Company data from Slovak public registers

Andromia Insight
Active

INFORMREHA, s.r.o.

Company financial profile・Company ID 52876021・Donovaly 93, 97639 Donovaly・Founded 2020

Financial reportFinancial statements

Turnover 2024

21 K €

−43 %
Company ID
52876021
Tax ID
2121192260
VAT ID
—
Registered office
INFORMREHA, s.r.o.Donovaly 93 97639 Donovaly
Established
Thursday, February 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38378/S

Profit 2024

−196 €

−101 %

Assets

72 K €

+60 %

Equity

40 K €

−0.5 %

Debt ratio

44.8 %

+34 pp

Gross margin

79.2 %

−8.9 pp
Coming soon

Andromia score

—

Profit

−101 %
2,785 €466 €3,967 €28 K €−196 €20202021202220232024

Revenue

−43 %
4,674 €4,849 €7,565 €37 K €21 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−76 pp

Profit / revenue

ROA

-0.3 %

−62 pp

Return on assets

ROE

-0.5 %

−70 pp

Return on equity

Current ratio

40.95

+348 %

Current assets / current liabilities

Earnings before tax

296 €

−99 %

Profit + income tax

Effective tax

166.2 %

+151 pp

Income tax / earnings before tax

Net working capital

20 K €

−51 %

Current assets − current liabilities

Revenue CAGR

46.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,674 €20204,849 €20217,565 €202237 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,849 €7,565 €37 K €21 K €
Value added667 €4,766 €33 K €17 K €
Operating revenue4,849 €7,565 €37 K €21 K €
Profit after tax466 €3,967 €28 K €−196 €
Income tax82 €702 €4,927 €492 €
Current income tax82 €702 €4,927 €492 €

Assets

  • Non-current assets52 K €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity40 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets8,501 €13 K €45 K €72 K €
Non-current assets0 €0 €0 €52 K €
Property, plant and equipment0 €0 €0 €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,501 €13 K €45 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €35 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,501 €13 K €11 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,501 €13 K €45 K €72 K €
Equity8,251 €12 K €40 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,785 €3,251 €7,218 €35 K €
Profit/loss for the accounting period after tax466 €3,967 €28 K €−196 €
Liabilities250 €1,150 €4,928 €32 K €
Non-current liabilities0 €0 €0 €32 K €
Current liabilities250 €1,150 €4,928 €492 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

492 €82 €702 €4,927 €492 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Prevádzkovanie vzdelávacích zariadení pre prípravu vykonávania špecializovaných činností v oblasti telesnej kultúryValid from Tuesday, August 29, 2023
  • Administratívne službyValid from Thursday, February 27, 2020
  • Činnosť ekonomických, podnikateľských a organizačných poradcovValid from Thursday, February 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 27, 2020
  • Prenájom hnuteľných vecíValid from Thursday, February 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 27, 2020
  • Služby súvisiace so skrášľovaním telaValid from Thursday, February 27, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 27, 2020
  • Vydavateľská činnosťValid from Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Pavol Ferenc, PhD.
    Konateľfrom Thursday, February 27, 2020

    Address Púpavova 43, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Mgr. Pavol Ferenc, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020

    Address Púpavova 43, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38378/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INFORMREHA, s.r.o.

Registered office

INFORMREHA, s.r.o.

Donovaly 93, 97639 Donovaly

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