Company data from Slovak public registers

Andromia Insight
Active

ŽP Rehabilitácia s.r.o.

Company financial profile・Company ID 46453458・Kolkáreň 35, 97681 Podbrezová・Founded 2011

Financial reportFinancial statements

Turnover 2025

264 K €

+5.9 %
Company ID
46453458
Tax ID
2023387223
VAT ID
SK2023387223, under §7, registered since Monday, July 20, 2026
Registered office
ŽP Rehabilitácia s.r.o.Kolkáreň 35 97681 Podbrezová
Established
Friday, December 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21177/S

Profit 2025

226 €

−97 %

Assets

288 K €

+2.5 %

Equity

244 K €

+0.1 %

Debt ratio

15.2 %

+2.0 pp

Gross margin

81.8 %

−2.9 pp
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Andromia score

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Profit

−97 %
−32 K €10 K €29 K €25 K €21 K €20 K €37 K €21 K €21 K €24 K €6,978 €226 €201420152016201720182019202020212022202320242025

Revenue

+5.9 %
140 K €196 K €233 K €261 K €270 K €259 K €210 K €225 K €250 K €284 K €249 K €264 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.7 pp

Profit / revenue

ROA

0.1 %

−2.4 pp

Return on assets

ROE

0.1 %

−2.8 pp

Return on equity

Current ratio

10.90

−32 %

Current assets / current liabilities

Earnings before tax

2,471 €

−74 %

Profit + income tax

Effective tax

90.9 %

+63 pp

Income tax / earnings before tax

Net working capital

248 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2014196 K €2015238 K €2016262 K €2017272 K €2018260 K €2019223 K €2020235 K €2021251 K €2022285 K €2023250 K €2024264 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods250 K €284 K €249 K €264 K €
Value added219 K €237 K €211 K €216 K €
Operating revenue251 K €285 K €250 K €264 K €
Profit after tax21 K €24 K €6,978 €226 €
Income tax5,793 €6,654 €2,663 €2,245 €
Current income tax5,793 €6,654 €2,663 €2,245 €

Assets

  • Non-current assets13 K €
  • Current assets273 K €
  • Accruals and deferrals1,511 €

Liabilities and equity

  • Equity244 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets248 K €272 K €281 K €288 K €
Non-current assets9,491 €26 K €19 K €13 K €
Property, plant and equipment9,491 €26 K €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets237 K €243 K €259 K €273 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €17 K €9,326 €75 K €
Current financial assets0 €0 €0 €0 €
Financial accounts217 K €226 K €249 K €198 K €
Accruals and deferrals1,202 €2,817 €3,315 €1,511 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 K €272 K €281 K €288 K €
Equity215 K €237 K €244 K €244 K €
Share capital150 K €150 K €150 K €150 K €
Funds and other equity components8,191 €9,262 €10 K €11 K €
Profit/loss of previous years36 K €54 K €76 K €83 K €
Profit/loss for the accounting period after tax21 K €24 K €6,978 €226 €
Liabilities31 K €35 K €37 K €44 K €
Non-current liabilities51 €2,244 €2,787 €3,697 €
Current liabilities19 K €18 K €16 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,596 €7,462 €9,986 €10 K €
Accruals and deferrals1,138 €163 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €2,323 €2,588 €5,818 €9,914 €5,826 €5,793 €6,654 €2,663 €2,245 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, May 3, 2014
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Saturday, May 3, 2014
  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti: a) špecializovaná ambulancia v špecializačnom odbore: fyziatria, balneológia a liečebná rehabilitácia, b) zariadenie spoločných vyšetrovacích a liečebných zložiek v odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Sunday, April 1, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 2, 2011
  • dopravná zdravotná službaValid from Friday, December 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 2, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 2, 2011
  • prenájom hnuteľných vecíValid from Friday, December 2, 2011
  • reklamné a marketingové službyValid from Friday, December 2, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ján Villim
    Konateľfrom Thursday, April 7, 2022

    Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Iveta StrezenickáInactive
    KonateľWednesday, December 20, 2023 – Monday, February 3, 2025

    Address Sihote 238/8, 97696 Medzibrod, Slovenská republika

  • Ing. Mária NiklováInactive
    KonateľFriday, December 2, 2011 – Thursday, December 21, 2023

    Address Cesta Osloboditeľov 113/68, 97646 Valaská, Slovenská republika

Related persons

1 active of 5
  • Železiarne Podbrezová a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution150,000 EUR
  • Železiarne Podbrezová a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Wednesday, April 20, 2022

    Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution150,000 EUR
  • Železiarne Podbrezová a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Tuesday, May 21, 2013

    Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Železiarne Podbrezová a.s.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, April 1, 2012 – Monday, December 3, 2012

    Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution85,000 EUR
  • Železiarne Podbrezová a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2011 – Saturday, March 31, 2012

    Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21177/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŽP Rehabilitácia s.r.o.

Registered office

ŽP Rehabilitácia s.r.o.

Kolkáreň 35, 97681 Podbrezová

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