REHAB CLINIC s.r.o.

Company financial profile・Company ID 52833861・Narcisová 6, 040 11 Košice - mestská časť Západ・Founded 2020

Financial report Financial statements

Active

Turnover 2025

109 K €

−34 %

Company ID: 52833861
Tax ID: 2121192095
VAT ID: SK2121192095, under §4, registered since Monday, February 1, 2021

Registered office: REHAB CLINIC s.r.o.Narcisová 6 040 11 Košice - mestská časť Západ
Established: Wednesday, February 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48390/V

Profit 2025

−68 K €

−323 %Net profit after tax

Assets

135 K €

−18 %Total assets, stated excl. VAT

Equity

−67 K €

−9,318 %Assets less external liabilities

Debt ratio

149.6 %

+50 ppLiabilities / total assets

Gross margin

76.4 %

−0.2 ppGross profit / sales

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Andromia score

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Profit

−323 %

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

Revenue

−35 %

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

-62.1 %

−52 pp

Profit / revenue

Profit margin

-62.6 %

−53 pp

Profit / sales

ROA

-50.1 %

−40 pp

Return on assets

ROE

101.1 %

+2,302 pp

Return on equity

Return on costs

-38.3 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

75.8 %

−0.7 pp

Added value / revenue

Earnings before tax

−67 K €

−344 %

Profit + income tax

Effective tax

-1.4 %

+4.9 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	74 K €	189 K €	166 K €	108 K €
Value added	46 K €	111 K €	127 K €	83 K €
Operating revenue	74 K €	189 K €	166 K €	109 K €
Profit after tax	−9,389 €	67 €	−16 K €	−68 K €
Income tax	0 €	144 €	960 €	960 €
Current income tax	0 €	144 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	49 K €	102 K €	133 K €	132 K €

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

Assetsexcl. VAT

Non-current assets46 K €
Current assets89 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−67 K €
Liabilities202 K €
Accruals and deferrals0 €

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	54 K €	108 K €	164 K €	135 K €
Non-current assets	24 K €	22 K €	42 K €	46 K €
Property, plant and equipment	24 K €	22 K €	42 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	86 K €	121 K €	89 K €
Inventory	12 K €	14 K €	59 K €	60 K €
Non-current receivables	0 €	4,250 €	0 €	0 €
Current receivables	1,387 €	7,568 €	22 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	60 K €	40 K €	4,130 €
Accruals and deferrals	0 €	0 €	659 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	108 K €	164 K €	135 K €
Equity	17 K €	17 K €	728 €	−67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−54 K €	−63 K €	−63 K €	−79 K €
Profit/loss for the accounting period after tax	−9,389 €	67 €	−16 K €	−68 K €
Liabilities	37 K €	91 K €	164 K €	202 K €
Non-current liabilities	230 €	669 €	1,135 €	1,575 €
Current liabilities	37 K €	91 K €	163 K €	201 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	78 €	77 €	77 €	77 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,776.2 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount3,000 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,585.13 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,812.98 €Yes

Business activities

13 registered activities

Masérske službyValid from Friday, January 8, 2021
Administratívne službyValid from Wednesday, February 26, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 26, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 26, 2020
Prenájom hnuteľných vecíValid from Wednesday, February 26, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 26, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 26, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Erik JašekActive
Konateľfrom Wednesday, February 26, 2020
Address Palackého 1045/7, 04001 Košice - mestská časť Juh, Slovenská republika
Marek ŽuravlovEnded
KonateľWednesday, February 26, 2020 – Thursday, December 17, 2020
Address Horná Úvrať 300/7, 04413 Valaliky, Slovenská republika

Related persons

2 active of 5

Mgr. Erik JašekActive
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024
Address Palackého 1045/7, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
LV - Com, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024
Address Narcisová 6, 04011 Košice - mestská časť Západ, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Erik JašekEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Wednesday, February 14, 2024
Address Palackého 1045/7, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Erik JašekEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Thursday, December 17, 2020
Address Palackého 1045/7, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
PREMEDICA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Thursday, December 17, 2020
Address Hlavná 58, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- REHAB CLINIC s.r.o.from Tuesday, July 28, 2020
- 2ES s.r.o.Wednesday, February 26, 2020 – Monday, July 27, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48390/V
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REHAB CLINIC s.r.o.

Registered office

REHAB CLINIC s.r.o.

Narcisová 6, 040 11 Košice - mestská časť Západ

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REHAB CLINIC 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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