Company data from Slovak public registers

Active

Reum.hapi s.r.o.

Company financial profileCompany ID 47693355Dukelská 10, 915 01 Nové Mesto nad VáhomFounded 2014

Turnover 2025

74 K €

−31 %
Company ID
47693355
Tax ID
2024097185
VAT ID
Registered office
Reum.hapi s.r.o.Dukelská 10 915 01 Nové Mesto nad Váhom
Established
Tuesday, May 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30561/R

Profit 2025

−20 K €

−221 %

Assets

90 K €

+11 %

Equity

52 K €

−28 %

Debt ratio

41.7 %

+32 pp

Gross margin

23.8 %

−22 pp
Coming soon

Andromia score

Profit

−221 %
−7,157 €5,645 €9,270 €4,617 €−454 €11 K €26 K €8,465 €9,170 €15 K €17 K €−20 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
19 K €65 K €71 K €53 K €47 K €75 K €92 K €70 K €115 K €121 K €105 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

−43 pp

Profit / revenue

ROA

-22.8 %

−44 pp

Return on assets

ROE

-39.0 %

−62 pp

Return on equity

Current ratio

9.04

−34 %

Current assets / current liabilities

Earnings before tax

−19 K €

−186 %

Profit + income tax

Effective tax

-4.9 %

−30 pp

Income tax / earnings before tax

Net working capital

33 K €

−52 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201465 K €201571 K €201654 K €201747 K €201875 K €201992 K €202077 K €2021118 K €2022124 K €2023108 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €121 K €105 K €74 K €
Value added35 K €45 K €48 K €18 K €
Operating revenue118 K €124 K €108 K €74 K €
Profit after tax9,170 €15 K €17 K €−20 K €
Income tax2,715 €5,360 €5,550 €960 €

Assets

  • Non-current assets53 K €
  • Current assets37 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €89 K €81 K €90 K €
Non-current assets26 K €15 K €6,546 €53 K €
Property, plant and equipment26 K €15 K €6,546 €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €74 K €74 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €23 K €27 K €10 K €
Financial accounts45 K €51 K €47 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €89 K €81 K €90 K €
Equity57 K €72 K €73 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €51 K €50 K €67 K €
Profit/loss for the accounting period after tax9,170 €15 K €17 K €−20 K €
Liabilities33 K €17 K €7,892 €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €9,488 €5,373 €4,082 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €7,556 €2,519 €33 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,246 €3,685 €1,191 €29 €3,473 €4,699 €2,529 €2,715 €5,360 €5,550 €960 €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

7 registered activities

  • Reumatologická ambulanciaValid from Friday, August 8, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 27, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 27, 2014
  • Prieskum trhu a verejnej mienkyValid from Tuesday, May 27, 2014
  • Reklamné a marketingové službyValid from Tuesday, May 27, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 27, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 27, 2014

    Address Dukelská 10, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľTuesday, May 27, 2014 – Tuesday, June 27, 2017

    Address Dukelská 10, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2014

    Address Dukelská 10, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2014

    Address Dukelská 10, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2014

    Address Dukelská 10, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30561/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Reum.hapi s.r.o.

Registered office

Reum.hapi s.r.o.

Dukelská 10, 915 01 Nové Mesto nad Váhom

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