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Company data from Slovak public registers
Company financial profile・Company ID 50261771・Grösslingová 7, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2019
108 K €
−48 %Profit 2019
−25 K €
+96 %Net profit after taxAssets
664 K €
−4.9 %Total assets, stated excl. VATEquity
−589 K €
−4.5 %Assets less external liabilitiesDebt ratio
188.7 %
+8.0 ppLiabilities / total assetsGross margin
42.0 %
+690 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
+249 ppProfit / revenue
Profit margin
-23.8 %
+845 ppProfit / sales
ROA
-3.8 %
+78 ppReturn on assets
ROE
4.3 %
−97 ppReturn on equity
Return on costs
-18.9 %
+54 ppProfit / (revenue − profit)
Added value to revenue
41.2 %
+244 ppAdded value / revenue
Earnings before tax
−25 K €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,280 € | 65 K € | 106 K € |
| Value added | −546 € | 17 K € | −424 K € | 44 K € |
| Operating revenue | 0 € | 97 K € | 209 K € | 108 K € |
| Profit after tax | −1,026 € | 536 € | −569 K € | −25 K € |
| Income tax | 480 € | 960 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 176 K € | 45 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,004 € | 506 K € | 699 K € | 664 K € |
| Non-current assets | 0 € | 369 K € | 675 K € | 660 K € |
| Property, plant and equipment | 0 € | 369 K € | 675 K € | 660 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,004 € | 137 K € | 24 K € | 4,319 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 116 K € | 40 K € | 5,155 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,004 € | 20 K € | −16 K € | −836 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,004 € | 506 K € | 699 K € | 664 K € |
| Equity | 3,974 € | 4,510 € | −564 K € | −589 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −1,026 € | −516 € | −569 K € |
| Profit/loss for the accounting period after tax | −1,026 € | 536 € | −569 K € | −25 K € |
| Liabilities | 1,030 € | 501 K € | 1.26 M € | 1.25 M € |
| Non-current liabilities | 0 € | 500 K € | 869 K € | 868 K € |
| Current liabilities | 1,030 € | 1,267 € | 329 K € | 308 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 62 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 78 K € |
| Provisions | 0 € | 0 € | 3,519 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
26 registered activities
Address Kubačova 7482/13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hrachová 16697/14G, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Železničná 12, 01003 Žilina, Slovenská republika
Address Stropkovská 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie Hraničiarov 1622/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stachanovská 52, 82105 Bratislava, Slovenská republika
Address Ľuda Zúbka 1, 81401 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Stropkovská 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrachová 16697/14G, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Heydukova 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 45, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stropkovská 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrachová 16697/14G, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hraničná 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie Hraničiarov 1622/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
4 changes in the register
Mraziarenská 21, Bratislava - mestská časť Ružinov, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
REHABILICA s. r. o.
Grösslingová 7, 811 09 Bratislava - mestská časť Staré Mesto
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