Company data from Slovak public registers

Active

RehaBell s.r.o..

Company financial profileCompany ID 51748665Obecná 617/10, 04410 GečaFounded 2018

Turnover 2025

28 K €

+22 %
Company ID
51748665
Tax ID
2120786547
VAT ID
Registered office
RehaBell s.r.o..Obecná 617/10 04410 Geča
Established
Tuesday, June 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44168/V

Profit 2025

−9,926 €

+3.3 %

Assets

23 K €

−20 %

Equity

−4,926 €

+90 %

Debt ratio

121.2 %

−153 pp

Gross margin

21.3 %

+13 pp
Coming soon

Andromia score

Profit

+3.3 %
0 €0 €−12 K €−13 K €−13 K €−6,891 €−10 K €−9,926 €20182019202020212022202320242025

Revenue

+18 %
0 €0 €5,195 €10 K €18 K €20 K €23 K €26 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.0 %

+9.6 pp

Profit / revenue

ROA

-42.7 %

−7.5 pp

Return on assets

ROE

201.5 %

+181 pp

Return on equity

Current ratio

0.12

+450 %

Current assets / current liabilities

Earnings before tax

−9,586 €

+3.4 %

Profit + income tax

Effective tax

-3.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−25 K €

+68 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20195,195 €202014 K €202118 K €202220 K €202323 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €20 K €23 K €26 K €
Value added4,220 €4,707 €1,912 €5,636 €
Operating revenue18 K €20 K €23 K €28 K €
Profit after tax−13 K €−6,891 €−10 K €−9,926 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets20 K €
  • Current assets3,271 €

Liabilities and equity

  • Equity−4,926 €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,481 €14 K €29 K €23 K €
Non-current assets8,763 €3,756 €28 K €20 K €
Property, plant and equipment8,763 €3,756 €28 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−282 €9,980 €1,685 €3,271 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,284 €0 €0 €0 €
Financial accounts1,002 €9,980 €1,685 €3,271 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,481 €14 K €29 K €23 K €
Equity−34 K €−41 K €−51 K €−4,926 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−39 K €−46 K €0 €
Profit/loss for the accounting period after tax−13 K €−6,891 €−10 K €−9,926 €
Liabilities42 K €54 K €80 K €28 K €
Non-current liabilities2,860 €0 €0 €0 €
Current liabilities39 K €54 K €80 K €28 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 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • masérske službyValid from Thursday, June 11, 2020
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 11, 2020
  • služby súvisiace so skrášľovaním telaValid from Thursday, June 11, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 19, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 19, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, June 19, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 3, 2020

    Address Obecná 617/10, 04410 Geča, Slovenská republika

  • KonateľTuesday, June 19, 2018 – Wednesday, June 10, 2020

    Address Rudník 164, 04423 Rudník, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Obecná 617/10, 04410 Geča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Thursday, May 19, 2022

    Address Fábryho 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Wednesday, June 10, 2020

    Address Elin Pelin 11, 1164 Sofia Lozenets, Bulharská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44168/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RehaBell s.r.o..

Registered office

RehaBell s.r.o..

Obecná 617/10, 04410 Geča

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