Company data from Slovak public registers

Andromia Insight
Active

AF REHAB SK s. r. o.

Company financial profile・Company ID 54051045・Račianska 66, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

125 K €

+104 %
Company ID
54051045
Tax ID
2121561002
VAT ID
SK2121561002, under §4, registered since Wednesday, July 20, 2022
Registered office
AF REHAB SK s. r. o.Račianska 66 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, September 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155209/B

Profit 2025

5,591 €

+233 %

Assets

20 K €

+124 %

Equity

−390 €

+93 %

Debt ratio

101.9 %

−64 pp

Gross margin

13.0 %

+2.1 pp
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Andromia score

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Profit

+233 %
7,510 €6,975 €−21 K €−4,194 €5,591 €20212022202320242025

Revenue

+103 %
15 K €110 K €69 K €61 K €125 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+11 pp

Profit / revenue

ROA

27.7 %

+74 pp

Return on assets

ROE

-1,433.6 %

−1,504 pp

Return on equity

Current ratio

1.25

+29 %

Current assets / current liabilities

Earnings before tax

6,551 €

+303 %

Profit + income tax

Effective tax

14.7 %

+44 pp

Income tax / earnings before tax

Net working capital

3,667 €

+2,061 %

Current assets − current liabilities

Revenue CAGR

69.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2021110 K €202271 K €202362 K €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €69 K €61 K €125 K €
Value added34 K €1,054 €6,666 €16 K €
Operating revenue110 K €71 K €62 K €125 K €
Profit after tax6,975 €−21 K €−4,194 €5,591 €
Income tax2,939 €0 €960 €960 €

Assets

  • Non-current assets1,829 €
  • Current assets18 K €

Liabilities and equity

  • Equity−390 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €23 K €9,006 €20 K €
Non-current assets2,176 €1,654 €2,825 €1,829 €
Property, plant and equipment2,176 €1,654 €2,825 €1,829 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €21 K €6,181 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,148 €3,636 €3,812 €13 K €
Financial accounts29 K €18 K €2,369 €5,812 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €23 K €9,006 €20 K €
Equity19 K €−1,165 €−5,981 €−390 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,135 €14 K €−7,287 €−11 K €
Profit/loss for the accounting period after tax6,975 €−21 K €−4,194 €5,591 €
Liabilities15 K €24 K €15 K €21 K €
Non-current liabilities0 €0 €0 €214 €
Current liabilities13 K €14 K €6,368 €15 K €
Long-term bank loans0 €0 €0 €2,685 €
Short-term bank loans0 €10 K €7,719 €2,526 €
Provisions1,600 €450 €900 €461 €

Income tax

Tax liability trend

1,338 €2,939 €0 €960 €960 €20212022202320242025
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 period2,090.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, September 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 15, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 15, 2021
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 15, 2021
  • Reklamné a marketingové službyValid from Wednesday, September 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 15, 2021
  • Vedenie účtovníctvaValid from Wednesday, September 15, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Andrej Foltýn
    Konateľfrom Wednesday, September 15, 2021

    Address Východná 7121/2, 91935 Hrnčiarovce nad parnou, Slovenská republika

Related persons

1 active of 2
  • Mgr. Andrej Foltýn
    Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023

    Address Východná 7121/2, 91935 Hrnčiarovce nad parnou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Andrej FoltýnInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2021 – Monday, September 25, 2023

    Address Lipová 5233/31, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155209/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 15, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 18.08.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
AF REHAB SK s. r. o.

Registered office

AF REHAB SK s. r. o.

Račianska 66, 831 02 Bratislava - mestská časť Nové Mesto

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