Active

THERAMEDIK s. r. o.

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

Financial report Financial statements

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 %

Assets

7,067 €

−32 %

Equity

5,916 €

−6.7 %

Debt ratio

16.3 %

−22 pp

Gross margin

58.6 %

+21 pp

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Andromia score

—

Profit

−152 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−26 pp

Profit / revenue

ROA

-6.0 %

−14 pp

Return on assets

ROE

-7.2 %

−20 pp

Return on equity

Current ratio

0.08

−94 %

Current assets / current liabilities

Earnings before tax

−83 €

−107 %

Profit + income tax

Effective tax

-409.6 %

−439 pp

Income tax / earnings before tax

Net working capital

−1,064 €

−229 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets6,980 €
Current assets87 €

Liabilities and equity

Equity5,916 €
Liabilities1,151 €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Mrázková
Konateľfrom Tuesday, January 18, 2011
Address Lipová 2070/50, 90028 Ivanka pri Dunaji, Slovenská republika
PhDr. Lucia Hilka MajkováInactive
KonateľTuesday, January 18, 2011 – Friday, January 19, 2024
Address Lipová 2070/50, 90028 Ivanka pri Dunaji, Slovenská republika
PhDr. Lucia MajkováInactive
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 Mrázková
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 MajkováInactive
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 MajkováInactive
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

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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