Active

Reha Zentrum Bratislava s. r. o.

Company financial profile・Company ID 46158359・Hraničná 34, 82105 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2024

79 K €

−21 %

Company ID: 46158359
Tax ID: 2023256477
VAT ID: SK2023256477, under §4, registered since Thursday, March 1, 2012

Registered office: Reha Zentrum Bratislava s. r. o.Hraničná 34 82105 Bratislava - mestská časť Ružinov
Established: Thursday, May 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72839/B

Profit 2024

3,748 €

+514 %

Assets

23 K €

+11 %

Equity

10 K €

+58 %

Debt ratio

55.3 %

−13 pp

Gross margin

6.0 %

+6.9 pp

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Andromia score

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Profit

+514 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+5.7 pp

Profit / revenue

ROA

16.5 %

+21 pp

Return on assets

ROE

36.9 %

+51 pp

Return on equity

Current ratio

1.81

+24 %

Current assets / current liabilities

Earnings before tax

4,744 €

+624 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

10 K €

+58 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	99 K €	66 K €	99 K €	79 K €
Value added	−101 €	−132 €	−906 €	4,744 €
Operating revenue	99 K €	66 K €	99 K €	79 K €
Profit after tax	−101 €	−132 €	−906 €	3,748 €
Income tax	0 €	0 €	0 €	996 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity10 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	14 K €	21 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	14 K €	21 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,119 €	7,043 €	12 K €	16 K €
Financial accounts	8,329 €	7,153 €	8,499 €	7,048 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	14 K €	21 K €	23 K €
Equity	7,448 €	7,316 €	6,410 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,549 €	2,448 €	2,316 €	1,410 €
Profit/loss for the accounting period after tax	−101 €	−132 €	−906 €	3,748 €
Liabilities	9,000 €	6,880 €	14 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,000 €	6,880 €	14 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period7,744.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne služby,Valid from Thursday, May 5, 2011
baliace činnosti, manipulácia s tovarom,Valid from Thursday, May 5, 2011
čistiace a upratovacie služby,Valid from Thursday, May 5, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, May 5, 2011
faktoring a forfaiting,Valid from Thursday, May 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 5, 2011
kuriérske služby,Valid from Thursday, May 5, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, May 5, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, May 5, 2011
počítačové služby,Valid from Thursday, May 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Matej Slivovský
Konateľfrom Thursday, May 5, 2011
Address Sputniková 3252/8, 82102 Bratislava, Slovenská republika
Matej SlivovskýInactive
KonateľThursday, May 5, 2011 – Tuesday, March 11, 2014
Address Sputniková 3252/8, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Matej Slivovský
Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2014
Address Sputniková 3252/8, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Matej SlivovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Tuesday, March 11, 2014
Address Sputniková 3252/8, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72839/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 12, 2014Rozhodnutie jediného spoločníka zo dňa 04.03.2014.
Thursday, May 5, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.4.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Reha Zentrum Bratislava s. r. o.

Registered office

Reha Zentrum Bratislava s. r. o.

Hraničná 34, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

Reha Zentrum Bratislava 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

Legal facts

Registered office

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