RehaBell s.r.o..

Company financial profile・Company ID 51748665・Obecná 617/10, 04410 Geča・Founded 2018

Financial report Financial statements

Active

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 %Net profit after tax

Assets

23 K €

−20 %Total assets, stated excl. VAT

Equity

−4,926 €

+90 %Assets less external liabilities

Debt ratio

121.2 %

−153 ppLiabilities / total assets

Gross margin

21.3 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3.3 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.0 %

+9.6 pp

Profit / revenue

Profit margin

-37.5 %

+8.1 pp

Profit / sales

ROA

-42.7 %

−7.5 pp

Return on assets

ROE

201.5 %

+181 pp

Return on equity

Return on costs

-26.5 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

+12 pp

Added value / revenue

Earnings before tax

−9,586 €

+3.4 %

Profit + income tax

Effective tax

-3.5 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	20 K €	23 K €	26 K €
Value added	4,220 €	4,707 €	1,912 €	5,636 €
Operating revenue	18 K €	20 K €	23 K €	28 K €
Profit after tax	−13 K €	−6,891 €	−10 K €	−9,926 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,938 €	4,463 €	2,497 €	5,091 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets20 K €
Current assets3,271 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−4,926 €
Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,481 €	14 K €	29 K €	23 K €
Non-current assets	8,763 €	3,756 €	28 K €	20 K €
Property, plant and equipment	8,763 €	3,756 €	28 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−282 €	9,980 €	1,685 €	3,271 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1,284 €	0 €	0 €	0 €
Financial accounts	1,002 €	9,980 €	1,685 €	3,271 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,481 €	14 K €	29 K €	23 K €
Equity	−34 K €	−41 K €	−51 K €	−4,926 €
Share capital	5,000 €	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 €
Liabilities	42 K €	54 K €	80 K €	28 K €
Non-current liabilities	2,860 €	0 €	0 €	0 €
Current liabilities	39 K €	54 K €	80 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, March 10, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Wednesday, March 10, 2021

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Košice0 €Wednesday, March 10, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Mgr. Marta BendžalováActive
Konateľfrom Wednesday, June 3, 2020
Address Obecná 617/10, 04410 Geča, Slovenská republika
Ing. Daniel ŠpišákEnded
KonateľTuesday, June 19, 2018 – Wednesday, June 10, 2020
Address Rudník 164, 04423 Rudník, Slovenská republika

Related persons

1 active of 3

Mgr. Marta BendžalováActive
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022
Address Obecná 617/10, 04410 Geča, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marta BendžalováEnded
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
Fine Europe LLCEnded
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

Company history

3 changes in the register

Names
2 records
- RehaBell s.r.o..from Thursday, June 11, 2020
- Carpathians investment 13, s.r.o.Tuesday, June 19, 2018 – Wednesday, June 10, 2020
Registered office
3 records
- Obecná 617/10, 04410 Geča, Slovenská republikafrom Saturday, October 7, 2023
- Fábryho 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikaThursday, June 11, 2020 – Friday, October 6, 2023
- Moyzesova 50, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, June 19, 2018 – Wednesday, June 10, 2020

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

Open in Google Maps

RehaBell s.r.o..

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today