Active

Rehan Fyzio s.r.o.

Company financial profile・Company ID 50172484・SNP 763, 01851 Nová Dubnica・Founded 2016

Financial report Financial statements

Turnover 2025

48 K €

−17 %

Company ID: 50172484
Tax ID: 2120206814
VAT ID: SK2120206814, under §4, registered since Saturday, July 1, 2023

Registered office: Rehan Fyzio s.r.o.SNP 763 01851 Nová Dubnica
Established: Friday, February 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32704/R

Profit 2025

1,337 €

+978 %

Assets

20 K €

+31 %

Equity

13 K €

+2,250 %

Debt ratio

34.9 %

−69 pp

Gross margin

43.6 %

+14 pp

Coming soon

Andromia score

—

Profit

+978 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.6 pp

Profit / revenue

ROA

6.8 %

+5.9 pp

Return on assets

ROE

10.4 %

+31 pp

Return on equity

Current ratio

2.72

+217 %

Current assets / current liabilities

Earnings before tax

1,677 €

+55 %

Profit + income tax

Effective tax

20.3 %

−68 pp

Income tax / earnings before tax

Net working capital

12 K €

+633 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	59 K €	57 K €	48 K €
Value added	−9,836 €	11 K €	17 K €	21 K €
Operating revenue	41 K €	59 K €	57 K €	48 K €
Profit after tax	−18 K €	511 €	124 €	1,337 €
Income tax	0 €	203 €	960 €	340 €

Assets

Non-current assets1,333 €
Current assets18 K €

Liabilities and equity

Equity13 K €
Liabilities6,902 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	14 K €	15 K €	20 K €
Non-current assets	0 €	0 €	1,667 €	1,333 €
Property, plant and equipment	0 €	0 €	1,667 €	1,333 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	14 K €	13 K €	18 K €
Inventory	4,415 €	1,762 €	1,781 €	2,287 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	209 €	5,503 €	1,638 €	642 €
Financial accounts	12 K €	7,170 €	10 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	14 K €	15 K €	20 K €
Equity	−1,234 €	−723 €	−599 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−30 K €	−30 K €	−30 K €
Profit/loss for the accounting period after tax	−18 K €	511 €	124 €	1,337 €
Liabilities	17 K €	15 K €	16 K €	6,902 €
Non-current liabilities	30 €	39 €	75 €	127 €
Current liabilities	17 K €	15 K €	16 K €	6,775 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period377.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 26, 2016
Faktoring a forfaitingValid from Friday, February 26, 2016
Finančný lízingValid from Friday, February 26, 2016
Fotografické službyValid from Friday, February 26, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 26, 2016
Masérske službyValid from Friday, February 26, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 26, 2016
Poskytovanie sociálnych služiebValid from Friday, February 26, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 26, 2016
Prenájom hnuteľných vecíValid from Friday, February 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Valentína Cisárová
Konateľfrom Saturday, October 1, 2022
Address Centrum I. 37/86, 01841 Dubnica nad Váhom, Slovenská republika
Mgr. Natália Šedíková
Konateľfrom Friday, February 26, 2016
Address Trenčianska 84/23, 01851 Nová Dubnica, Slovenská republika
Mgr. Valentína IhriskáInactive
KonateľSaturday, October 1, 2022 – Friday, August 18, 2023
Address Kollárova 1303/13, 01841 Dubnica nad Váhom, Slovenská republika
Bc. Miroslav ProvazníkInactive
KonateľFriday, February 26, 2016 – Tuesday, February 13, 2018
Address Barošova 310/40, 01901 Ilava, Slovenská republika
Bc. Natália ŠedíkováInactive
KonateľFriday, February 26, 2016 – Friday, June 8, 2018
Address Trenčianska 84/23, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 6

Mgr. Valentína Cisárová
Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2023
Address Centrum I. 37/86, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Natália Šedíková
Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022
Address Trenčianska 84/23, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Valentína IhriskáInactive
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2022 – Friday, August 18, 2023
Address Kollárova 1303/13, 01841 Dubnica nad Váhom, Slovenská republika
Mgr. Natália ŠedíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Friday, November 18, 2022
Address Trenčianska 84/23, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Miroslav ProvazníkInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Tuesday, February 13, 2018
Address Barošova 310/40, 01901 Ilava, Slovenská republika
Share30 %Contribution1,500 EUR
Bc. Natália ŠedíkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Tuesday, February 13, 2018
Address Trenčianska 84/23, 01851 Nová Dubnica, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32704/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rehan Fyzio s.r.o.

Registered office

Rehan Fyzio s.r.o.

SNP 763, 01851 Nová Dubnica

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Rehan Fyzio 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

Registered office

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