Active

THERA s. r. o.

Company financial profile・Company ID 46793747・Polianky 5, 84101 Bratislava - mestská časť Dúbravka・Founded 2012

Financial report Financial statements

Turnover 2025

175 K €

+22 %

Company ID: 46793747
Tax ID: 2023582022
VAT ID: SK2023582022, under §4, registered since Saturday, September 22, 2012

Registered office: THERA s. r. o.Polianky 5 84101 Bratislava - mestská časť Dúbravka
Established: Tuesday, August 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83515/B

Profit 2025

−19 K €

−370 %

Assets

1.09 M €

−3.0 %

Equity

1.09 M €

−1.7 %

Debt ratio

-0.0 %

−1.3 pp

Gross margin

26.6 %

−15 pp

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Andromia score

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Profit

−370 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−16 pp

Profit / revenue

ROA

-1.7 %

−2.4 pp

Return on assets

ROE

-1.7 %

−2.4 pp

Return on equity

Current ratio

-79.38

−2,159 %

Current assets / current liabilities

Earnings before tax

−17 K €

−308 %

Profit + income tax

Effective tax

-14.0 %

−26 pp

Income tax / earnings before tax

Net working capital

22 K €

−47 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	246 K €	158 K €	122 K €	175 K €
Value added	19 K €	55 K €	51 K €	47 K €
Operating revenue	265 K €	158 K €	144 K €	175 K €
Profit after tax	−11 K €	5,361 €	7,030 €	−19 K €
Income tax	0 €	0 €	960 €	2,338 €

Assets

Non-current assets1.07 M €
Current assets22 K €

Liabilities and equity

Equity1.09 M €
Liabilities−87 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.15 M €	1.14 M €	1.13 M €	1.09 M €
Non-current assets	1.1 M €	1.1 M €	1.07 M €	1.07 M €
Property, plant and equipment	478 K €	473 K €	484 K €	485 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	626 K €	626 K €	586 K €	586 K €
Current assets	40 K €	45 K €	56 K €	22 K €
Inventory	0 €	572 €	8 €	1,402 €
Non-current receivables	22 K €	22 K €	39 K €	0 €
Current receivables	202 €	1,035 €	13 K €	4,086 €
Financial accounts	18 K €	21 K €	4,550 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.15 M €	1.14 M €	1.13 M €	1.09 M €
Equity	1.1 M €	1.1 M €	1.11 M €	1.09 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−30 K €	−25 K €	−18 K €
Profit/loss for the accounting period after tax	−11 K €	5,361 €	7,030 €	−19 K €
Liabilities	46 K €	39 K €	15 K €	−87 €
Non-current liabilities	272 €	124 €	155 €	188 €
Current liabilities	45 K €	39 K €	15 K €	−275 €
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 period0226Excess deduction for the period0 €Tax liability for the period1,371.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne služby,Valid from Tuesday, August 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 21, 2012
čistiace a upratovacie služby,Valid from Tuesday, August 21, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, August 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 21, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, August 21, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, August 21, 2012
prenájom hnuteľných vecí,Valid from Tuesday, August 21, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 21, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, August 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Kurt Kristel
Konateľfrom Tuesday, August 21, 2012
Address Studenohorská 2081/50, 84103 Bratislava - Lamač, Slovenská republika

Related persons

1 active of 1

Kurt Kristel
Spoločník v.o.s. / s.r.o.from Tuesday, August 21, 2012
Address Studenohorská 2081/50, 84103 Bratislava - Lamač, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83515/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 4, 2012Rozhodnutie jediného spoločníka zo dňa 12.09.2012.
Tuesday, August 21, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.7.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

THERA s. r. o.

Registered office

THERA s. r. o.

Polianky 5, 84101 Bratislava - mestská časť Dúbravka

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THERA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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