Company data from Slovak public registers

Andromia Insight
Active

Rehabilitačné centrum TOMI s.r.o.

Company financial profile・Company ID 50528971・Neded 309, 92585 Neded・Founded 2016

Financial reportFinancial statements

Turnover 2025

12 K €

−0.6 %
Company ID
50528971
Tax ID
2120477887
VAT ID
—
Registered office
Rehabilitačné centrum TOMI s.r.o.Neded 309 92585 Neded
Established
Saturday, December 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38857/T

Profit 2025

−2,765 €

+62 %

Assets

26 K €

−23 %

Equity

6,470 €

−30 %

Debt ratio

75.0 %

+2.6 pp

Gross margin

85.9 %

−2.1 pp
Coming soon

Andromia score

—

Profit

+62 %
0 €210 €−160 €335 €2,586 €1,611 €3,739 €3,096 €−7,182 €−2,765 €2016201720182019202020212022202320242025

Revenue

−0.7 %
0 €2,300 €12 K €50 K €103 K €161 K €168 K €149 K €12 K €12 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.0 %

+36 pp

Profit / revenue

ROA

-10.7 %

+11 pp

Return on assets

ROE

-42.7 %

+35 pp

Return on equity

Current ratio

1.36

+36 %

Current assets / current liabilities

Earnings before tax

−2,425 €

+65 %

Profit + income tax

Effective tax

-14.0 %

−9.1 pp

Income tax / earnings before tax

Net working capital

6,817 €

+14,604 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20162,300 €201714 K €201850 K €2019103 K €2020162 K €2021168 K €2022151 K €202312 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €149 K €12 K €12 K €
Value added47 K €38 K €11 K €10 K €
Operating revenue168 K €151 K €12 K €12 K €
Profit after tax3,739 €3,096 €−7,182 €−2,765 €
Income tax2,148 €1,908 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity6,470 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €49 K €33 K €26 K €
Non-current assets38 K €24 K €9,629 €0 €
Property, plant and equipment38 K €24 K €9,629 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €25 K €24 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €2,394 €14 K €27 K €
Financial accounts56 K €22 K €10 K €−768 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €49 K €33 K €26 K €
Equity13 K €16 K €9,235 €6,470 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,346 €7,897 €11 K €3,735 €
Profit/loss for the accounting period after tax3,739 €3,096 €−7,182 €−2,765 €
Liabilities98 K €32 K €24 K €19 K €
Non-current liabilities294 €347 €347 €347 €
Current liabilities97 K €32 K €24 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €176 €129 €688 €608 €2,148 €1,908 €340 €340 €2016201720182019202020212022202320242025
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

8 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia v 1.ambulancii-kategória lekár v špecializačnom odbore-fyziatria,balneológia a liečebná rehabilitácia,2.samostatnom zariadení spoločných vyšetrovacích a liečebných zložiek v odbore-fyziatria, balneológia a liečebná rehabilitáciaValid from Friday, September 22, 2017
  • Kúpa tovaru na účely jeho predaja konenčnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 3, 2016
  • Masérske službyValid from Saturday, December 3, 2016
  • Prenájom hnuteľných vecíValid from Saturday, December 3, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 3, 2016
  • Reklamné a marketingové službyValid from Saturday, December 3, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 3, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Tomáš Molnár
    Konateľfrom Saturday, December 3, 2016

    Address č. 617, 92584 Vlčany, Slovenská republika

Related persons

1 active of 1
  • Bc. Tomáš Molnár
    Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2016

    Address č. 617, 92584 Vlčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38857/T
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rehabilitačné centrum TOMI s.r.o.

Registered office

Rehabilitačné centrum TOMI s.r.o.

Neded 309, 92585 Neded

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