Company data from Slovak public registers

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Theracare s.r.o.

Company financial profile・Company ID 51400294・Gregorovej 4, 82103 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

252 K €

+8.3 %
Company ID
51400294
Tax ID
2120683851
VAT ID
SK2120683851, under §4, registered since Saturday, June 1, 2019
Registered office
Theracare s.r.o.Gregorovej 4 82103 Bratislava - mestská časť Ružinov
Established
Tuesday, February 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126068/B

Profit 2025

−7,323 €

+41 %

Assets

77 K €

−12 %

Equity

3,672 €

−67 %

Debt ratio

95.2 %

+7.8 pp

Gross margin

19.6 %

+8.8 pp
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Andromia score

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Profit

+41 %
−742 €−1,361 €3,828 €21 K €−892 €3,805 €−12 K €−7,323 €20182019202020212022202320242025

Revenue

+8.3 %
43 K €107 K €95 K €151 K €172 K €230 K €232 K €252 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+2.4 pp

Profit / revenue

ROA

-9.5 %

+4.6 pp

Return on assets

ROE

-199.4 %

−87 pp

Return on equity

Current ratio

1.08

−7.9 %

Current assets / current liabilities

Earnings before tax

−5,403 €

+52 %

Profit + income tax

Effective tax

-35.5 %

−27 pp

Income tax / earnings before tax

Net working capital

5,606 €

−56 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2018107 K €201996 K €2020151 K €2021172 K €2022230 K €2023233 K €2024252 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods172 K €230 K €232 K €252 K €
Value added17 K €33 K €25 K €49 K €
Operating revenue172 K €230 K €233 K €252 K €
Profit after tax−892 €3,805 €−12 K €−7,323 €
Income tax299 €1,312 €960 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets77 K €

Liabilities and equity

  • Equity3,672 €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €88 K €87 K €77 K €
Non-current assets6,009 €2,874 €0 €0 €
Property, plant and equipment6,009 €2,874 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €85 K €87 K €77 K €
Inventory2,556 €13 K €8,857 €5,888 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €7,256 €31 K €13 K €
Financial accounts33 K €65 K €48 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €88 K €87 K €77 K €
Equity27 K €23 K €11 K €3,672 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €14 K €18 K €5,495 €
Profit/loss for the accounting period after tax−892 €3,805 €−12 K €−7,323 €
Liabilities37 K €65 K €76 K €74 K €
Non-current liabilities878 €192 €314 €514 €
Current liabilities35 K €63 K €75 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions767 €1,563 €1,453 €1,420 €

Income tax

Tax liability trend

0 €0 €687 €5,616 €299 €1,312 €960 €1,920 €20182019202020212022202320242025
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 period1,782.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, February 13, 2018
  • Fotografické službyValid from Tuesday, February 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 13, 2018
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, February 13, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, February 13, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 13, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 13, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, February 13, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Matej Cvengroš
    Konateľfrom Tuesday, February 13, 2018

    Address Rezedová 17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • Ing. Matej Cvengroš
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Rezedová 1489/17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Nataša Cvengrošová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Gregorovej 3142/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Matej CvengrošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Monday, September 26, 2022

    Address Rezedová 17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Nataša CvengrošováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Monday, September 26, 2022

    Address Gregorovej 4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126068/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 13, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.1.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Theracare s.r.o.

Registered office

Theracare s.r.o.

Gregorovej 4, 82103 Bratislava - mestská časť Ružinov

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