Company data from Slovak public registers

Andromia Insight
Active

TM-REHAB s.r.o.

Company financial profile・Company ID 52929345・Vlčany 617, 92584 Vlčany・Founded 2020

Financial reportFinancial statements

Turnover 2025

262 K €

+32 %
Company ID
52929345
Tax ID
2121260834
VAT ID
—
Registered office
TM-REHAB s.r.o.Vlčany 617 92584 Vlčany
Established
Tuesday, March 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46331/T

Profit 2025

4,040 €

+464 %

Assets

35 K €

+55 %

Equity

7,651 €

+112 %

Debt ratio

78.3 %

−5.8 pp

Gross margin

42.7 %

−6.6 pp
Coming soon

Andromia score

—

Profit

+464 %
−532 €−820 €528 €−1,281 €716 €4,040 €202020212022202320242025

Revenue

+32 %
2,320 €0 €14 K €115 K €198 K €262 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.2 pp

Profit / revenue

ROA

11.4 %

+8.3 pp

Return on assets

ROE

52.8 %

+33 pp

Return on equity

Current ratio

1.28

+7.4 %

Current assets / current liabilities

Earnings before tax

6,298 €

+276 %

Profit + income tax

Effective tax

35.9 %

−21 pp

Income tax / earnings before tax

Net working capital

7,651 €

+112 %

Current assets − current liabilities

Revenue CAGR

226.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,320 €20200 €202114 K €2022115 K €2023198 K €2024262 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €115 K €198 K €262 K €
Value added2,477 €38 K €98 K €112 K €
Operating revenue14 K €115 K €198 K €262 K €
Profit after tax528 €−1,281 €716 €4,040 €
Income tax135 €0 €960 €2,258 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity7,651 €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €23 K €35 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 assets12 K €14 K €23 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,983 €7,664 €14 K €8,101 €
Financial accounts5,582 €6,465 €8,707 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €23 K €35 K €
Equity4,175 €2,894 €3,610 €7,651 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,353 €−851 €−2,132 €−1,452 €
Profit/loss for the accounting period after tax528 €−1,281 €716 €4,040 €
Liabilities7,390 €11 K €19 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,390 €11 K €19 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €135 €0 €960 €2,258 €202020212022202320242025
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

7 registered activities

  • Prevádzkovanie ambulancie zubného lekárstvaValid from Wednesday, January 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2020
  • Masérske službyValid from Tuesday, March 3, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, March 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 3, 2020
  • Reklamné a marketingové službyValid from Tuesday, March 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dr. Tomáš Molnár, MPH
    Konateľfrom Tuesday, March 3, 2020

    Address č. 617, 92584 Vlčany, Slovenská republika

  • PhDr. Tomáš MolnárInactive
    KonateľTuesday, March 3, 2020 – Tuesday, January 9, 2024

    Address č. 617, 92584 Vlčany, Slovenská republika

Related persons

1 active of 3
  • Dr. Tomáš Molnár, MPH
    Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address Vlčany 617, 92584 Vlčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Tomáš MolnárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2023 – Tuesday, January 9, 2024

    Address Vlčany 617, 92584 Vlčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Tomáš MolnárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Monday, February 20, 2023

    Address Vlčany 617, 92584 Vlčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46331/T
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TM-REHAB s.r.o.

Registered office

TM-REHAB s.r.o.

Vlčany 617, 92584 Vlčany

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