Company data from Slovak public registers

Andromia Insight
Active

THERAPIA & SPA, s.r.o.

Company financial profile・Company ID 44644647・Štefánikova 37, 94901 Nitra・Founded 2009

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
44644647
Tax ID
2022775337
VAT ID
—
Registered office
THERAPIA & SPA, s.r.o.Štefánikova 37 94901 Nitra
Established
Thursday, March 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24063/N

Profit 2025

0 €

+100 %

Assets

66 K €

−0.1 %

Equity

66 K €

+0.7 %

Debt ratio

0.0 %

−0.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−4,248 €−6,998 €−9,401 €−1,327 €−440 €−459 €0 €2014201520162017201820192025

Revenue

2,279 €1,285 €200 €274 €400 €0 €0 €2014201520162017201820192025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.7 pp

Return on assets

ROE

0.0 %

+0.7 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

66 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-35.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−66 K €

+0.2 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+0.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

2,279 €20141,285 €2015200 €2016274 €2017400 €20180 €20190 €2025

Income statement

Item2017201820192025
Sales of products, services and goods274 €400 €0 €0 €
Value added−367 €−428 €−459 €0 €
Operating revenue274 €400 €0 €0 €
Profit after tax−1,327 €−440 €−459 €0 €
Income tax960 €0 €0 €0 €
Current income tax960 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets66 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity66 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192025
Total assets66 K €67 K €66 K €66 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €67 K €66 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 €64 €−29 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €67 K €66 K €66 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192025
Total equity and liabilities66 K €67 K €66 K €66 K €
Equity65 K €66 K €66 K €66 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−1,327 €−440 €−459 €0 €
Liabilities1,560 €999 €550 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities960 €999 €550 €0 €
Short-term financial assistance600 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, December 18, 2021Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,939.97 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2009
  • sprostredkovateľká činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 5, 2009
  • ubytovacie služby v zariadeniach bez prevádzkovania pohostinských činnostíValid from Thursday, March 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dagmar Kulichová
    Konateľfrom Thursday, March 5, 2009

    Address Štefanovičová 19, 95115 Štefanovičová, Slovenská republika

Related persons

3 active of 4
  • Marcela Kulich
    Spoločník v.o.s. / s.r.o.from Friday, August 7, 2026

    Address Nabreží 604, 76326 Luhačovice, Česká republika

    Share25 %Contribution16,500 EUR
  • Ing. Dagmar Kulichová
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2009

    Address Štefanovičová 19, 95115 Štefanovičová, Slovenská republika

    Share50 %Contribution33,000 EUR
  • Ing. Miroslav Trlica
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2009

    Address Masarykovo námestie 20, 76312 Vizovice, Česká republika

    Share25 %Contribution16,500 EUR
  • Jan KulichInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Thursday, August 6, 2026

    Address Greenbough, 72, Irvine, USA

    Share25 %Contribution16,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24063/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
THERAPIA & SPA, s.r.o.

Registered office

THERAPIA & SPA, s.r.o.

Štefánikova 37, 94901 Nitra

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