Company data from Slovak public registers

Active

TheraBouw s. r. o.

Company financial profileCompany ID 51775964Komenského 567/32, 085 01 BardejovFounded 2018

Turnover 2025

110 K €

+97 %
Company ID
51775964
Tax ID
2120800297
VAT ID
SK2120800297, under §7a, registered since Monday, October 14, 2019
Registered office
TheraBouw s. r. o.Komenského 567/32 085 01 Bardejov
Established
Thursday, June 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36545/P

Profit 2025

5,656 €

+154 %

Assets

32 K €

+24 %

Equity

30 K €

+23 %

Debt ratio

4.7 %

+1.0 pp

Gross margin

6.9 %

+1.0 pp
Coming soon

Andromia score

Profit

+154 %
1,105 €6,347 €2,470 €10 K €4,889 €1,807 €2,228 €5,656 €20182019202020212022202320242025

Revenue

+97 %
99 K €316 K €290 K €243 K €143 K €50 K €56 K €110 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+1.1 pp

Profit / revenue

ROA

17.7 %

+9.1 pp

Return on assets

ROE

18.6 %

+9.6 pp

Return on equity

Current ratio

21.22

−21 %

Current assets / current liabilities

Earnings before tax

7,159 €

+125 %

Profit + income tax

Effective tax

21.0 %

−9.1 pp

Income tax / earnings before tax

Net working capital

30 K €

+23 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2018316 K €2019290 K €2020243 K €2021143 K €202250 K €202356 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €50 K €56 K €110 K €
Value added6,694 €2,393 €3,284 €7,569 €
Operating revenue143 K €50 K €56 K €110 K €
Profit after tax4,889 €1,807 €2,228 €5,656 €
Income tax1,300 €480 €960 €1,503 €
Current income tax1,300 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities1,503 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €23 K €26 K €32 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 assets22 K €23 K €26 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €18 K €19 K €18 K €
Current financial assets0 €
Financial accounts8,186 €4,725 €6,663 €14 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €23 K €26 K €32 K €
Equity21 K €23 K €25 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years6,348 €11 K €13 K €15 K €
Profit/loss for the accounting period after tax4,889 €1,807 €2,228 €5,656 €
Liabilities1,300 €480 €960 €1,503 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,300 €480 €960 €1,503 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

293 €1,687 €656 €2,659 €1,300 €480 €960 €1,503 €20182019202020212022202320242025
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

7 registered activities

  • Administratívne službyValid from Thursday, June 14, 2018
  • Čistiace a upratovacie službyValid from Thursday, June 14, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 14, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, June 14, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 14, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 14, 2018
  • Vedenie účtovníctvaValid from Thursday, June 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 14, 2018

    Address Komenského 567/32, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2018

    Address Komenského 567/32, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36545/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TheraBouw s. r. o.

Registered office

TheraBouw s. r. o.

Komenského 567/32, 085 01 Bardejov

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