Active

THERAPEA, s.r.o.

Company financial profile・Company ID 47585731・Nevädzová 6G, 821 01 Bratislava-Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

3,100 €

−83 %

Company ID: 47585731
Tax ID: 2023978231
VAT ID: —

Registered office: THERAPEA, s.r.o.Nevädzová 6G 821 01 Bratislava-Ružinov
Established: Thursday, December 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95344/B

Profit 2025

−7,790 €

−306 %

Assets

13 K €

−3.1 %

Equity

−9,552 €

−442 %

Debt ratio

172.6 %

+60 pp

Gross margin

-183.3 %

−215 pp

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Andromia score

—

Profit

−306 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-251.3 %

−272 pp

Profit / revenue

ROA

-59.2 %

−87 pp

Return on assets

ROE

81.6 %

+296 pp

Return on equity

Current ratio

0.58

−35 %

Current assets / current liabilities

Earnings before tax

−7,450 €

−281 %

Profit + income tax

Effective tax

-4.6 %

−13 pp

Income tax / earnings before tax

Net working capital

−9,552 €

−442 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	10 K €	18 K €	3,100 €
Value added	1,383 €	870 €	5,737 €	−5,683 €
Operating revenue	13 K €	10 K €	18 K €	3,100 €
Profit after tax	652 €	−630 €	3,773 €	−7,790 €
Income tax	0 €	0 €	344 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−9,552 €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	17 K €	14 K €	13 K €
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	16 K €	17 K €	14 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	258 €	240 €	240 €
Financial accounts	16 K €	16 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	17 K €	14 K €	13 K €
Equity	−4,905 €	−5,535 €	−1,762 €	−9,552 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−9,979 €	−11 K €	−7,262 €
Profit/loss for the accounting period after tax	652 €	−630 €	3,773 €	−7,790 €
Liabilities	21 K €	22 K €	15 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	22 K €	15 K €	23 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 AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, December 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2013
Masérske službyValid from Thursday, December 12, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 12, 2013
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, December 12, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 12, 2013
Prevádzkovanie športových zariadeníValid from Thursday, December 12, 2013
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 12, 2013
Reklamné a marketingové službyValid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Katarína Jurčíková
Konateľfrom Thursday, December 12, 2013
Address Nevädzová 6G, 82101 Bratislava-Ružinov, Slovenská republika
Bc. Katarína JurčíkováInactive
KonateľThursday, December 12, 2013 – Monday, November 3, 2014
Address Štefana Králika 6174/16, 84107 Bratislava, Slovenská republika

Related persons

1 active of 2

Bc. Katarína Jurčíková
Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2014
Address Nevädzová 6G, 82101 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Katarína JurčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Monday, November 3, 2014
Address Štefana Králika 6174/16, 84107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95344/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, November 4, 2014Rozhodnutie jediného spoločníka zo dňa 15.10.2014.
Thursday, December 12, 2013Zakladateľská listina zo dňa 21.11.2013.

THERAPEA, s.r.o.

Registered office

THERAPEA, s.r.o.

Nevädzová 6G, 821 01 Bratislava-Ružinov

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THERAPEA, 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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