Active

REHAN s.r.o.

Company financial profile・Company ID 52550991・Levočská 2, 08001 Prešov・Founded 2019

Financial report Financial statements

Turnover 2024

50 K €

−18 %

Company ID: 52550991
Tax ID: 2121064209
VAT ID: SK2121064209, under §4, registered since Sunday, March 1, 2020

Registered office: REHAN s.r.o.Levočská 2 08001 Prešov
Established: Saturday, August 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38739/P

Profit 2024

5,277 €

−59 %

Assets

41 K €

+5.8 %

Equity

38 K €

+16 %

Debt ratio

7.4 %

−8.4 pp

Gross margin

29.0 %

−4.2 pp

Coming soon

Andromia score

—

Profit

−59 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−11 pp

Profit / revenue

ROA

13.0 %

−20 pp

Return on assets

ROE

14.0 %

−26 pp

Return on equity

Current ratio

23.66

+168 %

Current assets / current liabilities

Earnings before tax

6,204 €

−62 %

Profit + income tax

Effective tax

14.9 %

−6.4 pp

Income tax / earnings before tax

Net working capital

39 K €

+14 %

Current assets − current liabilities

Revenue CAGR

70.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	59 K €	47 K €	60 K €	49 K €
Value added	11 K €	6,884 €	20 K €	14 K €
Operating revenue	59 K €	47 K €	60 K €	50 K €
Profit after tax	4,548 €	4,061 €	13 K €	5,277 €
Income tax	1,241 €	713 €	3,474 €	927 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity38 K €
Liabilities2,990 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	31 K €	38 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	31 K €	38 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,934 €	555 €	50 €	537 €
Financial accounts	26 K €	30 K €	38 K €	40 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	31 K €	38 K €	41 K €
Equity	16 K €	20 K €	32 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,962 €	11 K €	15 K €	27 K €
Profit/loss for the accounting period after tax	4,548 €	4,061 €	13 K €	5,277 €
Liabilities	14 K €	11 K €	6,041 €	2,990 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,138 €	6,465 €	4,348 €	1,719 €
Long-term bank loans	7,541 €	4,409 €	1,277 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	46 €	477 €	416 €	1,271 €

Income tax

Tax liability trend

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 period436.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 3, 2019
Odevná výrobaValid from Saturday, August 3, 2019
Prenájom hnuteľných vecíValid from Saturday, August 3, 2019
Prípravné práce k realizácii stavbyValid from Saturday, August 3, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 3, 2019
Textilná výrobaValid from Saturday, August 3, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, August 3, 2019
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, August 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Handzuš
Konateľfrom Friday, January 10, 2020
Address Lada 35, 08212 Lada, Slovenská republika
Bc. Michaela RoguľováInactive
KonateľSaturday, August 3, 2019 – Friday, January 17, 2020
Address Pod Hrádkom 13124/49, 08005 Prešov, Slovenská republika

Related persons

1 active of 2

Tomáš Handzuš
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020
Address Lada 35, 08212 Lada, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Michaela RoguľováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Friday, January 17, 2020
Address Pod Hrádkom 13124/49, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38739/P
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REHAN s.r.o.

Registered office

REHAN s.r.o.

Levočská 2, 08001 Prešov

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REHAN s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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