Active

Terapeut s. r. o.

Company financial profile・Company ID 45473757・Boldog 68, 92526 Boldog・Founded 2010

Financial report Financial statements

Turnover 2025

49 K €

+1.9 %

Company ID: 45473757
Tax ID: 2023009901
VAT ID: —

Registered office: Terapeut s. r. o.Boldog 68 92526 Boldog
Established: Thursday, April 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64086/B

Profit 2025

−4,988 €

−354 %

Assets

39 K €

−11 %

Equity

5,013 €

−50 %

Debt ratio

87.1 %

+10.0 pp

Gross margin

18.0 %

−24 pp

Coming soon

Andromia score

—

Profit

−354 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−7.9 pp

Profit / revenue

ROA

-12.9 %

−10 pp

Return on assets

ROE

-99.5 %

−89 pp

Return on equity

Current ratio

0.37

−49 %

Current assets / current liabilities

Earnings before tax

−4,648 €

−513 %

Profit + income tax

Effective tax

-7.3 %

+38 pp

Income tax / earnings before tax

Net working capital

−13 K €

−213 %

Current assets − current liabilities

Revenue CAGR

42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	43 K €	45 K €	49 K €
Value added	11 K €	17 K €	19 K €	8,814 €
Operating revenue	29 K €	59 K €	48 K €	49 K €
Profit after tax	−522 €	4,459 €	−1,098 €	−4,988 €
Income tax	132 €	1,108 €	340 €	340 €

Assets

Non-current assets31 K €
Current assets7,342 €

Liabilities and equity

Equity5,013 €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	51 K €	44 K €	39 K €
Non-current assets	18 K €	46 K €	33 K €	31 K €
Property, plant and equipment	18 K €	46 K €	33 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,350 €	5,309 €	11 K €	7,342 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,485 €	3,638 €	4,007 €	377 €
Financial accounts	1,865 €	1,671 €	6,603 €	6,965 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	51 K €	44 K €	39 K €
Equity	6,639 €	11 K €	10 K €	5,013 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,661 €	1,139 €	5,598 €	4,501 €
Profit/loss for the accounting period after tax	−522 €	4,459 €	−1,098 €	−4,988 €
Liabilities	16 K €	40 K €	34 K €	34 K €
Non-current liabilities	7,624 €	23 K €	19 K €	14 K €
Current liabilities	8,604 €	17 K €	15 K €	20 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount213.38 €Yes

Business activities

13 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 18, 2023
Reklamné a marketingové, prieskum trhu a verejnej mienkyValid from Saturday, February 18, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, February 18, 2023
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 18, 2023
prevádzkovanie zdravotníckeho zariadenia – špecializovaná ambulancia klinickej psychológie, v špecializačnom odbore: klinická psychológia, v certifikovanej pracovnej činnosti: psychoterapia, dopravná psychológiaValid from Friday, July 15, 2016
- prevádzkovanie zdravotníckeho zariadenia – špecializovaná ambulancia klinická psychológia, v špecializačnom odbore: klinická psychológia, v certifikovanej pracovnej činnosti: psychoterapiaValid from Wednesday, January 27, 2016
výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - inštruktor pilates,Valid Friday, February 18, 2011 – Tuesday, May 20, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 1, 2010
počítačové služby,Valid from Thursday, April 1, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, April 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martin Babík
Konateľfrom Tuesday, April 29, 2014
Address Boldog 68, 92526 Boldog, Slovenská republika
Ing. Roman MandelíkInactive
KonateľThursday, April 1, 2010 – Tuesday, May 20, 2014
Address Košariská 1588/72, 90042 Dunajská Lužná, Slovenská republika
MUDr. Mgr. art. Stanislava MandelíkováInactive
KonateľThursday, April 1, 2010 – Tuesday, May 20, 2014
Address Košariská 1588/72, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 3

Mgr. Martin Babík
Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2014
Address Boldog 68, 92526 Boldog, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman MandelíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, May 20, 2014
Address Košariská 1588/72, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Mgr. art. Stanislava MandelíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, May 20, 2014
Address Košariská 1588/72, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64086/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, January 27, 2016Rozhodnutie jediného spoločníka zo dňa 20.12.2015.
Wednesday, May 21, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.04.2014.
Thursday, April 1, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.03.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Terapeut s. r. o.

Registered office

Terapeut s. r. o.

Boldog 68, 92526 Boldog

Open in Google Maps

Terapeut 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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