Active

REHAKLINIKA, s.r.o.

Company financial profile・Company ID 46500910・K. Braxatorisa 8/3, 96271 Dudince・Founded 2012

Financial report Financial statements

Turnover 2025

261 K €

+34 %

Company ID: 46500910
Tax ID: 2023426999
VAT ID: SK2023426999, under §4, registered since Wednesday, December 1, 2021

Registered office: REHAKLINIKA, s.r.o.K. Braxatorisa 8/3 96271 Dudince
Established: Friday, January 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21475/S

Profit 2025

10 K €

+16 %

Assets

128 K €

−1.0 %

Equity

8,576 €

+671 %

Debt ratio

93.3 %

−7.9 pp

Gross margin

66.5 %

−17 pp

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Andromia score

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Profit

+16 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.6 pp

Profit / revenue

ROA

7.9 %

+1.1 pp

Return on assets

ROE

117.5 %

+697 pp

Return on equity

Current ratio

0.43

+64 %

Current assets / current liabilities

Earnings before tax

12 K €

+24 %

Profit + income tax

Effective tax

16.0 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−55 K €

+30 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	177 K €	204 K €	195 K €	261 K €
Value added	115 K €	134 K €	163 K €	174 K €
Operating revenue	177 K €	204 K €	195 K €	261 K €
Profit after tax	−12 K €	−2,280 €	8,709 €	10 K €
Income tax	0 €	0 €	960 €	1,920 €
Current income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets87 K €
Current assets41 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,576 €
Liabilities119 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	133 K €	129 K €	128 K €
Non-current assets	99 K €	116 K €	102 K €	87 K €
Property, plant and equipment	95 K €	114 K €	100 K €	87 K €
Non-current intangible assets	3,671 €	2,447 €	1,223 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	17 K €	27 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,600 €	4,928 €	0 €	0 €
Current receivables	16 K €	11 K €	26 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	448 €	1,043 €	1,261 €	1,746 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	133 K €	129 K €	128 K €
Equity	−7,932 €	−10 K €	−1,503 €	8,576 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	436 €
Profit/loss of previous years	−1,210 €	−13 K €	−15 K €	−6,939 €
Profit/loss for the accounting period after tax	−12 K €	−2,280 €	8,709 €	10 K €
Liabilities	127 K €	144 K €	130 K €	119 K €
Non-current liabilities	407 €	557 €	819 €	1,248 €
Current liabilities	116 K €	131 K €	106 K €	96 K €
Short-term financial assistance	9,939 €	7,839 €	22 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,016 €	3,819 €	1,722 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period135.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- prevádzkovanie ambulancie fyziatrie, balneológie a liečebnej rehabilitácie v odbornom zameraní fyziatria, balneológia a liečebná rehabilitáciaValid from Tuesday, May 24, 2022
- prevádzkovanie cestovnej kancelárieValid from Tuesday, May 24, 2022
- prevádzkovanie zariadenia spoločných vyšetrovacích a liečebných zložiek v odbornom zameraní fyziatria, balneológia a liečebná rehabilitáciaValid from Tuesday, May 24, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, January 20, 2012
prípravné práce k realizácii stavbyValid from Friday, January 20, 2012
uskutočňovanie stavieb a ich zmienValid from Friday, January 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Slavka Magyarová
Konateľfrom Thursday, August 11, 2022
Address Hviezdoslavova 142/13, 91101 Trenčín, Slovenská republika
RNDr. Jozef Magyar
Konateľfrom Friday, January 20, 2012
Address Bzovík 143, 96241 Bzovík, Slovenská republika

Related persons

2 active of 7

Mgr. Slavka Magyarová
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Hviezdoslavova 142/13, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Jozef Magyar
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Hviezdoslavova 142/13, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Jozef MagyarInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2021 – Monday, August 22, 2022
Address Hviezdoslavova 142/13, 91101 Trenčín, Slovenská republika
Share15 %Contribution750 EUR
Ing. Ľubica DianišováInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Monday, August 22, 2022
Address Bzovík 90, 96241 Bzovík, Slovenská republika
Share42.5 %Contribution2,125 EUR
Ing. Helena MitterováInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Monday, August 22, 2022
Address J. Špitzera 2706/9, 96301 Krupina, Slovenská republika
Share42.5 %Contribution2,125 EUR
Ing. Ľubica TalianováInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Thursday, November 28, 2019
Address Bzovík 258, 96241 Bzovík, Slovenská republika
Share42.5 %Contribution2,125 EUR
RNDr. Jozef MagyarInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Wednesday, November 10, 2021
Address Bzovík 143, 96241 Bzovík, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21475/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REHAKLINIKA, s.r.o.

Registered office

REHAKLINIKA, s.r.o.

K. Braxatorisa 8/3, 96271 Dudince

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REHAKLINIKA, 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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