Company data from Slovak public registers

Andromia Insight
Active

Theramex Slovakia s. r. o.

Company financial profile・Company ID 50610686・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2025

778 K €

−27 %
Company ID
50610686
Tax ID
2120393297
VAT ID
SK2120393297, under §4, registered since Wednesday, October 10, 2018
Registered office
Theramex Slovakia s. r. o.Dvořákovo nábrežie 4 81102 Bratislava
Established
Tuesday, November 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115495/B

Profit 2025

22 K €

−5.8 %

Assets

236 K €

−37 %

Equity

162 K €

+15 %

Debt ratio

31.3 %

−31 pp

Gross margin

33.5 %

−28 pp
Coming soon

Andromia score

—

Profit

−5.8 %
−185 €−3,040 €846 €31 K €22 K €21 K €17 K €23 K €22 K €201620172018201920202021202320242025

Revenue

−27 %
0 €0 €389 K €874 K €924 K €1.01 M €1.06 M €1.06 M €778 K €201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.6 pp

Profit / revenue

ROA

9.2 %

+3.0 pp

Return on assets

ROE

13.4 %

−3.0 pp

Return on equity

Current ratio

3.96

+57 %

Current assets / current liabilities

Earnings before tax

26 K €

−26 %

Profit + income tax

Effective tax

15.2 %

−18 pp

Income tax / earnings before tax

Net working capital

176 K €

−22 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €2017389 K €2018874 K €2019924 K €20201.01 M €20211.06 M €20231.06 M €2024778 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods1.01 M €1.06 M €1.06 M €778 K €
Value added457 K €435 K €648 K €260 K €
Operating revenue1.01 M €1.06 M €1.06 M €778 K €
Profit after tax21 K €17 K €23 K €22 K €
Income tax7,239 €17 K €12 K €3,876 €
Current income tax7,239 €17 K €12 K €3,876 €

Assets

  • Non-current assets0 €
  • Current assets236 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity162 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets1.04 M €680 K €373 K €236 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.04 M €675 K €373 K €236 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.04 M €675 K €373 K €236 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,347 €0 €0 €0 €
Accruals and deferrals2,882 €5,568 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1.04 M €680 K €373 K €236 K €
Equity76 K €117 K €140 K €162 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years49 K €95 K €112 K €135 K €
Profit/loss for the accounting period after tax21 K €17 K €23 K €22 K €
Liabilities969 K €563 K €233 K €74 K €
Non-current liabilities5,312 €5,310 €6,572 €0 €
Current liabilities904 K €481 K €148 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions59 K €76 K €78 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €14 K €10 K €15 K €7,239 €17 K €12 K €3,876 €201620172018201920202021202320242025
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 period65.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 30, 2017
  • prenájom nehnuteľností bez poskytovania doplnkových služiebValid Tuesday, November 22, 2016 – Friday, December 29, 2017

Statutory bodies and related persons

Statutory body

3 active of 12
  • Robert Stewart
    Konateľfrom Tuesday, September 15, 2020

    Address 2700 North Ocean Drive,, Apt 2502B, Florida 33404, Riviera Beach, Spojené štáty americké

  • Matthew Frankel
    Konateľfrom Thursday, January 2, 2020

    Address Upper Cumberland Walk 6, TN2 5EH Tunbridge Wells, Kent, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Pierre Nicolas Winand
    Konateľfrom Thursday, January 2, 2020

    Address Emperor’s Gate 33 A, SW7 4JA Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Robert StewartInactive
    KonateľTuesday, September 15, 2020 – Tuesday, September 19, 2023

    Address Flat 3, 34 Wilton Crescent, Belgravia, SW1X 8RX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Robert StewartInactive
    KonateľTuesday, September 15, 2020 – Monday, June 8, 2026

    Address 3b, 3 Little Chester Street, SW1X 7AL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Matthew FrankelInactive
    KonateľThursday, January 2, 2020 – Tuesday, December 12, 2023

    Address Moat Farm 25, TN25XJ Tunbridge Wells, Kent, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Pierre Nicolas WinandInactive
    KonateľThursday, January 2, 2020 – Tuesday, December 12, 2023

    Address Flat 2, Queen’s Gate Gardens 52, SW7 5NF Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Anish Kirit MehtaInactive
    KonateľMonday, December 4, 2017 – Thursday, December 3, 2020

    Address Flat 44, St Georges Court, Gloucester Road, SW7 4RA Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Ciaran Joseph BarrInactive
    KonateľMonday, December 4, 2017 – Wednesday, March 11, 2020

    Address Watermill Lawn, Raheny 4, D05 YC91 Dublin, Írsko

  • Timothy KneenInactive
    KonateľMonday, December 4, 2017 – Wednesday, March 11, 2020

    Address Belville House, Furlong Drive, Ascot, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

2 active of 8
  • THERAMEX HQ UK LIMITED
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address 5th Floor, Broadway 50, SW1H OBL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share80 %Contribution4,000 EUR
  • THERAMEX IRELAND LIMITED
    Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2018

    Address 3. posch. Kilmore House, Park Lane, Spencer Dock, D01 YE64 Dublin, Írsko

    Share20 %Contribution1,000 EUR
  • THERAMEX HQ UK LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Wednesday, August 3, 2022

    Address Sloane Square House, Holbein Place 1, SW1W 8NS Belgravia, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share80 %Contribution4,000 EUR
  • THERAMEX HQ UK LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Monday, April 20, 2020

    Address King William Street 75, EC4N 7BE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share80 %Contribution4,000 EUR
  • IWH EU REGCO LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 30, 2017 – Monday, February 19, 2018

    Address 3. posch. Kilmore House, Park Lane, Spencer Dock, D01 YE64 Dublin, Írsko

  • IWH UK MIDCO 2 LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 30, 2017 – Monday, February 19, 2018

    Address King William Street 75, EC4N 7BE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • FMTA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Friday, December 29, 2017

    Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika

  • TMF AUX, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Friday, December 29, 2017

    Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115495/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Theramex Slovakia s. r. o.

Registered office

Theramex Slovakia s. r. o.

Dvořákovo nábrežie 4, 81102 Bratislava

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