Active

THERAPY CENTRUM s.r.o.

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

Financial report Financial statements

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 %

Assets

5,040 €

+14 %

Equity

4,903 €

+24 %

Debt ratio

2.7 %

−7.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+156 %

Revenue

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

Current ratio

36.79

+286 %

Current assets / current liabilities

Earnings before tax

1,045 €

+213 %

Profit + income tax

Effective tax

32.5 %

+69 pp

Income tax / earnings before tax

Net working capital

4,903 €

+24 %

Current assets − current liabilities

Revenue CAGR

-37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets5,040 €

Liabilities and equity

Equity4,903 €
Liabilities137 €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
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 Martinská
Konateľfrom Tuesday, November 19, 2019
Address Stropkovská 64, 04011 Košice - mestská časť Západ, Slovenská republika
Paulína FarkašovskáInactive
KonateľMonday, November 11, 2002 – Thursday, May 14, 2015
Address Žižkova 27, 04001 Košice, Slovenská republika
Paulína FarkašovskáInactive
KonateľMonday, November 11, 2002 – Tuesday, December 3, 2019
Address Stropkovská 64, 04011 Košice, Slovenská republika

Related persons

1 active of 5

Mgr. Ing. Dana Martinská
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 FarkašovskýInactive
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 FarkašovskáInactive
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 FarkašovskýInactive
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 FarkašovskáInactive
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

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

Open in Google Maps

THERAPY CENTRUM 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

Registration

Legal facts

Registered office

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