Company data from Slovak public registers

Andromia Insight
Active

MUDr. Ján Rehák, s. r. o.

Company financial profile・Company ID 54110891・Čierne 37, 02313 Čierne・Founded 2021

Financial reportFinancial statements

Turnover 2025

175 K €

+83 %
Company ID
54110891
Tax ID
2121573553
VAT ID
—
Registered office
MUDr. Ján Rehák, s. r. o.Čierne 37 02313 Čierne
Established
Wednesday, September 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78130/L

Profit 2025

34 K €

+209 %

Assets

118 K €

+33 %

Equity

64 K €

+110 %

Debt ratio

45.4 %

−20 pp

Gross margin

65.8 %

−5.3 pp
Coming soon

Andromia score

—

Profit

+209 %
−8,003 €12 K €11 K €11 K €34 K €20212022202320242025

Revenue

+82 %
5,383 €82 K €93 K €96 K €175 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+7.9 pp

Profit / revenue

ROA

28.6 %

+16 pp

Return on assets

ROE

52.5 %

+17 pp

Return on equity

Current ratio

3.60

−24 %

Current assets / current liabilities

Earnings before tax

43 K €

+214 %

Profit + income tax

Effective tax

20.8 %

+1.4 pp

Income tax / earnings before tax

Net working capital

48 K €

+76 %

Current assets − current liabilities

Revenue CAGR

138.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,299 €202183 K €202293 K €202396 K €2024175 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €93 K €96 K €175 K €
Value added61 K €68 K €68 K €115 K €
Operating revenue83 K €93 K €96 K €175 K €
Profit after tax12 K €11 K €11 K €34 K €
Income tax1,618 €2,764 €2,622 €8,852 €

Assets

  • Non-current assets51 K €
  • Current assets67 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €75 K €89 K €118 K €
Non-current assets56 K €45 K €54 K €51 K €
Property, plant and equipment56 K €45 K €54 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €30 K €35 K €67 K €
Inventory224 €224 €224 €224 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €9,973 €9,610 €17 K €
Financial accounts6,994 €20 K €25 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €75 K €89 K €118 K €
Equity9,084 €20 K €31 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,002 €3,583 €14 K €25 K €
Profit/loss for the accounting period after tax12 K €11 K €11 K €34 K €
Liabilities67 K €56 K €58 K €53 K €
Non-current liabilities1,334 €1,916 €424 €585 €
Current liabilities5,698 €7,665 €7,264 €18 K €
Long-term bank loans45 K €30 K €28 K €8,881 €
Short-term bank loans15 K €15 K €19 K €25 K €
Provisions767 €1,163 €2,547 €969 €

Income tax

Tax liability trend

0 €1,618 €2,764 €2,622 €8,852 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, March 12, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2026
  • Čistiace a upratovacie službyValid from Thursday, March 12, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 12, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 12, 2026
  • Prenájom nehnuteľností spojený s poskytovaní iných než základných služieb spojených s prenájmom.Valid from Thursday, March 12, 2026
  • Prenájom, úschova a požičiavanie hnuteľných veciValid from Thursday, March 12, 2026
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, March 12, 2026
  • Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti gynekologicko-pôrodníckej ambulancie, na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v špecializovanom odbore gynekológia a pôrodníctvoValid from Thursday, March 12, 2026
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 12, 2026

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Zuzana Reháková
    Konateľfrom Monday, January 13, 2025

    Address Čierne 37, 02313 Čierne, Slovenská republika

  • MUDr. Ján Rehák
    Konateľfrom Wednesday, September 29, 2021

    Address Čierne 37, 02313 Čierne, Slovenská republika

  • JUDr. PhDr. Peter Strapáč, PhD.Inactive
    KonateľWednesday, September 29, 2021 – Monday, February 28, 2022

    Address A. Bernoláka 2609/29, 02201 Čadca, Slovenská republika

Related persons

1 active of 3
  • MUDr. Ján Rehák
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Čierne 37, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. PhDr. Peter Strapáč, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2021 – Monday, February 28, 2022

    Address A. Bernoláka 2609/29, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Ján RehákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2021 – Monday, February 28, 2022

    Address Čierne 37, 02313 Čierne, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78130/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MUDr. Ján Rehák, s. r. o.

Registered office

MUDr. Ján Rehák, s. r. o.

Čierne 37, 02313 Čierne

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us