Company data from Slovak public registers

Andromia Insight
Active

Terapeuta s. r. o.

Company financial profile・Company ID 53172345・Lužická 5, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

154 K €

+95 %
Company ID
53172345
Tax ID
2121331212
VAT ID
SK2121331212, under §4, registered since Sunday, October 15, 2023
Registered office
Terapeuta s. r. o.Lužická 5 811 08 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147557/B

Profit 2024

−402 €

+65 %

Assets

53 K €

+4.9 %

Equity

11 K €

+212 %

Debt ratio

79.5 %

−40 pp

Gross margin

5.3 %

−1.9 pp
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Andromia score

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Profit

+65 %
−598 €−3,556 €−9,384 €−1,163 €−402 €20202021202220232024

Revenue

+95 %
2 €1,023 €17 K €79 K €154 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+1.2 pp

Profit / revenue

ROA

-0.8 %

+1.5 pp

Return on assets

ROE

-3.7 %

−16 pp

Return on equity

Current ratio

1.18

+55 %

Current assets / current liabilities

Earnings before tax

606 €

+196 %

Profit + income tax

Effective tax

166.3 %

+251 pp

Income tax / earnings before tax

Net working capital

7,703 €

+154 %

Current assets − current liabilities

Revenue CAGR

1,566.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2 €20201,024 €202117 K €202279 K €2023154 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,023 €17 K €79 K €154 K €
Value added−447 €−4,819 €5,640 €8,120 €
Operating revenue1,024 €17 K €79 K €154 K €
Profit after tax−3,556 €−9,384 €−1,163 €−402 €
Income tax0 €0 €532 €1,008 €

Assets

  • Non-current assets3,194 €
  • Current assets50 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €32 K €51 K €53 K €
Non-current assets12 K €8,438 €4,687 €3,194 €
Property, plant and equipment12 K €8,438 €4,687 €3,194 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,084 €24 K €46 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €100 €100 €0 €
Current receivables409 €3,393 €1,068 €11 K €
Financial accounts4,675 €20 K €45 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €32 K €51 K €53 K €
Equity846 €−8,538 €−9,702 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−598 €−4,154 €−14 K €−15 K €
Profit/loss for the accounting period after tax−3,556 €−9,384 €−1,163 €−402 €
Liabilities16 K €41 K €60 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €41 K €60 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €532 €1,008 €20202021202220232024
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 period1,003.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, September 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2020
  • Masérske službyValid from Wednesday, September 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 23, 2020
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Wednesday, September 23, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 23, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, September 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Christián Carrera
    Konateľfrom Wednesday, September 23, 2020

    Address Lužická 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Martin Danko
    Konateľfrom Wednesday, September 23, 2020

    Address Fraňa Kráľa 874/54, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 2
  • Mgr. Christián Carrera
    Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020

    Address Lužická 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martin Danko
    Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020

    Address Fraňa Kráľa 874/54, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147557/B
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Terapeuta s. r. o.

Registered office

Terapeuta s. r. o.

Lužická 5, 811 08 Bratislava - mestská časť Staré Mesto

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