Company data from Slovak public registers

Andromia Insight
Active

Reha-CARE, s.r.o.

Company financial profile・Company ID 46440534・M.R.Štefánika 1790/101, 92203 Vrbové・Founded 2011

Financial reportFinancial statements

Turnover 2025

8.03 M €

−2.6 %
Company ID
46440534
Tax ID
2023383714
VAT ID
SK2023383714, under §4, registered since Friday, December 16, 2011
Registered office
Reha-CARE, s.r.o.M.R.Štefánika 1790/101 92203 Vrbové
Established
Wednesday, November 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28446/T

Profit 2025

422 K €

+181 %

Assets

2.56 M €

+10 %

Equity

1.1 M €

+34 %

Debt ratio

57.2 %

−7.7 pp

Gross margin

29.0 %

+22 pp
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Andromia score

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Profit

+181 %
30 K €108 K €−2,818 €14 K €−3,912 €107 K €194 K €95 K €331 K €150 K €422 K €20142015201620172018201920202021202320242025

Revenue

−2.6 %
1.01 M €1.3 M €1.66 M €1.71 M €2.51 M €3.55 M €4.18 M €4.05 M €5.8 M €8.24 M €8.03 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+3.4 pp

Profit / revenue

ROA

16.5 %

+10 pp

Return on assets

ROE

38.5 %

+20 pp

Return on equity

Current ratio

1.02

−27 %

Current assets / current liabilities

Earnings before tax

568 K €

+230 %

Profit + income tax

Effective tax

25.7 %

+13 pp

Income tax / earnings before tax

Net working capital

18 K €

−95 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.03 M €20141.33 M €20151.71 M €20161.77 M €20172.53 M €20183.59 M €20194.32 M €20204.21 M €20215.88 M €20238.24 M €20248.03 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods4.05 M €5.8 M €8.24 M €8.03 M €
Value added912 K €1.37 M €577 K €2.33 M €
Operating revenue4.21 M €5.88 M €8.24 M €8.03 M €
Profit after tax95 K €331 K €150 K €422 K €
Income tax51 K €0 €22 K €146 K €
Current income tax51 K €0 €22 K €146 K €

Assets

  • Non-current assets1.57 M €
  • Current assets996 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.1 M €
  • Liabilities1.47 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets2.43 M €2.14 M €2.33 M €2.56 M €
Non-current assets1.15 M €1.21 M €1.02 M €1.57 M €
Property, plant and equipment1.15 M €1.21 M €1.02 M €1.53 M €
Non-current intangible assets465 €465 €0 €38 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.27 M €923 K €1.3 M €996 K €
Inventory562 K €340 K €278 K €89 K €
Non-current receivables0 €0 €0 €0 €
Current receivables566 K €365 K €835 K €789 K €
Current financial assets0 €0 €0 €0 €
Financial accounts140 K €218 K €192 K €117 K €
Accruals and deferrals8,489 €7,530 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities2.43 M €2.14 M €2.33 M €2.56 M €
Equity458 K €658 K €817 K €1.1 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components8,300 €8,300 €8,300 €8,300 €
Profit/loss of previous years121 K €85 K €415 K €423 K €
Profit/loss for the accounting period after tax95 K €331 K €150 K €422 K €
Liabilities1.97 M €1.48 M €1.51 M €1.47 M €
Non-current liabilities31 K €5,934 €12 €424 €
Current liabilities1.27 M €904 K €938 K €978 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans645 K €568 K €573 K €404 K €
Short-term bank loans0 €0 €0 €85 K €
Provisions21 K €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €31 K €18 K €24 K €24 K €30 K €40 K €51 K €0 €22 K €146 K €20142015201620172018201920202021202320242025
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 period17,091.32 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti, s odborným zameraním ortopédiaValid from Wednesday, June 18, 2025
  • Montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Friday, September 11, 2015
  • Výroba zdravotníckych pomôcokValid from Friday, September 11, 2015
  • Masérske službyValid from Wednesday, September 24, 2014
  • Poskytovanie úverov, pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, September 24, 2014 – Friday, October 26, 2018
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 24, 2014
  • výroba a opravy protetických výrobkovValid from Tuesday, February 11, 2014
  • poskytovanie lekárenskej starostlivosti vo výdajni ortopedicko-protetických zdravotníckych pomôcokValid from Saturday, November 23, 2013
  • Čistiace a upratovacie službyValid from Saturday, June 29, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 29, 2013

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ján Šlahor
    Konateľfrom Monday, January 13, 2014

    Address Agrosiedlung 24, 2473 Potzneusiedl, Rakúska republika

  • Rastislav Kubiš
    Konateľfrom Monday, June 3, 2013

    Address M. R. Štefánika 1790/101, 92203 Vrbové, Slovenská republika

  • Rastislav KubišInactive
    KonateľMonday, June 3, 2013 – Tuesday, September 23, 2014

    Address Prašník 15, 92211 Prašník, Slovenská republika

  • Katarína BalážováInactive
    KonateľFriday, March 16, 2012 – Friday, June 28, 2013

    Address Gessayova 2616/16, 85103 Bratislava, Slovenská republika

  • Katarína ŠlahorInactive
    KonateľFriday, March 16, 2012 – Monday, February 10, 2014

    Address Gessayova 2616/16, 85103 Bratislava, Slovenská republika

  • Ján ŠlahorInactive
    KonateľWednesday, November 30, 2011 – Monday, March 26, 2012

    Address Prašník 33, 92211 Prašník, Slovenská republika

Related persons

2 active of 7
  • Rastislav Kubiš
    Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2014

    Address M. R. Štefánika 1790/101, 92203 Vrbové, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ján Šlahor
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014

    Address Agrosiedlung 24, 2473 Potzneusiedl, Rakúska republika

    Share50 %Contribution5,000 EUR
  • Katarína ŠlahorInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Monday, February 10, 2014

    Address Gessayova 2616/16, 85103 Bratislava, Slovenská republika

  • Katarína BalážováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Friday, November 22, 2013

    Address Gessayova 2616/16, 85103 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Rastislav KubišInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Tuesday, September 23, 2014

    Address Prašník 15, 92211 Prašník, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Katarína BalážováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Friday, June 28, 2013

    Address Gessayova 2616/16, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ŠlahorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Monday, March 26, 2012

    Address Prašník 33, 92211 Prašník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28446/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Reha-CARE, s.r.o.

Registered office

Reha-CARE, s.r.o.

M.R.Štefánika 1790/101, 92203 Vrbové

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