Active

REHÁK TRANSPORT SLOVAKIA s.r.o.

Company financial profile・Company ID 45324280・Horná Streda 317, 91624 Horná Streda・Founded 2009

Financial report Financial statements

Turnover 2025

250 K €

−6.9 %

Company ID: 45324280
Tax ID: 2022934309
VAT ID: SK2022934309, under §4, registered since Monday, December 28, 2009

Registered office: REHÁK TRANSPORT SLOVAKIA s.r.o.Horná Streda 317 91624 Horná Streda
Established: Friday, December 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22409/R

Profit 2025

3,215 €

−76 %

Assets

175 K €

+4.2 %

Equity

−22 K €

+13 %

Debt ratio

112.4 %

−2.8 pp

Gross margin

4.2 %

−4.7 pp

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Andromia score

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Profit

−76 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−3.8 pp

Profit / revenue

ROA

1.8 %

−6.2 pp

Return on assets

ROE

-14.4 %

+39 pp

Return on equity

Current ratio

1.31

+4.3 %

Current assets / current liabilities

Earnings before tax

4,175 €

−73 %

Profit + income tax

Effective tax

23.0 %

+11 pp

Income tax / earnings before tax

Net working capital

27 K €

+26 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	351 K €	295 K €	268 K €	250 K €
Value added	12 K €	27 K €	24 K €	11 K €
Operating revenue	352 K €	295 K €	268 K €	250 K €
Profit after tax	9,482 €	23 K €	14 K €	3,215 €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets59 K €
Current assets116 K €
Accruals and deferrals46 €

Liabilities and equity

Equity−22 K €
Liabilities197 K €
Accruals and deferrals594 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	134 K €	168 K €	175 K €
Non-current assets	64 K €	62 K €	61 K €	59 K €
Property, plant and equipment	64 K €	62 K €	61 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	71 K €	107 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	58 K €	56 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,011 €	13 K €	52 K €	61 K €
Accruals and deferrals	21 €	34 €	217 €	46 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	134 K €	168 K €	175 K €
Equity	−110 K €	−87 K €	−26 K €	−22 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	−142 K €	−132 K €	−61 K €	−48 K €
Profit/loss for the accounting period after tax	9,482 €	23 K €	14 K €	3,215 €
Liabilities	266 K €	221 K €	194 K €	197 K €
Non-current liabilities	108 K €	108 K €	108 K €	108 K €
Current liabilities	158 K €	113 K €	86 K €	89 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	25 €	0 €	0 €	594 €

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 period2,521.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

medzinárodná nákladná cestná dopravaValid from Thursday, May 20, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 18, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 18, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 18, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, December 18, 2009
prenájom hnuteľných vecíValid from Friday, December 18, 2009
prieskum trhu a verejnej mienkyValid from Friday, December 18, 2009
reklamné a marketingové službyValid from Friday, December 18, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 18, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

František Rehák
Konateľfrom Friday, December 18, 2009
Address Horná Streda 317, 91624 Horná Streda, Slovenská republika

Related persons

1 active of 1

František Rehák
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009
Address Horná Streda 317, 91624 Horná Streda, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22409/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REHÁK TRANSPORT SLOVAKIA s.r.o.

Registered office

REHÁK TRANSPORT SLOVAKIA s.r.o.

Horná Streda 317, 91624 Horná Streda

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REHÁK TRANSPORT SLOVAKIA 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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