2024227 K €2025159 K €

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

Revenue

+8.5 %
34 K €91 K €319 K €516 K €649 K €632 K €634 K €848 K €1.45 M €2.98 M €3.21 M €3.48 M €201420152016201720182019202020212022202320242025201434 K €201591 K €2016319 K €2017516 K €2018649 K €2019632 K €2020634 K €2021848 K €20221.45 M €20232.98 M €20243.21 M €20253.48 M €

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

Income tax

Tax liability trend

960 €960 €2,860 €2,880 €3,834 €819 €886 €2,275 €667 €47 K €62 K €41 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,860 €Total tax · 20172,880 €Total tax · 20183,834 €Total tax · 2019819 €Total tax · 2020886 €Total tax · 20212,275 €Total tax · 2022667 €Total tax · 202347 K €Total tax · 202462 K €Total tax · 202541 K €Current tax · 2019819 €Current tax · 2020886 €Current tax · 20212,275 €Current tax · 2022667 €Current tax · 202347 K €Current tax · 202462 K €Current tax · 202541 K €

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

4.3 %

−2.5 pp

Profit / revenue

Profit margin

4.6 %

−2.5 pp

Profit / sales

ROA

5.5 %

−3.7 pp

Return on assets

ROE

19.2 %

−15 pp

Return on equity

Return on costs

4.5 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

−0.4 pp

Added value / revenue

Earnings before tax

201 K €

−31 %

Profit + income tax

Effective tax

20.7 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €2014103 K €2015323 K €2016529 K €2017849 K €2018636 K €2019911 K €20201.39 M €20211.79 M €20223.14 M €20233.32 M €20243.71 M €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 goods1.45 M €2.98 M €3.21 M €3.48 M €
Value added450 K €787 K €827 K €907 K €
Operating revenue1.79 M €3.14 M €3.32 M €3.71 M €
Profit after tax1,353 €176 K €227 K €159 K €
Income tax667 €47 K €62 K €41 K €
Current income tax667 €47 K €62 K €41 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs305 K €334 K €307 K €415 K €

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

Assetsexcl. VAT

  • Non-current assets2.33 M €
  • Current assets553 K €
  • Accruals and deferrals24 K €

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

Liabilities and equity

  • Equity830 K €
  • Liabilities2.08 M €
  • Accruals and deferrals120 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.66 M €2.76 M €2.47 M €2.91 M €
Non-current assets2.21 M €1.99 M €1.93 M €2.33 M €
Property, plant and equipment2.21 M €1.99 M €1.93 M €2.33 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets437 K €756 K €528 K €553 K €
Inventory78 K €25 K €26 K €99 K €
Non-current receivables0 €2,325 €2,325 €14 K €
Current receivables208 K €378 K €313 K €394 K €
Current financial assets0 €0 €0 €0 €
Financial accounts152 K €351 K €187 K €45 K €
Accruals and deferrals14 K €14 K €14 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.66 M €2.76 M €2.47 M €2.91 M €
Equity267 K €442 K €670 K €830 K €
Share capital29 K €29 K €29 K €29 K €
Funds and other equity components2,480 €2,548 €2,900 €2,900 €
Profit/loss of previous years47 K €48 K €223 K €452 K €
Profit/loss for the accounting period after tax1,353 €176 K €227 K €159 K €
Liabilities2.4 M €2.32 M €1.8 M €2.08 M €
Non-current liabilities369 €257 €1,160 €1,627 €
Current liabilities1.57 M €1.55 M €1.23 M €1.46 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans659 K €560 K €359 K €399 K €
Short-term bank loans165 K €200 K €200 K €204 K €
Provisions5,259 €6,717 €6,298 €10 K €
Accruals and deferrals0 €0 €0 €120 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period32,927.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, August 18, 2022

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, May 4, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Ing. Andrej Slezák

Beneficial owners

Business activities

16 registered activities

  • vnútroštátna nákladná cestná dopravaValid from Friday, May 21, 2010
  • administratívne službyValid from Tuesday, October 20, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 20, 2009
  • čistenie kanalizačných systémovValid from Tuesday, October 20, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2009
  • murárstvoValid from Tuesday, October 20, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 20, 2009
  • prenájom hnuteľných vecíValid from Tuesday, October 20, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, October 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Marta RehušováActive
    Konateľfrom Tuesday, October 20, 2009

    Address Cyrila Gallaya 5080/9, 90501 Senica, Slovenská republika

  • Štefan RehušActive
    Konateľfrom Tuesday, October 20, 2009

    Address Cyrila Gallaya 5080/9, 90501 Senica, Slovenská republika

  • Ing. Marta RehušováEnded
    KonateľTuesday, October 20, 2009 – Friday, April 21, 2017

    Address Čáčov 358, 90501 Senica, Slovenská republika

  • Štefan RehušEnded
    KonateľTuesday, October 20, 2009 – Friday, April 21, 2017

    Address Čáčov 358, 90501 Senica, Slovenská republika

Related persons

2 active of 8
  • Ing. Marta RehušováActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017

    Address Cyrila Gallaya 5080/9, 90501 Senica, Slovenská republika

    Share30 %Contribution8,700 EUR
  • Štefan RehušActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017

    Address Cyrila Gallaya 5080/9, 90501 Senica, Slovenská republika

    Share70 %Contribution20,300 EUR
  • Ing. Marta RehušováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Friday, April 21, 2017

    Address Čáčov 358, 90501 Senica, Slovenská republika

    Share30 %Contribution8,700 EUR
  • Štefan RehušEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Friday, April 21, 2017

    Address Čáčov 358, 90501 Senica, Slovenská republika

    Share70 %Contribution20,300 EUR
  • Ing. Marta RehušováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Monday, January 19, 2015

    Address Čáčov 358, 90501 Senica, Slovenská republika

    Share30 %Contribution4,200 EUR
  • Štefan RehušEnded
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Monday, January 19, 2015

    Address Čáčov 358, 90501 Senica, Slovenská republika

    Share70 %Contribution9,800 EUR
  • Ing. Marta RehušováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, May 20, 2010

    Address Čáčov 358, 90501 Senica, Slovenská republika

    Share30 %Contribution2,700 EUR
  • Štefan RehušEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, May 20, 2010

    Address Čáčov 358, 90501 Senica, Slovenská republika

    Share70 %Contribution6,300 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kaplinské pole 3725/30, 90501 Senica, Slovenská republikafrom Friday, January 23, 2026
    • Železničná 1524, 90501 Senica, Slovenská republikaTuesday, October 20, 2009 – Thursday, January 22, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24515/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REHUŠ s.r.o.

Registered office

REHUŠ s.r.o.

Kaplinské pole 3725/30, 90501 Senica

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