THERAMEDIK s. r. o.

Company financial profile・Company ID 45978395・Astrová 2/A, 821 01 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2025

4,900 €

+4.3 %

Company ID: 45978395
Tax ID: 2023177728
VAT ID: —

Registered office: THERAMEDIK s. r. o.Astrová 2/A 821 01 Bratislava
Established: Tuesday, January 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70056/B

Profit 2025

−423 €

−152 %Net profit after tax

Assets

7,067 €

−32 %Total assets, stated excl. VAT

Equity

5,916 €

−6.7 %Assets less external liabilities

Debt ratio

16.3 %

−22 ppLiabilities / total assets

Gross margin

58.6 %

+21 ppGross profit / sales

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Andromia score

—

Profit

−152 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−26 pp

Profit / revenue

Profit margin

-8.6 %

−26 pp

Profit / sales

ROA

-6.0 %

−14 pp

Return on assets

ROE

-7.2 %

−20 pp

Return on equity

Return on costs

-7.9 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

58.6 %

+21 pp

Added value / revenue

Earnings before tax

−83 €

−107 %

Profit + income tax

Effective tax

-409.6 %

−439 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,000 €	5,004 €	4,700 €	4,900 €
Value added	−3,384 €	92 €	1,779 €	2,869 €
Operating revenue	1,000 €	5,004 €	4,700 €	4,900 €
Profit after tax	−5,486 €	−172 €	812 €	−423 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6,980 €
Current assets87 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,916 €
Liabilities1,151 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	5,527 €	10 K €	7,067 €
Non-current assets	17 K €	5,513 €	5,513 €	6,980 €
Property, plant and equipment	17 K €	5,513 €	5,513 €	6,980 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 €	14 €	4,837 €	87 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,000 €	0 €
Financial accounts	14 €	14 €	3,837 €	87 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	5,527 €	10 K €	7,067 €
Equity	213 €	5,527 €	6,339 €	5,916 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−940 €	−940 €	−1,112 €	−300 €
Profit/loss for the accounting period after tax	−5,486 €	−172 €	812 €	−423 €
Liabilities	17 K €	0 €	4,011 €	1,151 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	4,011 €	1,151 €
Long-term bank loans	17 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount21,000 €

Counterparties1

Latest contractTuesday, April 23, 2024

Largest partners

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Kancelária Národnej rady Slovenskej republiky1×21,000 €Tuesday, April 23, 2024

Recent contracts

View all

Zmluva o zabezpečení služieb asistenta poslanca NR SR
Kancelária Národnej rady Slovenskej republiky21,000 €Tuesday, April 23, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

Administratívne službyValid from Saturday, January 20, 2024
Kuriérske službyValid from Saturday, January 20, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 20, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 20, 2024
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 20, 2024
Služby požičovníValid from Saturday, January 20, 2024
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 20, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, January 20, 2024
masérske služby,Valid from Wednesday, September 28, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

PhDr. Lucia MrázkováActive
Konateľfrom Tuesday, January 18, 2011
Address Lipová 2070/50, 90028 Ivanka pri Dunaji, Slovenská republika
PhDr. Lucia Hilka MajkováEnded
KonateľTuesday, January 18, 2011 – Friday, January 19, 2024
Address Lipová 2070/50, 90028 Ivanka pri Dunaji, Slovenská republika
PhDr. Lucia MajkováEnded
KonateľTuesday, January 18, 2011 – Thursday, January 30, 2020
Address Lipová 2070/50, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 3

PhDr. Lucia MrázkováActive
Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024
Address Lipová 2070/50, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Lucia Hilka MajkováEnded
Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Friday, January 19, 2024
Address Lipová 2070/50, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Lucia MajkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Thursday, January 30, 2020
Address Lipová 2070/50, 90028 Ivanka pri Dunaji, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70056/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, September 28, 2011Rozhodnutie jediného spoločníka zo ňa 14.09.2011.
Tuesday, January 18, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.12.2010 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 v znení neskorších predpisov.

THERAMEDIK s. r. o.

Registered office

THERAMEDIK s. r. o.

Astrová 2/A, 821 01 Bratislava

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THERAMEDIK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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