Company data from Slovak public registers

Andromia Insight
Active

Rehabilitačné centrum RELAX s.r.o.

Company financial profile・Company ID 51085381・SNP 3818/91/A, 07501 Trebišov・Founded 2017

Financial reportFinancial statements

Turnover 2025

502 K €

+16 %
Company ID
51085381
Tax ID
2120582057
VAT ID
—
Registered office
Rehabilitačné centrum RELAX s.r.o.SNP 3818/91/A 07501 Trebišov
Established
Thursday, August 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42211/V

Profit 2025

101 K €

+4.4 %

Assets

190 K €

+21 %

Equity

124 K €

+5.1 %

Debt ratio

34.7 %

+10 pp

Gross margin

78.6 %

−2.8 pp
Coming soon

Andromia score

—

Profit

+4.4 %
−10 K €−26 K €71 K €103 K €86 K €63 K €70 K €97 K €101 K €201720182019202020212022202320242025

Revenue

+16 %
3,001 €69 K €198 K €257 K €293 K €302 K €375 K €432 K €502 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

−2.3 pp

Profit / revenue

ROA

53.3 %

−8.6 pp

Return on assets

ROE

81.6 %

−0.6 pp

Return on equity

Current ratio

2.94

−42 %

Current assets / current liabilities

Earnings before tax

128 K €

+4.3 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

108 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

89.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,001 €201769 K €2018198 K €2019259 K €2020300 K €2021384 K €2022375 K €2023432 K €2024502 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods302 K €375 K €432 K €502 K €
Value added249 K €317 K €352 K €395 K €
Operating revenue384 K €375 K €432 K €502 K €
Profit after tax63 K €70 K €97 K €101 K €
Income tax17 K €19 K €26 K €27 K €
Current income tax17 K €19 K €26 K €27 K €

Assets

  • Non-current assets25 K €
  • Current assets164 K €
  • Accruals and deferrals873 €

Liabilities and equity

  • Equity124 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €127 K €156 K €190 K €
Non-current assets16 K €8,250 €19 K €25 K €
Property, plant and equipment16 K €8,250 €19 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €118 K €138 K €164 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €96 K €132 K €161 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €22 K €5,098 €2,305 €
Accruals and deferrals353 €400 €113 €873 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €127 K €156 K €190 K €
Equity95 K €95 K €118 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €500 €501 €500 €
Profit/loss of previous years13 K €5,909 €1,882 €3,647 €
Profit/loss for the accounting period after tax63 K €70 K €97 K €101 K €
Liabilities20 K €32 K €39 K €66 K €
Non-current liabilities2,074 €2,886 €3,721 €4,623 €
Current liabilities13 K €20 K €27 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,768 €8,264 €7,635 €5,536 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €9,866 €28 K €23 K €17 K €19 K €26 K €27 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: - ambulancia špecializovanej ambulantnej zdravotnej starostlivosti ambulancia fyziatrie, balneológie a liečebnej rehabilitácie, v odbore fyziatria, balneológia a liečebná rehabilitácia; - zariadenia spoločných vyšetrovacích a liečebných zložiek v odbore fyziatria, balneológia a liečebná rehabilitácia; - stacionár v odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Wednesday, October 18, 2017
  • administratívne službyValid from Thursday, August 31, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 31, 2017
  • čistiace a upratovacie službyValid from Thursday, August 31, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 31, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 31, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 31, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 31, 2017
  • vedenie účtovníctvaValid from Thursday, August 31, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • FYZIO INVEST a. s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021

    Address SNP 3818/91/A, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Magdaléna BajuszováEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Wednesday, June 16, 2021

    Address Leles 479, 07684 Leles, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42211/V
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rehabilitačné centrum RELAX s.r.o.

Registered office

Rehabilitačné centrum RELAX s.r.o.

SNP 3818/91/A, 07501 Trebišov

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