Company data from Slovak public registers

Active

RehaCentrum Plus s. r. o.

Company financial profileCompany ID 46010351Čapajevova 3, 08001 PrešovFounded 2011

Turnover 2024

50 K €

+20 %
Company ID
46010351
Tax ID
2023209716
VAT ID
Registered office
RehaCentrum Plus s. r. o.Čapajevova 3 08001 Prešov
Established
Wednesday, March 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24142/P

Profit 2024

2,174 €

−31 %

Assets

35 K €

+4.6 %

Equity

29 K €

+8.2 %

Debt ratio

17.8 %

−2.7 pp

Gross margin

7.0 %

−6.0 pp
Coming soon

Andromia score

Profit

−31 %
1,818 €706 €1,740 €−215 €5,907 €1,257 €150 €592 €818 €3,172 €2,174 €20142015201620172018201920202021202220232024

Revenue

+20 %
2,650 €4,461 €27 K €16 K €32 K €50 K €24 K €26 K €26 K €41 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−3.3 pp

Profit / revenue

ROA

6.2 %

−3.3 pp

Return on assets

ROE

7.6 %

−4.4 pp

Return on equity

Current ratio

1.71

−15 %

Current assets / current liabilities

Earnings before tax

2,558 €

−31 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

4,414 €

−37 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,650 €20144,461 €201527 K €201616 K €201732 K €201850 K €201924 K €202026 K €202126 K €202241 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €26 K €41 K €50 K €
Value added1,542 €1,269 €5,349 €3,485 €
Operating revenue26 K €26 K €41 K €50 K €
Profit after tax592 €818 €3,172 €2,174 €
Income tax105 €144 €560 €384 €
Current income tax105 €

Assets

  • Non-current assets24 K €
  • Current assets11 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities6,235 €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €27 K €33 K €35 K €
Non-current assets7,625 €7,624 €20 K €24 K €
Property, plant and equipment7,625 €7,624 €20 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €14 K €11 K €
Inventory12 K €12 K €78 €78 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,800 €4,800 €9,020 €10 K €
Current financial assets0 €
Financial accounts1,681 €2,424 €4,744 €440 €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €27 K €33 K €35 K €
Equity23 K €23 K €27 K €29 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components63 €
Profit/loss of previous years15 K €15 K €16 K €19 K €
Profit/loss for the accounting period after tax592 €818 €3,172 €2,174 €
Liabilities3,785 €3,710 €6,876 €6,235 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,785 €3,710 €6,876 €6,235 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

512 €480 €480 €480 €1,315 €334 €26 €105 €144 €560 €384 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Wednesday, March 2, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2011
  • prenájom hnuteľných vecíValid from Wednesday, March 2, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 2, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 2, 2011
  • reklamné a marketingové službyValid from Wednesday, March 2, 2011
  • služby súvisiace so skrášľovaním telaValid from Wednesday, March 2, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 2, 2011
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, March 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 30, 2025

    Address Lackovce 236, 06601 Lackovce, Slovenská republika

  • KonateľWednesday, November 25, 2015 – Tuesday, January 20, 2026

    Address Osloboditeľov 1635/9, 06601 Humenné, Slovenská republika

  • KonateľWednesday, March 2, 2011 – Tuesday, January 19, 2016

    Address Kusín 46, 07232 Kusín, Slovenská republika

  • KonateľWednesday, March 2, 2011 – Tuesday, January 19, 2016

    Address Osloboditeľov 4, 06601 Humenné, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Duchnovičova 22, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Tolstého 28, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Monday, October 24, 2022

    Address Tolstého 28, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Tuesday, January 19, 2016

    Address Kusín 46, 07232 Kusín, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Monday, October 24, 2022

    Address Brestovská 60, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Thursday, August 11, 2011

    Address Kusín 46, 07232 Kusín, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Thursday, August 11, 2011

    Address Brestovská 60, 06601 Humenné, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24142/P
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RehaCentrum Plus s. r. o.

Registered office

RehaCentrum Plus s. r. o.

Čapajevova 3, 08001 Prešov

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