Company data from Slovak public registers

Andromia Insight

MUDr. Ján Rehák, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

118 K €

+33 %Total assets, stated excl. VAT

Equity

64 K €

+110 %Assets less external liabilities

Debt ratio

45.4 %

−20 ppLiabilities / total assets

Gross margin

65.8 %

−5.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+209 %
−8,003 €12 K €11 K €11 K €34 K €202120222023202420252021−8,003 €202212 K €202311 K €202411 K €202534 K €

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

Revenue

+82 %
5,383 €82 K €93 K €96 K €175 K €2021202220232024202520215,383 €202282 K €202393 K €202496 K €2025175 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,618 €2,764 €2,622 €8,852 €20212022202320242025Total tax · 20210 €Total tax · 20221,618 €Total tax · 20232,764 €Total tax · 20242,622 €Total tax · 20258,852 €

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

19.2 %

+7.9 pp

Profit / revenue

Profit margin

19.3 %

+7.9 pp

Profit / sales

ROA

28.6 %

+16 pp

Return on assets

ROE

52.5 %

+17 pp

Return on equity

Return on costs

23.8 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

65.5 %

−5.4 pp

Added value / revenue

Earnings before tax

43 K €

+214 %

Profit + income tax

Effective tax

20.8 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €40 K €36 K €46 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity64 K €
  • Liabilities53 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 RehákováActive
    Konateľfrom Monday, January 13, 2025

    Address Čierne 37, 02313 Čierne, Slovenská republika

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

    Address Čierne 37, 02313 Čierne, Slovenská republika

  • JUDr. PhDr. Peter Strapáč, PhD.Ended
    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 RehákActive
    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.Ended
    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 RehákEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Čierne 37, 02313 Čierne, Slovenská republikafrom Tuesday, March 1, 2022
    • Májová ul. 1582, 02201 Čadca, Slovenská republikaWednesday, September 29, 2021 – Monday, February 28, 2022

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

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