Company data from Slovak public registers

Active

RehabVital s. r. o.

Company financial profileCompany ID 47545330Kuzmányho 31, 90001 ModraFounded 2013

Turnover 2025

1,745

−21 %
Company ID
47545330
Tax ID
2023982301
VAT ID
Registered office
RehabVital s. r. o.Kuzmányho 31 90001 Modra
Established
Tuesday, December 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95527/B

Profit 2025

610 €

−27 %

Assets

10 K €

+7.1 %

Equity

9,673 €

+6.7 %

Debt ratio

5.8 %

+0.3 pp

Gross margin

54.5 %

+1.0 pp
Coming soon

Andromia score

Profit

−27 %
−102 €238 €77 €4,623 €63 €57 €−129 €369 €413 €−1,498 €835 €610 €201420152016201720182019202020212022202320242025

Revenue

−21 %
652 €1,242 €770 €6,242 €533 €1,140 €946 €1,338 €2,857 €1,065 €2,199 €1,745 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

−3.0 pp

Profit / revenue

ROA

5.9 %

−2.8 pp

Return on assets

ROE

6.3 %

−2.9 pp

Return on equity

Current ratio

26.32

+1.6 %

Current assets / current liabilities

Earnings before tax

950 €

−19 %

Profit + income tax

Effective tax

35.8 %

+6.9 pp

Income tax / earnings before tax

Net working capital

9,873 €

+7.2 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

652 €20141,242 €2015770 €20166,242 €2017533 €20181,140 €2019946 €20201,338 €20212,857 €20221,065 €20232,199 €20241,745 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,857 €1,065 €2,199 €1,745 €
Value added492 €−1,479 €1,176 €951 €
Operating revenue2,857 €1,065 €2,199 €1,745 €
Profit after tax413 €−1,498 €835 €610 €
Income tax59 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,673 €
  • Liabilities590 €

Balance sheet

Assets

Item2022202320242025
Total assets9,995 €8,419 €9,584 €10 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 assets9,995 €8,419 €9,584 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,269 €0 €0 €0 €
Financial accounts8,726 €8,419 €9,584 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,995 €8,419 €9,584 €10 K €
Equity9,728 €8,229 €9,064 €9,673 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,297 €4,710 €3,211 €4,046 €
Profit/loss for the accounting period after tax413 €−1,498 €835 €610 €
Liabilities267 €190 €520 €590 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities117 €40 €370 €390 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €200 €

Income tax

Tax liability trend

480 €480 €480 €480 €11 €18 €0 €59 €59 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • fotografické služby,Valid from Tuesday, December 17, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 17, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, December 17, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 17, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 17, 2013
  • výroba vína (s obsahom alkoholu do 15%),Valid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 17, 2013

    Address Kuzmányho 31, 90001 Modra, Slovenská republika

  • Konateľfrom Tuesday, December 17, 2013

    Address Sládkovičova 2474 / 70, 90001 Modra, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2013

    Address Kuzmányho 31, 90001 Modra, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2013

    Address Kuzmányho 31, 90001 Modra, Slovenská republika

    Share52 %Contribution2,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95527/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 17, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RehabVital s. r. o.

Registered office

RehabVital s. r. o.

Kuzmányho 31, 90001 Modra

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