Company data from Slovak public registers

Andromia Insight
Active

Rehab Lab. s. r. o.

Company financial profile・Company ID 52059537・Popolná 52A, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2023

80 K €

+27 %
Company ID
52059537
Tax ID
2120888374
VAT ID
SK2120888374, under §4, registered since Monday, December 20, 2021
Registered office
Rehab Lab. s. r. o.Popolná 52A 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, December 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133009/B

Profit 2023

6,721 €

+119 %

Assets

40 K €

+26 %

Equity

32 K €

+27 %

Debt ratio

20.2 %

−0.5 pp

Gross margin

11.1 %

+4.4 pp
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Andromia score

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Profit

+119 %
3,089 €6,356 €1,428 €9,349 €3,073 €6,721 €201820192020202120222023

Revenue

+27 %
3,910 €9,455 €3,426 €79 K €63 K €80 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+3.5 pp

Profit / revenue

ROA

17.0 %

+7.2 pp

Return on assets

ROE

21.3 %

+8.9 pp

Return on equity

Current ratio

4.94

+2.4 %

Current assets / current liabilities

Earnings before tax

8,508 €

+118 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

32 K €

+27 %

Current assets − current liabilities

Revenue CAGR

83.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,910 €20189,455 €20193,426 €202079 K €202163 K €202280 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods3,426 €79 K €63 K €80 K €
Value added1,776 €18 K €4,213 €8,869 €
Operating revenue3,426 €79 K €63 K €80 K €
Profit after tax1,428 €9,349 €3,073 €6,721 €
Income tax252 €2,485 €823 €1,787 €
Current income tax—2,485 €823 €1,787 €

Assets

  • Non-current assets0 €
  • Current assets40 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity32 K €
  • Liabilities8,019 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets16 K €25 K €31 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €25 K €31 K €40 K €
Inventory0 €4,125 €9,865 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,045 €4,966 €3,458 €
Current financial assets—0 €0 €0 €
Financial accounts16 K €19 K €17 K €25 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities16 K €25 K €31 K €40 K €
Equity13 K €22 K €25 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years6,038 €7,466 €17 K €20 K €
Profit/loss for the accounting period after tax1,428 €9,349 €3,073 €6,721 €
Liabilities3,306 €3,200 €6,505 €8,019 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,306 €3,200 €6,505 €8,019 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

821 €1,689 €252 €2,485 €823 €1,787 €201820192020202120222023
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 period1,712.69 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, December 1, 2018
  • Fotografické službyValid from Saturday, December 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, December 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním a údajovValid from Saturday, December 1, 2018
  • Reklamné a marketingové službyValid from Saturday, December 1, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, December 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 1, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 1, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 1, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, December 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adam Križka
    Konateľfrom Saturday, December 1, 2018

    Address Popolná 10249/52A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Adam Križka
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Popolná 10249/52A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adam KrižkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Wednesday, November 9, 2022

    Address Vtáčnik 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133009/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 1, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.11.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Rehab Lab. s. r. o.

Registered office

Rehab Lab. s. r. o.

Popolná 52A, 83102 Bratislava - mestská časť Nové Mesto

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