Company data from Slovak public registers

TERAPIA s.r.o.

Company financial profile・Company ID 48141003・Veľkoblahovská 23, 92901 Dunajská Streda・Founded 2015

Active

Turnover 2025

104 K €

+17 %
Company ID
48141003
Tax ID
2120080644
VAT ID
—
Registered office
TERAPIA s.r.o.Veľkoblahovská 23 92901 Dunajská Streda
Established
Saturday, May 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35944/T

Profit 2025

−1,687 €

+90 %Net profit after tax

Assets

20 K €

+57 %Total assets, stated excl. VAT

Equity

−7,971 €

−27 %Assets less external liabilities

Debt ratio

138.9 %

−9.2 ppLiabilities / total assets

Gross margin

79.2 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+90 %
−1,019 €5,501 €4,305 €4,570 €3,691 €−5,216 €−4,895 €1,502 €−2,376 €−17 K €−1,687 €201520162017201820192020202120222023202420252015−1,019 €20165,501 €20174,305 €20184,570 €20193,691 €2020−5,216 €2021−4,895 €20221,502 €2023−2,376 €2024−17 K €2025−1,687 €

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

Revenue

+17 %
23 K €52 K €52 K €58 K €62 K €53 K €59 K €85 K €95 K €88 K €104 K €20152016201720182019202020212022202320242025201523 K €201652 K €201752 K €201858 K €201962 K €202053 K €202159 K €202285 K €202395 K €202488 K €2025104 K €

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

Income tax

Tax liability trend

0 €1,827 €1,217 €1,577 €1,235 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20161,827 €Total tax · 20171,217 €Total tax · 20181,577 €Total tax · 20191,235 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-1.6 %

+18 pp

Profit / revenue

Profit margin

-1.6 %

+18 pp

Profit / sales

ROA

-8.2 %

+125 pp

Return on assets

ROE

21.2 %

−255 pp

Return on equity

Return on costs

-1.6 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

79.2 %

+4.1 pp

Added value / revenue

Earnings before tax

−727 €

+96 %

Profit + income tax

Effective tax

-132.0 %

−126 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201552 K €201652 K €201758 K €201862 K €201954 K €202060 K €202185 K €202295 K €202388 K €2024104 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods85 K €95 K €88 K €104 K €
Value added59 K €75 K €66 K €82 K €
Operating revenue85 K €95 K €88 K €104 K €
Profit after tax1,502 €−2,376 €−17 K €−1,687 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €75 K €81 K €80 K €

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

Assetsexcl. VAT

  • Non-current assets1,698 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity−7,971 €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €21 K €13 K €20 K €
Non-current assets4,142 €3,328 €2,513 €1,698 €
Property, plant and equipment4,142 €3,328 €2,513 €1,698 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €11 K €19 K €
Inventory80 €82 €43 €117 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €13 K €5,652 €8,233 €
Financial accounts3,705 €3,876 €4,836 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €21 K €13 K €20 K €
Equity13 K €11 K €−6,284 €−7,971 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,938 €7,940 €5,564 €−12 K €
Profit/loss for the accounting period after tax1,502 €−2,376 €−17 K €−1,687 €
Liabilities8,907 €9,682 €19 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,907 €6,882 €18 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,000 €2,800 €1,600 €400 €
Provisions0 €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

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 7, 2020
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, May 7, 2020
  • Prenájom hnuteľných vecíValid from Thursday, May 7, 2020
  • Služby súvisiace so skrášľovaním telaValid from Thursday, May 7, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 7, 2020
  • Výroba vrchného ošatenia, spodnej bielizne, pracovného oblečenia a ostatných odevov a doplnkov vyrobených z tkaného, pleteného, háčkovaného a netkaného textiluValid from Thursday, May 7, 2020
  • Výroba zdravotníckych pomôcokValid from Thursday, May 7, 2020
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, May 7, 2020
  • administratívne službyValid from Saturday, May 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 30, 2015

    Address Nová Ves 2218/28, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2015

    Address Nová Ves 2218/28, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35944/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERAPIA s.r.o.

Registered office

TERAPIA s.r.o.

Veľkoblahovská 23, 92901 Dunajská Streda

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