Company data from Slovak public registers

Andromia Insight

Centrum rehabilitácie Miroslava Náhlika - CEREMINA, n.o.

Company financial profile・Company ID 51808960・Hlavná 11/6, 91925 Šúrovce・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

481 K €

+4.1 %
Company ID
51808960
Tax ID
2120830789
VAT ID
—
Registered office
Centrum rehabilitácie Miroslava Náhlika - CEREMINA, n.o.Hlavná 11/6 91925 Šúrovce
Established
Tuesday, June 26, 2018
Legal form
Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in
Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Trnava, VVS/NO-280/2018

Profit 2025

26 K €

+201 %Net profit after tax

Assets

195 K €

+15 %Total assets, stated excl. VAT

Equity

22 K €

+388 %Assets less external liabilities

Debt ratio

87.2 %

−6.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+201 %
−25 K €34 K €−26 K €26 K €20222023202420252022−25 K €202334 K €2024−26 K €202526 K €

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

Revenue

+17 %
332 K €456 K €394 K €461 K €20222023202420252022332 K €2023456 K €2024394 K €2025461 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

5.3 %

+11 pp

Profit / revenue

Profit margin

5.6 %

+12 pp

Profit / sales

ROA

13.2 %

+28 pp

Return on assets

ROE

119.3 %

−222 pp

Return on equity

Return on costs

5.7 %

+11 pp

Profit / (revenue − profit)

Earnings before tax

26 K €

+201 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

3.54

+5.7 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

360 K €2022527 K €2023462 K €2024481 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods332 K €456 K €394 K €461 K €
Operating revenue360 K €527 K €462 K €481 K €
Profit after tax−25 K €34 K €−26 K €26 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity359 K €527 K €462 K €481 K €
Revenue from business activity1,800 €0 €0 €0 €
Donations received0 €0 €0 €5,300 €
Contributions received1,318 €0 €1,301 €0 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)27 K €65 K €67 K €14 K €
Public collections0 €0 €0 €0 €
Grants283 €6,158 €0 €0 €
Total costs386 K €494 K €487 K €455 K €
Costs of main activity384 K €494 K €487 K €455 K €
Costs of business activity1,831 €0 €0 €0 €
Personnel costs178 K €222 K €238 K €249 K €
Contributions provided36 €20 €176 €403 €
Tax assignation provided27 K €64 K €67 K €20 K €
Profit/loss before tax−25 K €34 K €−26 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets134 K €
  • Accruals and deferrals117 €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities170 K €
  • Accruals and deferrals3,379 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets190 K €204 K €171 K €195 K €
Non-current assets78 K €77 K €69 K €61 K €
Property, plant and equipment76 K €77 K €69 K €61 K €
Non-current intangible assets1,698 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €127 K €102 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €58 K €49 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts92 K €70 K €53 K €77 K €
Accruals and deferrals135 €0 €0 €117 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €204 K €171 K €195 K €
Equity−14 K €19 K €−7,488 €22 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €−14 K €18 K €−4,166 €
Profit/loss for the accounting period after tax−25 K €34 K €−26 K €26 K €
Liabilities167 K €160 K €161 K €170 K €
Non-current liabilities121 K €121 K €122 K €123 K €
Current liabilities39 K €32 K €30 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,709 €6,994 €8,162 €9,739 €
Accruals and deferrals37 K €25 K €17 K €3,379 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount50,000 €
Counterparties2
Latest contractThursday, March 12, 2026

Largest partners

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Recent contracts

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

Business activities

3 registered activities

  • Poskytovanie zdravotnej starostlivosti v zmysle zákona č. 576/2004 Z.z. o zdravotnej starostlivosti, službách súvisiacich s poskytovaním zdravotnej starostlivosti a o zmene a doplnení niektorých zákonov v nadväznosti na zákon č. 578/2004 Z.z. o poskytovateľoch zdravotnej starostlivosti, zdravotných pracovníkov, stavovských organizáciách v zdravotníctve a o zmene a doplnení niektorých zákonov, a to: - Poskytovanie ambulantnej zdravotnej starostlivosti - Zariadenie spoločných vyšetrovacích a liečebných zložiekValid from Tuesday, April 19, 2022
  • Poskytovanie zdravotnej starostlivosti v zmysle zákona č. 576/2004 Z.z. o zdravotnej starostlivosti, službách súvisiacich s poskytovaním zdravotnej starostlivosti a o zmene a doplnení niektorých zákonov v nadväznosti na zákon č. 578/2004 Z.z. o poskytovateľoch zdravotnej starostlivosti, zdravotných pracovníkov, stavovských organizáciách v zdravotníctve a o zmene a doplnení niektorých zákonov, a to: - Poskytovanie ambulantnej zdravotnej starostlivosti 1. Ambulancia – špecializovaná 2. Zariadenie spoločných vyšetrovacích a liečebných zložiekValid Tuesday, June 26, 2018 – Tuesday, April 19, 2022
  • Poskytovanie zdravotnej starostlivostiValid from Wednesday, January 1, 1800

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Daniela NáhlikováActive
    Zakladateľfrom Tuesday, June 26, 2018

    Address Hlavná 6, Šúrovce, Slovenská republika

Registration

Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby

Register
Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Registration court
Okresný úrad Trnava
Registration number
VVS/NO-280/2018
Main activity
Fyzioterapeutické činnosti
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Centrum rehabilitácie Miroslava Náhlika - CEREMINA, n.o.

Registered office

Centrum rehabilitácie Miroslava Náhlika - CEREMINA, n.o.

Hlavná 11/6, 91925 Šúrovce

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