Company data from Slovak public registers

Andromia Insight
Active

REHA TATRY, s.r.o.

Company financial profile・Company ID 46741470・Dlhé hony 5777/17, 05801 Poprad・Founded 2012

Financial reportFinancial statements

Turnover 2025

1,874 €

+26 %
Company ID
46741470
Tax ID
2023550067
VAT ID
SK2023550067, under §4, registered since Tuesday, August 1, 2023
Registered office
REHA TATRY, s.r.o.Dlhé hony 5777/17 05801 Poprad
Established
Wednesday, July 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26274/P

Profit 2025

−5,965 €

−8.3 %

Assets

92 K €

+9.6 %

Equity

−12 K €

−100 %

Debt ratio

113.0 %

+5.9 pp

Gross margin

-49.8 %

−6.4 pp
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Andromia score

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Profit

−8.3 %
−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €−3,219 €−5,509 €−5,965 €201420152016201720182019202020212022202320242025

Revenue

+26 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €1,474 €1,852 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-318.3 %

+51 pp

Profit / revenue

ROA

-6.5 %

+0.1 pp

Return on assets

ROE

49.9 %

−42 pp

Return on equity

Current ratio

0.06

+49 %

Current assets / current liabilities

Earnings before tax

−5,625 €

−8.8 %

Profit + income tax

Effective tax

-6.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−98 K €

−13 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20231,491 €20241,874 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,474 €1,852 €
Value added0 €−1,376 €−640 €−922 €
Operating revenue0 €0 €1,491 €1,874 €
Profit after tax0 €−3,219 €−5,509 €−5,965 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets86 K €
  • Current assets5,743 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,748 €100 K €84 K €92 K €
Non-current assets0 €85 K €80 K €86 K €
Property, plant and equipment0 €85 K €80 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,748 €15 K €3,340 €5,743 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €146 €500 €2,938 €
Financial accounts2,748 €15 K €2,840 €2,805 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,748 €100 K €84 K €92 K €
Equity2,748 €−471 €−5,979 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,252 €−2,252 €−5,470 €−11 K €
Profit/loss for the accounting period after tax0 €−3,219 €−5,509 €−5,965 €
Liabilities0 €100 K €90 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €100 K €90 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period23.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2012
  • prenájom hnuteľných vecíValid from Wednesday, July 4, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 4, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 4, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Andrea Zvalená
    Konateľfrom Wednesday, July 4, 2012

    Address Levoča 3396, 05401 Levoča, Slovenská republika

  • Mgr. Andrea ZvalenáInactive
    KonateľWednesday, July 4, 2012 – Monday, February 16, 2026

    Address Partizánska 697/71, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Mgr. Andrea Zvalená
    Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2026

    Address Levoča 3396, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Andrea ZvalenáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, February 16, 2026

    Address Partizánska 697/71, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26274/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REHA TATRY, s.r.o.

Registered office

REHA TATRY, s.r.o.

Dlhé hony 5777/17, 05801 Poprad

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