Company data from Slovak public registers

Andromia Insight

PROMA REHA Slovakia s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

46 K €

−86 %Total assets, stated excl. VAT

Equity

5,340 €

−29 %Assets less external liabilities

Debt ratio

88.3 %

−9.3 ppLiabilities / total assets

Gross margin

-0.3 %

+8.7 ppGross profit / sales
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Andromia score

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Profit

+84 %
6,806 €2,279 €2,022 €−29 K €1,929 €11 K €24 K €−20 K €1,745 €138 €−14 K €−2,180 €20142015201620172018201920202021202220232024202520146,806 €20152,279 €20162,022 €2017−29 K €20181,929 €201911 K €202024 K €2021−20 K €20221,745 €2023138 €2024−14 K €2025−2,180 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+113 %
54 K €92 K €104 K €41 K €72 K €113 K €139 K €89 K €107 K €143 K €84 K €178 K €201420152016201720182019202020212022202320242025201454 K €201592 K €2016104 K €201741 K €201872 K €2019113 K €2020139 K €202189 K €2022107 K €2023143 K €202484 K €2025178 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,030 €960 €2,492 €960 €516 €2,933 €7,412 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,030 €Total tax · 2015960 €Total tax · 20162,492 €Total tax · 2017960 €Total tax · 2018516 €Total tax · 20192,933 €Total tax · 20207,412 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,030 €Current tax · 2015960 €Current tax · 20162,492 €Current tax · 2017960 €Current tax · 2018516 €Current tax · 20192,933 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+15 pp

Profit / revenue

Profit margin

-1.2 %

+15 pp

Profit / sales

ROA

-4.8 %

−0.5 pp

Return on assets

ROE

-40.8 %

+139 pp

Return on equity

Return on costs

-1.2 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-0.3 %

+8.7 pp

Added value / revenue

Earnings before tax

−1,220 €

+90 %

Profit + income tax

Effective tax

-78.7 %

−71 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €201492 K €2015104 K €201641 K €201772 K €2018113 K €2019139 K €202089 K €2021110 K €2022144 K €202384 K €2024178 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods107 K €143 K €84 K €178 K €
Value added−354 €2,199 €−7,509 €−480 €
Operating revenue110 K €144 K €84 K €178 K €
Profit after tax1,745 €138 €−14 K €−2,180 €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets46 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,340 €
  • Liabilities40 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets60 K €25 K €320 K €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €25 K €320 K €46 K €
Inventory0 €0 €296 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €22 K €21 K €20 K €
Financial accounts127 €2,661 €3,142 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €25 K €320 K €46 K €
Equity22 K €21 K €7,520 €5,340 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €15 K €16 K €2,020 €
Profit/loss for the accounting period after tax1,745 €138 €−14 K €−2,180 €
Liabilities38 K €3,769 €312 K €40 K €
Non-current liabilities9,883 €0 €0 €0 €
Current liabilities28 K €3,769 €312 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions265 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period272.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount88,014.5 €
Counterparties3
Latest contractMonday, August 17, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, November 1, 2022

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Verified by: JUDr. Peter Slovík

Beneficial owners

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 JakubskýActive
    Konateľfrom Monday, September 3, 2012

    Address Za Tratí 1897, 54701 Náchod, Česká republika

  • Radek JakubskýEnded
    KonateľMonday, September 3, 2012 – Wednesday, February 5, 2025

    Address Bílkova 1543, 54701 Náchod, Česká republika

  • Katarína PolákováEnded
    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.Active
    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 JakubskýEnded
    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.Ended
    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

Company history

1 change in the register

  • Names

    2 records
    • PROMA REHA Slovakia s. r. o.from Friday, September 7, 2012
    • LINDEZA, s. r. o.Saturday, July 21, 2012 – Thursday, September 6, 2012

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

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