Active

TheraComm, s.r.o.

Company financial profile・Company ID 36256820・Cintorínska 1, 92401 Galanta・Founded 2003

Financial report Financial statements

Turnover 2025

273 K €

+13 %

Company ID: 36256820
Tax ID: 2021790551
VAT ID: SK2021790551, under §4, registered since Sunday, May 1, 2005

Registered office: TheraComm, s.r.o.Cintorínska 1 92401 Galanta
Established: Monday, November 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14419/T

Profit 2025

5,700 €

−84 %

Assets

242 K €

−11 %

Equity

226 K €

−12 %

Debt ratio

6.7 %

+1.1 pp

Gross margin

28.3 %

−19 pp

Coming soon

Andromia score

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Profit

−84 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−13 pp

Profit / revenue

ROA

2.4 %

−11 pp

Return on assets

ROE

2.5 %

−11 pp

Return on equity

Current ratio

13.87

−6.1 %

Current assets / current liabilities

Earnings before tax

9,136 €

−80 %

Profit + income tax

Effective tax

37.6 %

+13 pp

Income tax / earnings before tax

Net working capital

183 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	245 K €	269 K €	240 K €	270 K €
Value added	122 K €	118 K €	114 K €	76 K €
Operating revenue	245 K €	284 K €	240 K €	273 K €
Profit after tax	40 K €	63 K €	35 K €	5,700 €
Income tax	11 K €	18 K €	11 K €	3,436 €

Assets

Non-current assets45 K €
Current assets197 K €

Liabilities and equity

Equity226 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	227 K €	270 K €	271 K €	242 K €
Non-current assets	14 K €	112 K €	76 K €	45 K €
Property, plant and equipment	14 K €	112 K €	76 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	138 €	138 €	138 €
Current assets	213 K €	158 K €	194 K €	197 K €
Inventory	17 K €	10 K €	8,707 €	4,950 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	45 K €	43 K €	93 K €
Financial accounts	145 K €	103 K €	142 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	227 K €	270 K €	271 K €	242 K €
Equity	212 K €	250 K €	255 K €	226 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	164 K €	180 K €	213 K €	213 K €
Profit/loss for the accounting period after tax	40 K €	63 K €	35 K €	5,700 €
Liabilities	15 K €	20 K €	15 K €	16 K €
Non-current liabilities	1,231 €	1,351 €	1,472 €	1,579 €
Current liabilities	9,722 €	17 K €	13 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,440 €	1,590 €	450 €	450 €

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 deductionLatest taxable period0226Excess deduction for the period3,200.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

montáž a údržba elektrických zariadení – objekty bez nebezpečenstva výbuchu, zariadenia s napätím do 1000 V, bleskozvodyValid from Wednesday, October 28, 2020
prenájom hnuteľných vecíValid from Wednesday, October 28, 2020
projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Tuesday, November 6, 2012 – Wednesday, August 3, 2022
poskytovanie dátových služiebValid from Thursday, June 14, 2007
tvorba grafických návrhovValid from Thursday, June 14, 2007
vedenie účtovníctvaValid from Thursday, June 14, 2007
automatizované spracovanie údajovValid from Monday, November 10, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, November 10, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, November 10, 2003
montáž, oprava a údržba elektrických zariadení v rozsahu - objekty bez nebezpečenstva výbuchu, zariadenia s napätím do 1000 V, bleskozvodyValid Monday, November 10, 2003 – Tuesday, October 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Marek Čambál
Konateľfrom Monday, November 10, 2003
Address Tajovského 777/17, 90042 Miloslavov, Slovenská republika
Alexander ČambálInactive
KonateľMonday, November 10, 2003 – Wednesday, August 3, 2022
Address Kajal 58, 92592 Kajal, Slovenská republika
Alexander ČambálInactive
KonateľMonday, November 10, 2003 – Thursday, October 3, 2024
Address Kajal 58, 92592 Kajal, Slovenská republika
Ing. Marek ČambálInactive
KonateľMonday, November 10, 2003 – Tuesday, October 27, 2020
Address Kajal 58, 92592 Kajal, Slovenská republika
Marek ČambálInactive
KonateľMonday, November 10, 2003 – Wednesday, June 13, 2007
Address Kajal 58, 92592 Kajal, Slovenská republika

Related persons

1 active of 7

Ing. Marek Čambál
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024
Address Tajovského 777/17, 90042 Miloslavov, Slovenská republika
Share100 %Contribution6,640 EUR
Alexander ČambálInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Thursday, October 3, 2024
Address Kajal 58, 92592 Kajal, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Marek ČambálInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Thursday, October 3, 2024
Address Tajovského 777/17, 90042 Miloslavov, Slovenská republika
Share50.99 %Contribution3,386 EUR
Alexander ČambálInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Tuesday, October 27, 2020
Address Kajal 58, 92592 Kajal, Slovenská republika
Share49 %Contribution3,253 EUR
Marek ČambálInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Tuesday, October 27, 2020
Address Kajal 58, 92592 Kajal, Slovenská republika
Share51 %Contribution3,385.78 EUR
Alexander ČambálInactive
Spoločník v.o.s. / s.r.o.Monday, November 10, 2003 – Thursday, October 15, 2009
Address Kajal 58, 92592 Kajal, Slovenská republika
Share49 %Contribution98,000 SKK
Marek ČambálInactive
Spoločník v.o.s. / s.r.o.Monday, November 10, 2003 – Thursday, October 15, 2009
Address Kajal 58, 92592 Kajal, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14419/T
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, November 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.09.2003 podľa slovenského práva.

TheraComm, s.r.o.

Registered office

TheraComm, s.r.o.

Cintorínska 1, 92401 Galanta

Open in Google Maps

TheraComm, 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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