Active

PROMA REHA Slovakia s. r. o.

Company financial profile・Company ID 46763686・Zámocká 30, 81101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

178 K €

+113 %

Company ID: 46763686
Tax ID: 2023559318
VAT ID: SK2023559318, under §4, registered since Wednesday, March 27, 2013

Registered office: PROMA REHA Slovakia s. r. o.Zámocká 30 81101 Bratislava
Established: Saturday, July 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82878/B

Profit 2025

−2,180 €

+84 %

Assets

46 K €

−86 %

Equity

5,340 €

−29 %

Debt ratio

88.3 %

−9.3 pp

Gross margin

-0.3 %

+8.7 pp

Coming soon

Andromia score

—

Profit

+84 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+15 pp

Profit / revenue

ROA

-4.8 %

−0.5 pp

Return on assets

ROE

-40.8 %

+139 pp

Return on equity

Current ratio

1.13

+11 %

Current assets / current liabilities

Earnings before tax

−1,220 €

+90 %

Profit + income tax

Effective tax

-78.7 %

−71 pp

Income tax / earnings before tax

Net working capital

5,340 €

−29 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	107 K €	143 K €	84 K €	178 K €
Value added	−354 €	2,199 €	−7,509 €	−480 €
Operating revenue	110 K €	144 K €	84 K €	178 K €
Profit after tax	1,745 €	138 €	−14 K €	−2,180 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity5,340 €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	25 K €	320 K €	46 K €
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	60 K €	25 K €	320 K €	46 K €
Inventory	0 €	0 €	296 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	22 K €	21 K €	20 K €
Financial accounts	127 €	2,661 €	3,142 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	25 K €	320 K €	46 K €
Equity	22 K €	21 K €	7,520 €	5,340 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	15 K €	16 K €	2,020 €
Profit/loss for the accounting period after tax	1,745 €	138 €	−14 K €	−2,180 €
Liabilities	38 K €	3,769 €	312 K €	40 K €
Non-current liabilities	9,883 €	0 €	0 €	0 €
Current liabilities	28 K €	3,769 €	312 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	265 €	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 period0 €Tax liability for the period330.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Saturday, July 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 21, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, July 21, 2012
finančný leasing,Valid from Saturday, July 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 21, 2012
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Saturday, July 21, 2012
počítačové služby,Valid from Saturday, July 21, 2012
prenájom hnuteľných vecí,Valid from Saturday, July 21, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, July 21, 2012
prípravné práce pre k realizácii stavby,Valid from Saturday, July 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Radek Jakubský
Konateľfrom Monday, September 3, 2012
Address Za Tratí 1897, 54701 Náchod, Česká republika
Radek JakubskýInactive
KonateľMonday, September 3, 2012 – Wednesday, February 5, 2025
Address Bílkova 1543, 54701 Náchod, Česká republika
Katarína PolákováInactive
KonateľSaturday, July 21, 2012 – Thursday, September 6, 2012
Address Školská 3, 94201 Šurany, Slovenská republika

Related persons

1 active of 3

ZP - TECH s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023
Address Riegrova 342, 55203 Česká Skalice, Česká republika
Share100 %Contribution5,000 EUR
Radek JakubskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Wednesday, May 3, 2023
Address Bílkova 1543, 54701 Náchod, Česká republika
Share100 %Contribution5,000 EUR
GREYFOX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Thursday, September 6, 2012
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82878/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 7, 2012Rozhodnutie jediného spoločníka zo dňa 03.09.2012.
Saturday, July 21, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.06.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PROMA REHA Slovakia s. r. o.

Registered office

PROMA REHA Slovakia s. r. o.

Zámocká 30, 81101 Bratislava

Open in Google Maps

PROMA REHA Slovakia 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

Start monitoring the market today