Active

REHAMO grup s.r.o.

Company financial profile・Company ID 50448668・Vlčí Grund 234/20, 059 95 Toporec・Founded 2016

Financial report Financial statements

Turnover 2025

132 €

−100 %

Company ID: 50448668
Tax ID: 2120331356
VAT ID: —

Registered office: REHAMO grup s.r.o.Vlčí Grund 234/20 059 95 Toporec
Established: Friday, August 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/48033/P

Profit 2025

−970 €

−111 %

Assets

32 K €

−7.3 %

Equity

15 K €

−5.9 %

Debt ratio

51.7 %

−0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−111 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-734.8 %

−765 pp

Profit / revenue

ROA

-3.1 %

−29 pp

Return on assets

ROE

-6.3 %

−62 pp

Return on equity

Current ratio

1.94

+1.3 %

Current assets / current liabilities

Earnings before tax

−630 €

−106 %

Profit + income tax

Effective tax

-54.0 %

−70 pp

Income tax / earnings before tax

Net working capital

15 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	30 K €	0 €
Value added	11 K €	−200 €
Operating revenue	30 K €	132 €
Profit after tax	9,022 €	−970 €
Income tax	1,770 €	340 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity15 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,275 €	7,275 €	34 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,275 €	7,275 €	34 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	133 €	0 €
Financial accounts	7,275 €	7,275 €	34 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,275 €	7,275 €	34 K €	32 K €
Equity	7,273 €	7,273 €	16 K €	15 K €
Share capital	5,000 €	5,000 €	5,115 €	5,566 €
Profit/loss of previous years	2,158 €	2,158 €	2,157 €	11 K €
Profit/loss for the accounting period after tax	0 €	0 €	9,022 €	−970 €
Liabilities	2 €	2 €	18 K €	16 K €
Non-current liabilities	2 €	2 €	3 €	2 €
Current liabilities	0 €	0 €	18 K €	16 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Friday, August 12, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 12, 2016
čistiace a upratovacie službyValid from Friday, August 12, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 12, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 12, 2016
organizovanie, športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 12, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 12, 2016
prenájom hnuteľných vecíValid from Friday, August 12, 2016
prípravné práce k realizácii stavbyValid from Friday, August 12, 2016
reklamné a marketingové službyValid from Friday, August 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Ščuka
Konateľfrom Monday, April 8, 2024
Address Májová 307/53, 05919 Vikartovce, Slovenská republika
Monika HarvánkováInactive
KonateľFriday, October 4, 2019 – Thursday, May 2, 2024
Address Sv. Gorazda 876/2, 01301 Teplička nad Váhom, Slovenská republika
Martin HarvánekInactive
KonateľFriday, August 12, 2016 – Monday, October 14, 2019
Address Rybníky 944/9, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Milan Ščuka
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024
Address Májová 307/53, 05919 Vikartovce, Slovenská republika
Share100 %Contribution5,000 EUR
Monika HarvánkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Thursday, May 2, 2024
Address Sv. Gorazda 876/2, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Martin HarvánekInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Monday, October 14, 2019
Address Rybníky 944/9, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/48033/P
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REHAMO grup s.r.o.

Registered office

REHAMO grup s.r.o.

Vlčí Grund 234/20, 059 95 Toporec

Open in Google Maps

REHAMO grup 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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