Active

REHUŠ s.r.o.

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

Financial report Financial statements

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 %

Assets

2.91 M €

+18 %

Equity

830 K €

+24 %

Debt ratio

71.4 %

−1.4 pp

Gross margin

26.1 %

+0.3 pp

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Andromia score

—

Profit

−30 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−2.5 pp

Profit / revenue

ROA

5.5 %

−3.7 pp

Return on assets

ROE

19.2 %

−15 pp

Return on equity

Current ratio

0.38

−12 %

Current assets / current liabilities

Earnings before tax

201 K €

−31 %

Profit + income tax

Effective tax

20.7 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−909 K €

−29 %

Current assets − current liabilities

Revenue CAGR

52.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.45 M €	2.98 M €	3.21 M €	3.48 M €
Value added	450 K €	787 K €	827 K €	907 K €
Operating revenue	1.79 M €	3.14 M €	3.32 M €	3.71 M €
Profit after tax	1,353 €	176 K €	227 K €	159 K €
Income tax	667 €	47 K €	62 K €	41 K €
Current income tax	667 €	47 K €	62 K €	41 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.66 M €	2.76 M €	2.47 M €	2.91 M €
Non-current assets	2.21 M €	1.99 M €	1.93 M €	2.33 M €
Property, plant and equipment	2.21 M €	1.99 M €	1.93 M €	2.33 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	437 K €	756 K €	528 K €	553 K €
Inventory	78 K €	25 K €	26 K €	99 K €
Non-current receivables	0 €	2,325 €	2,325 €	14 K €
Current receivables	208 K €	378 K €	313 K €	394 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	152 K €	351 K €	187 K €	45 K €
Accruals and deferrals	14 K €	14 K €	14 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.66 M €	2.76 M €	2.47 M €	2.91 M €
Equity	267 K €	442 K €	670 K €	830 K €
Share capital	29 K €	29 K €	29 K €	29 K €
Funds and other equity components	2,480 €	2,548 €	2,900 €	2,900 €
Profit/loss of previous years	47 K €	48 K €	223 K €	452 K €
Profit/loss for the accounting period after tax	1,353 €	176 K €	227 K €	159 K €
Liabilities	2.4 M €	2.32 M €	1.8 M €	2.08 M €
Non-current liabilities	369 €	257 €	1,160 €	1,627 €
Current liabilities	1.57 M €	1.55 M €	1.23 M €	1.46 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	659 K €	560 K €	359 K €	399 K €
Short-term bank loans	165 K €	200 K €	200 K €	204 K €
Provisions	5,259 €	6,717 €	6,298 €	10 K €
Accruals and deferrals	0 €	0 €	0 €	120 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,225.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Rehušová
Konateľfrom Tuesday, October 20, 2009
Address Cyrila Gallaya 5080/9, 90501 Senica, Slovenská republika
Štefan Rehuš
Konateľfrom Tuesday, October 20, 2009
Address Cyrila Gallaya 5080/9, 90501 Senica, Slovenská republika
Ing. Marta RehušováInactive
KonateľTuesday, October 20, 2009 – Friday, April 21, 2017
Address Čáčov 358, 90501 Senica, Slovenská republika
Štefan RehušInactive
KonateľTuesday, October 20, 2009 – Friday, April 21, 2017
Address Čáčov 358, 90501 Senica, Slovenská republika

Related persons

2 active of 8

Ing. Marta Rehušová
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 Rehuš
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 RehušováInactive
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 RehušInactive
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 RehušováInactive
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 RehušInactive
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 RehušováInactive
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 RehušInactive
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

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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REHUŠ 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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