Company data from Slovak public registers

Active

KF Theraphy s.r.o.

Company financial profileCompany ID 54961319Haburská 49/C, 82101 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

6,595

+63 %
Company ID
54961319
Tax ID
2121854636
VAT ID
Registered office
KF Theraphy s.r.o.Haburská 49/C 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, November 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165307/B

Profit 2025

370 €

+111 %

Assets

6,862 €

−31 %

Equity

1,710 €

+28 %

Debt ratio

75.1 %

−11 pp

Gross margin

21.7 %

+46 pp
Coming soon

Andromia score

Profit

+111 %
0 €−393 €−3,267 €370 €2022202320242025

Revenue

+63 %
0 €5,415 €4,040 €6,595 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+86 pp

Profit / revenue

ROA

5.4 %

+38 pp

Return on assets

ROE

21.6 %

+265 pp

Return on equity

Current ratio

1.33

+15 %

Current assets / current liabilities

Earnings before tax

710 €

+124 %

Profit + income tax

Effective tax

47.9 %

+60 pp

Income tax / earnings before tax

Net working capital

1,710 €

+28 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20225,415 €20234,040 €20246,595 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,415 €4,040 €6,595 €
Value added0 €1,490 €−1,000 €1,431 €
Operating revenue0 €5,415 €4,040 €6,595 €
Profit after tax0 €−393 €−3,267 €370 €
Income tax0 €92 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,862 €

Liabilities and equity

  • Equity1,710 €
  • Liabilities5,152 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €8,871 €9,974 €6,862 €
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 assets5,000 €8,871 €9,974 €6,862 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €870 €370 €870 €
Financial accounts5,000 €8,001 €9,604 €5,992 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €8,871 €9,974 €6,862 €
Equity5,000 €4,607 €1,340 €1,710 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−393 €−3,660 €
Profit/loss for the accounting period after tax0 €−393 €−3,267 €370 €
Liabilities0 €4,264 €8,634 €5,152 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €4,264 €8,634 €5,152 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €92 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Wednesday, November 30, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 30, 2022
  • čistiace a upratovacie službyValid from Wednesday, November 30, 2022
  • dizajnérske činnostiValid from Wednesday, November 30, 2022
  • fotografické službyValid from Wednesday, November 30, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 30, 2022
  • masérske službyValid from Wednesday, November 30, 2022
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 30, 2022
  • poskytovanie služieb osobného charakteruValid from Wednesday, November 30, 2022
  • prenájom hnuteľných vecíValid from Wednesday, November 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 30, 2022

    Address Textilná ul. 3058/30, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Textilná ul. 3058/30, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165307/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KF Theraphy s.r.o.

Registered office

KF Theraphy s.r.o.

Haburská 49/C, 82101 Bratislava - mestská časť Ružinov

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