Active

REHAL, s.r.o.

Company financial profile・Company ID 46553151・Rakárenská 853/24, 90101 Malacky・Founded 2012

Financial report Financial statements

Turnover 2025

27 K €

+58 %

Company ID: 46553151
Tax ID: 2023433126
VAT ID: SK2023433126, under §7a, registered since Wednesday, January 7, 2026

Registered office: REHAL, s.r.o.Rakárenská 853/24 90101 Malacky
Established: Wednesday, February 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79439/B

Profit 2025

−714 €

−122 %

Assets

8,391 €

+226 %

Equity

30 K €

−2.3 %

Debt ratio

-257.0 %

+833 pp

Gross margin

40.5 %

+5.9 pp

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Andromia score

—

Profit

−122 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−22 pp

Profit / revenue

ROA

-8.5 %

−137 pp

Return on assets

ROE

-2.4 %

−13 pp

Return on equity

Current ratio

-0.39

−324 %

Current assets / current liabilities

Earnings before tax

−186 €

−105 %

Profit + income tax

Effective tax

-283.9 %

−299 pp

Income tax / earnings before tax

Net working capital

30 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,878 €	10 K €	17 K €	27 K €
Value added	2,685 €	2,760 €	5,960 €	11 K €
Operating revenue	9,878 €	10 K €	17 K €	27 K €
Profit after tax	2,082 €	2,111 €	3,301 €	−714 €
Income tax	368 €	406 €	586 €	528 €

Assets

Non-current assets0 €
Current assets8,391 €

Liabilities and equity

Equity30 K €
Liabilities−22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,305 €	1,401 €	2,577 €	8,391 €
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	1,305 €	1,401 €	2,577 €	8,391 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,333 €
Financial accounts	1,305 €	1,401 €	2,577 €	6,058 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,305 €	1,401 €	2,577 €	8,391 €
Equity	25 K €	27 K €	31 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	20 K €	22 K €	25 K €
Profit/loss for the accounting period after tax	2,082 €	2,111 €	3,301 €	−714 €
Liabilities	−24 K €	−26 K €	−28 K €	−22 K €
Non-current liabilities	0 €	0 €	0 €	10 €
Current liabilities	−24 K €	−26 K €	−28 K €	−22 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

vedenie účtovníctvaValid from Thursday, March 14, 2013
administratívne služby,Valid from Wednesday, February 22, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, February 22, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 22, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, February 22, 2012
faktoring a forfaiting,Valid from Wednesday, February 22, 2012
finančný leasing,Valid from Wednesday, February 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, February 22, 2012
kuriérske služby,Valid from Wednesday, February 22, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Renáta Halcinová
Konateľfrom Tuesday, February 19, 2013
Address Štúrova 157, 90101 Malacky, Slovenská republika
Peter LisýInactive
KonateľFriday, May 11, 2012 – Wednesday, March 13, 2013
Address Borinka 166/166, 90032 Borinka, Slovenská republika
Martin MikeskaInactive
KonateľWednesday, February 22, 2012 – Monday, May 28, 2012
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Renáta Halcinová
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2013
Address Štúrova 157, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Wednesday, March 13, 2013
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79439/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 14, 2013Rozhodnutie jediného spoločníka zo dňa 19.02.2013.
Tuesday, May 29, 2012Rozhodnutie jediného spoločníka zo dňa 11.05.2012.
Wednesday, February 22, 2012Zakladateľská listina spoločnosti zo dňa 01.02. 2012.

REHAL, s.r.o.

Registered office

REHAL, s.r.o.

Rakárenská 853/24, 90101 Malacky

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REHAL, 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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