Active

THERESA s. r. o.

Company financial profile・Company ID 44668066・Prokopa Veľkého 5, 81104 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

47 K €

+0.0 %

Company ID: 44668066
Tax ID: 2022796710
VAT ID: SK2022796710, under §4, registered since Friday, May 1, 2009

Registered office: THERESA s. r. o.Prokopa Veľkého 5 81104 Bratislava
Established: Wednesday, March 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57260/B

Profit 2025

−1,877 €

−125 %

Assets

30 K €

+5.6 %

Equity

13 K €

−12 %

Debt ratio

55.8 %

+9.1 pp

Gross margin

7.9 %

−19 pp

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Andromia score

—

Profit

−125 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−20 pp

Profit / revenue

ROA

-6.3 %

−32 pp

Return on assets

ROE

-14.2 %

−63 pp

Return on equity

Current ratio

1.27

−42 %

Current assets / current liabilities

Earnings before tax

−237 €

−102 %

Profit + income tax

Effective tax

-692.0 %

−716 pp

Income tax / earnings before tax

Net working capital

4,465 €

−71 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	35 K €	47 K €	47 K €
Value added	37 K €	115 €	13 K €	3,702 €
Operating revenue	47 K €	35 K €	47 K €	47 K €
Profit after tax	25 K €	−3,584 €	7,372 €	−1,877 €
Income tax	5,273 €	809 €	2,306 €	1,640 €

Assets

Non-current assets8,796 €
Current assets21 K €

Liabilities and equity

Equity13 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	39 K €	28 K €	30 K €
Non-current assets	0 €	0 €	0 €	8,796 €
Property, plant and equipment	0 €	0 €	0 €	8,796 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	39 K €	28 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	32 K €	17 K €	18 K €
Financial accounts	24 K €	6,850 €	12 K €	2,819 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	39 K €	28 K €	30 K €
Equity	33 K €	29 K €	15 K €	13 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	0 €	25 K €	0 €	7,373 €
Profit/loss for the accounting period after tax	25 K €	−3,584 €	7,372 €	−1,877 €
Liabilities	12 K €	9,990 €	13 K €	17 K €
Non-current liabilities	0 €	614 €	226 €	0 €
Current liabilities	12 K €	9,376 €	13 K €	17 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period664.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 11, 2009
finančný leasing,Valid from Wednesday, March 11, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 11, 2009
organizovanie kurzov, školení a seminárov,Valid from Wednesday, March 11, 2009
počítačové služby,Valid from Wednesday, March 11, 2009
prenájom hnuteľných vecí,Valid from Wednesday, March 11, 2009
prieskum trhu a verejnej mienky,Valid from Wednesday, March 11, 2009
reklamné a marketingové služby,Valid from Wednesday, March 11, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 11, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Kohút
Konateľfrom Wednesday, March 11, 2009
Address Septimiova 7, 85110 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Martin Kohút
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Septimiova 7, 85110 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,500 EUR
JUDr. Zuzana Kohútová
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Drotárska cesta 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Martin KohútInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Friday, October 7, 2022
Address Septimiova 7, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
JUDr. Zuzana KohútováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Friday, October 7, 2022
Address Drotárska cesta 6, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57260/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 11, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.2.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

THERESA s. r. o.

Registered office

THERESA s. r. o.

Prokopa Veľkého 5, 81104 Bratislava

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THERESA 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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