Active

THERIA, s.r.o.

Company financial profile・Company ID 36513652・Tekeľová 2273/4, 08006 Ľubotice・Founded 2006

Financial report Financial statements

Turnover 2025

45 K €

+193 %

Company ID: 36513652
Tax ID: 2022136897
VAT ID: SK2022136897, under §4, registered since Friday, March 14, 2025

Registered office: THERIA, s.r.o.Tekeľová 2273/4 08006 Ľubotice
Established: Thursday, February 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17069/P

Profit 2025

−1,386 €

−122 %

Assets

59 K €

+33 %

Equity

41 K €

−3.2 %

Debt ratio

12.2 %

+9.0 pp

Gross margin

16.4 %

−60 pp

Coming soon

Andromia score

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Profit

−122 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−43 pp

Profit / revenue

ROA

-2.4 %

−16 pp

Return on assets

ROE

-3.3 %

−18 pp

Return on equity

Current ratio

3.40

−89 %

Current assets / current liabilities

Earnings before tax

−374 €

−105 %

Profit + income tax

Effective tax

-270.6 %

−287 pp

Income tax / earnings before tax

Net working capital

17 K €

−59 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	14 K €	15 K €	27 K €
Value added	7,932 €	9,649 €	12 K €	4,452 €
Operating revenue	13 K €	14 K €	15 K €	45 K €
Profit after tax	2,892 €	4,322 €	6,194 €	−1,386 €
Income tax	647 €	887 €	1,180 €	1,012 €
Current income tax	647 €	887 €	1,180 €	1,012 €

Assets

Non-current assets34 K €
Current assets24 K €
Accruals and deferrals464 €

Liabilities and equity

Equity41 K €
Liabilities7,172 €
Accruals and deferrals10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	38 K €	44 K €	59 K €
Non-current assets	8,125 €	4,375 €	625 €	34 K €
Property, plant and equipment	8,125 €	4,375 €	625 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	33 K €	44 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	960 €	4,577 €	8,322 €	4,321 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	29 K €	35 K €	20 K €
Accruals and deferrals	0 €	0 €	34 €	464 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	38 K €	44 K €	59 K €
Equity	32 K €	37 K €	43 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,659 €	1,803 €	1,803 €	1,804 €
Profit/loss of previous years	21 K €	24 K €	28 K €	34 K €
Profit/loss for the accounting period after tax	2,892 €	4,322 €	6,194 €	−1,386 €
Liabilities	917 €	1,122 €	1,416 €	7,172 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	917 €	1,122 €	1,416 €	7,172 €
Short-term financial assistance	0 €	0 €	0 €	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 €	0 €	0 €	10 K €

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 period0 €Tax liability for the period7.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

baliace činnostiValid from Thursday, February 16, 2006
demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, February 16, 2006
faktoring a forfaitingValid from Thursday, February 16, 2006
kancelárske a sekretárske práceValid from Thursday, February 16, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 16, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 16, 2006
lešenárske práceValid from Thursday, February 16, 2006
maliarske, natieračské a sklenárske práceValid from Thursday, February 16, 2006
montáž sadrokartónuValid from Thursday, February 16, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, February 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marián Maliňak
Konateľfrom Thursday, February 16, 2006
Address Kalinčiakova 1055/26, 09101 Stropkov, Slovenská republika
Ing. Marián MaliňákInactive
KonateľThursday, February 16, 2006 – Friday, September 4, 2015
Address Hrnčiarska 1566/8, 09101 Stropkov, Slovenská republika
Marián MaliňákInactive
KonateľThursday, February 16, 2006 – Tuesday, June 12, 2012
Address Hrnčiarska 1566/8, 09101 Stropkov, Slovenská republika

Related persons

1 active of 5

Ing. Marián Maliňak
Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2015
Address Kalinčiakova 1055/26, 09101 Stropkov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marián MaliňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Friday, September 4, 2015
Address Hrnčiarska 1566/8, 09101 Stropkov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Slavomír MaliňákInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, June 12, 2012
Address Kalinčiakova 1055/26, 09101 Stropkov, Slovenská republika
Marián MaliňákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, March 18, 2010
Address Hrnčiarska 1566/8, 09101 Stropkov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marián MaliňákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Friday, December 18, 2009
Address Hrnčiarska 1566/8, 09101 Stropkov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17069/P
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

THERIA, s.r.o.

Registered office

THERIA, s.r.o.

Tekeľová 2273/4, 08006 Ľubotice

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THERIA, 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

Registered office

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