Active

Terapeutické centrum pomoci s. r. o.

Company financial profile・Company ID 56012560・Ľ. Štúra 370/19, 962 37 Kováčová・Founded 2024

Financial report Financial statements

Turnover 2024

14 K €

Company ID: 56012560
Tax ID: 2122159391
VAT ID: —

Registered office: Terapeutické centrum pomoci s. r. o.Ľ. Štúra 370/19 962 37 Kováčová
Established: Thursday, January 18, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48314/S

Profit 2024

1,074 €

Assets

32 K €

Equity

6,074 €

Debt ratio

81.1 %

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

Profit / revenue

ROA

3.3 %

Return on assets

ROE

17.7 %

Return on equity

Current ratio

5.33

Current assets / current liabilities

Earnings before tax

1,414 €

Profit + income tax

Effective tax

24.0 %

Income tax / earnings before tax

Net working capital

26 K €

Current assets − current liabilities

Interest-bearing debt

20 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	14 K €
Value added	14 K €
Operating revenue	14 K €
Profit after tax	1,074 €
Income tax	340 €

Assets

Non-current assets−400 €
Current assets33 K €

Liabilities and equity

Equity6,074 €
Liabilities26 K €

Balance sheet

Assets

Item	2024
Total assets	32 K €
Non-current assets	−400 €
Property, plant and equipment	−400 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	33 K €
Inventory	0 €
Non-current receivables	330 €
Current receivables	20 K €
Financial accounts	13 K €

Liabilities and equity

Item	2024
Total equity and liabilities	32 K €
Equity	6,074 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	1,074 €
Liabilities	26 K €
Non-current liabilities	0 €
Current liabilities	6,108 €
Long-term bank loans	0 €
Short-term bank loans	20 K €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount676.16 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount277.7 €Yes

Business activities

30 registered activities

Poskytovanie služieb osobného charakteruValid from Tuesday, February 20, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, February 20, 2024
Poskytovanie sociálnych služiebValid from Tuesday, February 20, 2024
Pravidelná kontrola detského ihriskaValid from Tuesday, February 20, 2024
Prevádzkovanie jaslíValid from Tuesday, February 20, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 20, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, February 20, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 20, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 20, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, February 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Barbora Hricová
Konateľfrom Wednesday, February 14, 2024
Address Ľ. Štúra 370/19, 96237 Kováčová, Slovenská republika
Ing. Jana GbúrováInactive
KonateľThursday, January 18, 2024 – Monday, February 19, 2024
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2

Mgr. Barbora Hricová
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address Ľ. Štúra 370/19, 96237 Kováčová, Slovenská republika
Share100 %Contribution5,000 EUR
ready made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2024 – Monday, February 19, 2024
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48314/S
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Terapeutické centrum pomoci s. r. o.

Registered office

Terapeutické centrum pomoci s. r. o.

Ľ. Štúra 370/19, 962 37 Kováčová

Open in Google Maps

Terapeutické centrum pomoci s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today