Active

Therapy Čepel, s.r.o.

Company financial profile・Company ID 47585145・Svätý Martin 1887, 903 01 Senec・Founded 2013

Financial report Financial statements

Turnover 2025

1,867 €

+1.2 %

Company ID: 47585145
Tax ID: 2023972874
VAT ID: —

Registered office: Therapy Čepel, s.r.o.Svätý Martin 1887 903 01 Senec
Established: Friday, December 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95100/B

Profit 2025

−328 €

+70 %

Assets

766 €

+10 %

Equity

−32 K €

−1.0 %

Debt ratio

4,233.9 %

−369 pp

Gross margin

27.5 %

−4.1 pp

Coming soon

Andromia score

—

Profit

+70 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

+42 pp

Profit / revenue

ROA

-42.8 %

+116 pp

Return on assets

ROE

1.0 %

−2.5 pp

Return on equity

Current ratio

0.02

+8.7 %

Current assets / current liabilities

Earnings before tax

12 €

+102 %

Profit + income tax

Effective tax

2,833.3 %

+2,878 pp

Income tax / earnings before tax

Net working capital

−31 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,345 €	2,905 €	1,785 €	1,725 €
Value added	1,156 €	1,531 €	565 €	475 €
Operating revenue	2,359 €	2,905 €	1,845 €	1,867 €
Profit after tax	−12 K €	−1,794 €	−1,103 €	−328 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets766 €

Liabilities and equity

Equity−32 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,181 €	1,403 €	696 €	766 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,181 €	1,403 €	696 €	766 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 €	140 €	114 €	54 €
Financial accounts	3,035 €	1,263 €	582 €	712 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,181 €	1,403 €	696 €	766 €
Equity	−28 K €	−30 K €	−31 K €	−32 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	−37 K €	−48 K €	−50 K €	−51 K €
Profit/loss for the accounting period after tax	−12 K €	−1,794 €	−1,103 €	−328 €
Liabilities	32 K €	32 K €	32 K €	32 K €
Non-current liabilities	321 €	321 €	321 €	321 €
Current liabilities	31 K €	31 K €	32 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	120 €	120 €	123 €

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

7 registered activities

Administratívne službyValid from Friday, December 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2013
Masérske službyValid from Friday, December 6, 2013
Reklamné a marektingové službyValid from Friday, December 6, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 6, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 6, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ľubica Bačíková
Konateľfrom Friday, December 6, 2013
Address Ulica Richarda Vandru 9824/25, 91708 Trnava, Slovenská republika
Jaroslav ČepelInactive
KonateľFriday, December 6, 2013 – Tuesday, October 31, 2023
Address Svätý Martin 1887, 90301 Senec, Slovenská republika
Mgr. Ľubica ČepelováInactive
KonateľFriday, December 6, 2013 – Tuesday, November 28, 2023
Address Ulica Richarda Vandru 9824/25, 91708 Trnava, Slovenská republika

Related persons

1 active of 7

Mgr. Ľubica Bačíková
Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024
Address Ulica Richarda Vandru 9824/25, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ľubica BačíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2023 – Thursday, February 22, 2024
Address Ulica Richarda Vandru 9824/25, 91708 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav ČepelInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2023 – Thursday, February 22, 2024
Address Svätý Martin 1887, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľubica ČepelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2023 – Tuesday, November 28, 2023
Address Ulica Richarda Vandru 9824/25, 91708 Trnava, Slovenská republika
Jaroslav ČepelInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Tuesday, October 31, 2023
Address Svätý Martin 1887, 90301 Senec, Slovenská republika
Share33.33 %Contribution1,667 EUR
Mgr. Ľubica ČepelováInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Tuesday, October 31, 2023
Address Svätý Martin 1887, 90301 Senec, Slovenská republika
Share33.33 %Contribution1,667 EUR
Roman ČepelInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Tuesday, October 31, 2023
Address Svätý Martin 1887, 90301 Senec, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95100/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, December 6, 2013Spoločenská zmluva zo dňa 21.11.2013.

Therapy Čepel, s.r.o.

Registered office

Therapy Čepel, s.r.o.

Svätý Martin 1887, 903 01 Senec

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Therapy Čepel, 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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