Active

PRO-REHA s. r. o.

Company financial profile・Company ID 54320372・Helsinská 2626/3, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2022

Financial report Financial statements

Turnover 2025

30 K €

+19 %

Company ID: 54320372
Tax ID: 2121627310
VAT ID: —

Registered office: PRO-REHA s. r. o.Helsinská 2626/3 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established: Wednesday, January 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53232/V

Profit 2025

−9,653 €

−565 %

Assets

38 K €

−7.4 %

Equity

−16 K €

−39 %

Debt ratio

142.7 %

+14 pp

Gross margin

11.5 %

−9.7 pp

Coming soon

Andromia score

—

Profit

−565 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.2 %

−40 pp

Profit / revenue

ROA

-25.2 %

−30 pp

Return on assets

ROE

59.2 %

+77 pp

Return on equity

Current ratio

0.49

+44 %

Current assets / current liabilities

Earnings before tax

−9,313 €

−548 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−19 K €

+19 %

Current assets − current liabilities

Revenue CAGR

58.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	12 K €	24 K €	30 K €
Value added	−10 K €	5,124 €	3,444 €
Operating revenue	14 K €	25 K €	30 K €
Profit after tax	−11 K €	2,078 €	−9,653 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets20 K €
Current assets18 K €

Liabilities and equity

Equity−16 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2024	2025
Total assets	7,641 €	41 K €	38 K €
Non-current assets	0 €	29 K €	20 K €
Property, plant and equipment	0 €	29 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,641 €	12 K €	18 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,145 €	3,560 €	3,262 €
Financial accounts	6,496 €	8,431 €	15 K €

Liabilities and equity

Item	2022	2024	2025
Total equity and liabilities	7,641 €	41 K €	38 K €
Equity	−11 K €	−12 K €	−16 K €
Share capital	0 €	0 €	5,450 €
Profit/loss of previous years	0 €	−14 K €	−12 K €
Profit/loss for the accounting period after tax	−11 K €	2,078 €	−9,653 €
Liabilities	19 K €	53 K €	55 K €
Non-current liabilities	12 K €	18 K €	18 K €
Current liabilities	7,175 €	35 K €	37 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 5, 2022
Čistiace a upratovacie službyValid from Wednesday, January 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2022
Masérske službyValid from Wednesday, January 5, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 5, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 5, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 5, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 5, 2022
Služby súvisiace so skrášľovaním telaValid from Wednesday, January 5, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Viliam Knap
Konateľfrom Wednesday, January 5, 2022
Address Helsinská 2626/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1

Viliam Knap
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Helsinská 2626/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53232/V
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PRO-REHA s. r. o.

Registered office

PRO-REHA s. r. o.

Helsinská 2626/3, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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PRO-REHA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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