Company data from Slovak public registers

Andromia Insight
Active

Rehabko, s.r.o.

Company financial profile・Company ID 50795724・Alexandra Rudnaya 23, 01001 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2025

206 K €

−4.3 %
Company ID
50795724
Tax ID
2120515782
VAT ID
SK2120515782, under §4, registered since Sunday, July 1, 2018
Registered office
Rehabko, s.r.o.Alexandra Rudnaya 23 01001 Žilina
Established
Friday, May 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67795/L

Profit 2025

8,353 €

+451 %

Assets

62 K €

+26 %

Equity

34 K €

+32 %

Debt ratio

45.9 %

−2.3 pp

Gross margin

62.2 %

+0.5 pp
Coming soon

Andromia score

—

Profit

+451 %
−4,633 €934 €12 K €−18 K €13 K €7,561 €12 K €−2,381 €8,353 €201720182019202020212022202320242025

Revenue

−4.3 %
66 K €143 K €160 K €120 K €193 K €193 K €224 K €215 K €206 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+5.2 pp

Profit / revenue

ROA

13.4 %

+18 pp

Return on assets

ROE

24.8 %

+34 pp

Return on equity

Current ratio

1.00

−31 %

Current assets / current liabilities

Earnings before tax

9,859 €

+794 %

Profit + income tax

Effective tax

15.3 %

+83 pp

Income tax / earnings before tax

Net working capital

−6 €

−100 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2017143 K €2018163 K €2019133 K €2020196 K €2021193 K €2022231 K €2023215 K €2024206 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods193 K €224 K €215 K €206 K €
Value added125 K €141 K €132 K €128 K €
Operating revenue193 K €231 K €215 K €206 K €
Profit after tax7,561 €12 K €−2,381 €8,353 €
Income tax1,005 €1,738 €960 €1,506 €

Assets

  • Non-current assets38 K €
  • Current assets24 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €60 K €49 K €62 K €
Non-current assets6,668 €19 K €20 K €38 K €
Property, plant and equipment6,668 €19 K €20 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €40 K €29 K €24 K €
Inventory5,178 €5,792 €7,366 €6,318 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,505 €5,399 €2,272 €5,009 €
Financial accounts32 K €29 K €20 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €60 K €49 K €62 K €
Equity16 K €28 K €26 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,640 €10 K €22 K €20 K €
Profit/loss for the accounting period after tax7,561 €12 K €−2,381 €8,353 €
Liabilities31 K €32 K €24 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €26 K €20 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,430 €5,375 €3,449 €4,127 €

Income tax

Tax liability trend

0 €489 €3,243 €0 €1,366 €1,005 €1,738 €960 €1,506 €201720182019202020212022202320242025
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 period212.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 8, 2022
  • Administratívne službyValid from Friday, May 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 19, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 19, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 19, 2017
  • Prenájom hnuteľných vecíValid from Friday, May 19, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 19, 2017
  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti: zariadenie spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore fyzioterapia porúch CNSValid from Friday, May 19, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 19, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • PhDr. Michaela Kotrbancová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Rosina 951, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Michaela KotrbancováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Tuesday, July 26, 2022

    Address Rosina 951, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67795/L
Main activity
Fyzioterapeutické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rehabko, s.r.o.

Registered office

Rehabko, s.r.o.

Alexandra Rudnaya 23, 01001 Žilina

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