THERAPY CENTRUM s.r.o.

Company financial profile・Company ID 36217131・Stropkovská 64, 04011 Košice - mestská časť Západ・Founded 2002

Financial report Financial statements

Active

Turnover 2025

1,252 €

Company ID: 36217131
Tax ID: 2021695335
VAT ID: —

Registered office: THERAPY CENTRUM s.r.o.Stropkovská 64 04011 Košice - mestská časť Západ
Established: Monday, November 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13578/V

Profit 2025

705 €

+156 %Net profit after tax

Assets

5,040 €

+14 %Total assets, stated excl. VAT

Equity

4,903 €

+24 %Assets less external liabilities

Debt ratio

2.7 %

−7.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+156 %

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

56.3 %

Profit / revenue

ROA

14.0 %

+43 pp

Return on assets

ROE

14.4 %

+46 pp

Return on equity

Return on costs

128.9 %

+229 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

1,045 €

+213 %

Profit + income tax

Effective tax

32.5 %

+69 pp

Income tax / earnings before tax

Current ratio

36.79

+286 %

Current assets / current liabilities

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 €	0 €
Value added	−92 €	0 €	−98 €	0 €
Operating revenue	42 €	0 €	0 €	1,252 €
Profit after tax	−570 €	−837 €	−1,268 €	705 €
Income tax	0 €	0 €	340 €	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 assets0 €
Current assets5,040 €

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

Liabilities and equity

Equity4,903 €
Liabilities137 €

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	6,072 €	5,350 €	4,432 €	5,040 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,072 €	5,350 €	4,432 €	5,040 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,072 €	5,350 €	4,432 €	5,040 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,072 €	5,350 €	4,432 €	5,040 €
Equity	6,072 €	5,235 €	3,967 €	4,903 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,209 €	−2,779 €	−3,616 €	−4,653 €
Profit/loss for the accounting period after tax	−570 €	−837 €	−1,268 €	705 €
Liabilities	0 €	115 €	465 €	137 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	115 €	465 €	137 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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

11 registered activities

činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Monday, November 11, 2002
činnosť organizačných a ekonomických poradcovValid from Monday, November 11, 2002
demolácie, zemné a búracie práce, prípravné práce pre stavbuValid from Monday, November 11, 2002
faktoring a forfaitingValid from Monday, November 11, 2002
kancelárske a sekretárske službyValid from Monday, November 11, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, November 11, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, November 11, 2002
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Monday, November 11, 2002
reklamná a propagačná činnosťValid from Monday, November 11, 2002
správa nehnuteľností na základe honoráru alebo kontraktuValid from Monday, November 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ing. Dana MartinskáActive
Konateľfrom Tuesday, November 19, 2019
Address Stropkovská 64, 04011 Košice - mestská časť Západ, Slovenská republika
Paulína FarkašovskáEnded
KonateľMonday, November 11, 2002 – Thursday, May 14, 2015
Address Žižkova 27, 04001 Košice, Slovenská republika
Paulína FarkašovskáEnded
KonateľMonday, November 11, 2002 – Tuesday, December 3, 2019
Address Stropkovská 64, 04011 Košice, Slovenská republika

Related persons

1 active of 5

Mgr. Ing. Dana MartinskáActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2019
Address Stropkovská 64, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,639 EUR
Martin FarkašovskýEnded
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Tuesday, December 3, 2019
Address Žižkova 27, Košice, Slovenská republika
Share15 %Contribution996 EUR
Paulína FarkašovskáEnded
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Tuesday, December 3, 2019
Address Stropkovská 64, 04011 Košice, Slovenská republika
Share85 %Contribution5,643 EUR
Martin FarkašovskýEnded
Spoločník v.o.s. / s.r.o.Monday, November 11, 2002 – Friday, November 5, 2010
Address Žižkova 27, Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Paulína FarkašovskáEnded
Spoločník v.o.s. / s.r.o.Monday, November 11, 2002 – Friday, November 5, 2010
Address Stropkovská 64, 04011 Košice, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

2 changes in the register

Names
2 records
- THERAPY CENTRUM s.r.o.from Wednesday, December 4, 2019
- PBM s.r.o.Monday, November 11, 2002 – Tuesday, December 3, 2019
Registered office
2 records
- Stropkovská 64, 04011 Košice - mestská časť Západ, Slovenská republikafrom Saturday, April 14, 2018
- Žižkova 27, 04001 Košice, Slovenská republikaMonday, November 11, 2002 – Friday, April 13, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13578/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, November 11, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.11.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

THERAPY CENTRUM s.r.o.

Registered office

THERAPY CENTRUM s.r.o.

Stropkovská 64, 04011 Košice - mestská časť Západ

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THERAPY CENTRUM 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

Legal facts

Registered office

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