Company data from Slovak public registers

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THERAPY spol. s r.o.

Company financial profile・Company ID 36569640・SNP 3793/1A, 07501 Trebišov・Founded 2003

Financial reportFinancial statements

Turnover 2025

228 K €

−9.6 %
Company ID
36569640
Tax ID
2021723814
VAT ID
—
Registered office
THERAPY spol. s r.o.SNP 3793/1A 07501 Trebišov
Established
Tuesday, March 25, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13844/V

Profit 2025

33 K €

−26 %

Assets

543 K €

+5.1 %

Equity

472 K €

+7.6 %

Debt ratio

13.1 %

−1.8 pp

Gross margin

70.6 %

−1.2 pp
Coming soon

Andromia score

—

Profit

−26 %
34 K €15 K €31 K €42 K €35 K €30 K €34 K €54 K €43 K €62 K €45 K €33 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
134 K €136 K €152 K €160 K €172 K €193 K €178 K €190 K €208 K €228 K €252 K €227 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

−3.2 pp

Profit / revenue

ROA

6.1 %

−2.6 pp

Return on assets

ROE

7.0 %

−3.2 pp

Return on equity

Current ratio

2.24

+42 %

Current assets / current liabilities

Earnings before tax

42 K €

−25 %

Profit + income tax

Effective tax

21.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

63 K €

+124 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2014136 K €2015159 K €2016161 K €2017172 K €2018195 K €2019181 K €2020199 K €2021209 K €2022230 K €2023252 K €2024228 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods208 K €228 K €252 K €227 K €
Value added158 K €185 K €181 K €160 K €
Operating revenue209 K €230 K €252 K €228 K €
Profit after tax43 K €62 K €45 K €33 K €
Income tax12 K €14 K €12 K €9,217 €
Current income tax12 K €14 K €12 K €9,217 €

Assets

  • Non-current assets430 K €
  • Current assets113 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity472 K €
  • Liabilities71 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets376 K €441 K €517 K €543 K €
Non-current assets148 K €337 K €440 K €430 K €
Property, plant and equipment148 K €337 K €440 K €430 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets216 K €85 K €76 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €36 K €49 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts196 K €49 K €27 K €81 K €
Accruals and deferrals12 K €20 K €363 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities376 K €441 K €517 K €543 K €
Equity333 K €394 K €439 K €472 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,191 €1,191 €1,191 €1,191 €
Profit/loss of previous years282 K €325 K €387 K €431 K €
Profit/loss for the accounting period after tax43 K €62 K €45 K €33 K €
Liabilities43 K €46 K €77 K €71 K €
Non-current liabilities1,892 €2,039 €2,440 €2,409 €
Current liabilities38 K €43 K €48 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €26 K €18 K €
Provisions2,839 €0 €0 €0 €
Accruals and deferrals117 €1,045 €1,045 €0 €

Income tax

Tax liability trend

9,481 €4,751 €9,724 €12 K €11 K €11 K €9,247 €15 K €12 K €14 K €12 K €9,217 €201420152016201720182019202020212022202320242025
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

10 registered activities

  • poskytovanie zdravotnej starostivosti v odbore chirurgiaValid from Wednesday, March 17, 2004
  • poskytovanie zdravotnej starostlivosti v odboroch pediatria jej nadstavbová špecializácia detská klinická imunológia a alergiológiaValid from Wednesday, March 17, 2004
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Tuesday, March 25, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľomValid from Tuesday, March 25, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľoviValid from Tuesday, March 25, 2003
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, March 25, 2003
  • prenájom priestorov, strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, March 25, 2003
  • reklamná činnosťValid from Tuesday, March 25, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, March 25, 2003
  • upratovací a čistiaci servisValid from Tuesday, March 25, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • MUDr. Erika Lyciusová
    Konateľfrom Tuesday, March 25, 2003

    Address Zemplínsky Klečenov/Tichá 142/17, 07616 Zemplínska Nová Ves, Slovenská republika

  • MUDr. Martin Lycius
    Konateľfrom Tuesday, March 25, 2003

    Address Zemplínsky Klečenov/Tichá 142/17, 07616 Zemplínska Nová Ves, Slovenská republika

  • MUDr. Erika LyciusováInactive
    KonateľTuesday, March 25, 2003 – Thursday, July 28, 2016

    Address Agátová 2585/17, 07501 Trebišov, Slovenská republika

  • MUDr. Martin LyciusInactive
    KonateľTuesday, March 25, 2003 – Thursday, July 28, 2016

    Address Agátová 2585/17, 07501 Trebišov, Slovenská republika

Related persons

2 active of 4
  • MUDr. Erika Lyciusová
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Zemplínsky Klečenov/Tichá 142/17, 07616 Zemplínska Nová Ves, Slovenská republika

    Share50 %Contribution3,321 EUR
  • MUDr. Martin Lycius
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Zemplínsky Klečenov/Tichá 142/17, Zemplínska Nová Ves, Slovenská republika

    Share50 %Contribution3,321 EUR
  • MUDr. Erika LyciusováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Friday, October 7, 2022

    Address Zemplínsky Klečenov/Tichá 142/17, 07616 Zemplínska Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Erika LyciusováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2003 – Tuesday, May 19, 2009

    Address Zemplínsky Klečenov/Tichá 142/17, 07616 Zemplínska Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13844/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 17, 2004Zmena zakladateľskej listiny formou notárskej zápisnice N 290/2003, Nz XXXXXX/XXXX zo dňa 8.12.2003.
  • Tuesday, March 25, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 29/2003 Nz 12313/2003 zo dňa 20.2.2003 v znení notárskej zápisnice N 47/2003 Nz 20841/2003 zo dňa 20.3.2003 podľa zák.č.513/91 Zb. v znení neskorších predpisov.
THERAPY spol. s r.o.

Registered office

THERAPY spol. s r.o.

SNP 3793/1A, 07501 Trebišov

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