ProfiRehab SR s. r. o.

Company financial profile・Company ID 55098011・Topoľčianska 3, 851 05 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Active

Turnover 2025

3,882 €

Company ID: 55098011
Tax ID: 2121864151
VAT ID: —

Registered office: ProfiRehab SR s. r. o.Topoľčianska 3 851 05 Bratislava - mestská časť Petržalka
Established: Tuesday, December 13, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178416/B

Profit 2025

−6,263 €

−374 %Net profit after tax

Assets

41 K €

+4.0 %Total assets, stated excl. VAT

Equity

−2,585 €

−170 %Assets less external liabilities

Debt ratio

106.4 %

+16 ppLiabilities / total assets

Gross margin

-118.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−374 %

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

Revenue

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

Income tax

Tax liability trend

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

-161.3 %

Profit / revenue

Profit margin

-161.3 %

Profit / sales

ROA

-15.4 %

−12 pp

Return on assets

ROE

242.3 %

+278 pp

Return on equity

Return on costs

-61.7 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

-118.4 %

Added value / revenue

Earnings before tax

−5,923 €

−503 %

Profit + income tax

Effective tax

-5.7 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	3,882 €
Value added	0 €	0 €	−924 €	−4,598 €
Operating revenue	0 €	0 €	0 €	3,882 €
Profit after tax	0 €	0 €	−1,322 €	−6,263 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	—	—	—	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets6,396 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−2,585 €
Liabilities43 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	39 K €	41 K €
Non-current assets	0 €	0 €	34 K €	34 K €
Property, plant and equipment	0 €	0 €	34 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	4,835 €	6,396 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,485 €
Current financial assets	—	—	—	0 €
Financial accounts	5,000 €	5,000 €	4,835 €	4,911 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	39 K €	41 K €
Equity	5,000 €	5,000 €	3,678 €	−2,585 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	0 €	0 €	−1,322 €
Profit/loss for the accounting period after tax	0 €	0 €	−1,322 €	−6,263 €
Liabilities	0 €	0 €	35 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	35 K €	43 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

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

28 registered activities

Masérske službyValid from Thursday, April 11, 2024
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 11, 2024
Administratívne službyValid Tuesday, December 13, 2022 – Wednesday, April 10, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, December 13, 2022 – Wednesday, April 10, 2024
Čistiace a upratovacie službyValid Tuesday, December 13, 2022 – Wednesday, April 10, 2024
Dizajnérske činnostiValid Tuesday, December 13, 2022 – Wednesday, April 10, 2024
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Tuesday, December 13, 2022 – Wednesday, April 10, 2024
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Tuesday, December 13, 2022 – Wednesday, April 10, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2022
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid Tuesday, December 13, 2022 – Wednesday, April 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Michal BistákActive
Konateľfrom Friday, April 5, 2024
Address Topoľčianska 3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľTuesday, December 13, 2022 – Wednesday, April 10, 2024
Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Mgr. Michal BistákActive
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address Topoľčianska 3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Wednesday, April 10, 2024
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ProfiRehab SR s. r. o.from Thursday, April 11, 2024
- Zari s. r. o.Tuesday, December 13, 2022 – Wednesday, April 10, 2024
Registered office
2 records
- Topoľčianska 3, 85105 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, April 11, 2024
- Dopravná 9, 93401 Levice, Slovenská republikaTuesday, December 13, 2022 – Wednesday, April 10, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178416/B
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ProfiRehab SR s. r. o.

Registered office

ProfiRehab SR s. r. o.

Topoľčianska 3, 851 05 Bratislava - mestská časť Petržalka

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ProfiRehab SR s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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