Company data from Slovak public registers

AGENTÚRA THEMIS, s.r.o.

Company financial profile・Company ID 34101802・Tobrucká 6, 81102 Bratislava・Founded 1994

Active

Turnover 2025

0 €

Company ID
34101802
Tax ID
2020538421
VAT ID
—
Registered office
AGENTÚRA THEMIS, s.r.o.Tobrucká 6 81102 Bratislava
Established
Wednesday, April 20, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116768/B

Profit 2025

−4,498 €

+1.3 %Net profit after tax

Assets

569 K €

−0.4 %Total assets, stated excl. VAT

Equity

392 K €

−1.1 %Assets less external liabilities

Debt ratio

31.1 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.3 %
−3,014 €−2,564 €−8,623 €−6,695 €−1,834 €−1,812 €8,066 €−1,900 €−2,018 €−4,405 €−4,558 €−4,498 €2014201520162017201820192020202120222023202420252014−3,014 €2015−2,564 €2016−8,623 €2017−6,695 €2018−1,834 €2019−1,812 €20208,066 €2021−1,900 €2022−2,018 €2023−4,405 €2024−4,558 €2025−4,498 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

Return on assets

ROE

-1.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,158 €

+1.4 %

Profit + income tax

Effective tax

-8.2 %

−0.1 pp

Income tax / earnings before tax

Current ratio

0.00

+128 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+128 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+128 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20154,243 €201630 €20170 €20187 €20198,994 €20200 €202141 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−490 €−690 €−431 €−431 €
Operating revenue41 €0 €0 €0 €
Profit after tax−2,018 €−4,405 €−4,558 €−4,498 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets569 K €
  • Current assets113 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity392 K €
  • Liabilities177 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets531 K €528 K €571 K €569 K €
Non-current assets531 K €528 K €571 K €569 K €
Property, plant and equipment29 K €27 K €70 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets501 K €501 K €501 K €501 K €
Current assets252 €75 €49 €113 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables239 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 €75 €49 €113 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities531 K €528 K €571 K €569 K €
Equity405 K €401 K €396 K €392 K €
Share capital126 K €126 K €126 K €126 K €
Funds and other equity components366 €366 €366 €366 €
Profit/loss of previous years−182 K €−184 K €−188 K €−193 K €
Profit/loss for the accounting period after tax−2,018 €−4,405 €−4,558 €−4,498 €
Liabilities126 K €127 K €175 K €177 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities125 K €127 K €175 K €176 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions420 €420 €430 €430 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

9 registered activities

  • poľnohospodárstvo rastlinná a živočíšna výrobaValid from Tuesday, October 5, 1999
  • pohostinská činnosť (bez ubytovacích zariadení)Valid from Thursday, April 27, 1995
  • informačné službyValid from Wednesday, April 20, 1994
  • obchodná a sprostredkovateľská činnosť - spotrebný, priemyselný, strojársky a textilný tovarValid from Wednesday, April 20, 1994
  • organizovanie výstav a seminárov v oblasti cestovného ruchuValid from Wednesday, April 20, 1994
  • prevádzkovanie cestovnej kancelárieValid Wednesday, April 20, 1994 – Sunday, May 11, 2003
  • reklamná a propagačná činnosťValid from Wednesday, April 20, 1994
  • tlmočnícke a prekladateľské službyValid from Wednesday, April 20, 1994
  • vydavateľská činnosť s neperiodickou tlačouValid from Wednesday, April 20, 1994

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, June 24, 2009

    Address Dulovo nám. 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, June 24, 2009 – Thursday, December 8, 2016

    Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika

  • KonateľTuesday, November 21, 1995 – Sunday, May 11, 2003

    Address Valova 8, Piešťany, Slovenská republika

  • KonateľTuesday, November 21, 1995 – Thursday, July 2, 2009

    Address Valova 8, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, April 20, 1994 – Monday, May 20, 1996

    Address A.Hlinku 19/40, Piešťany, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Dulovo nám. 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution126,136.89 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Tuesday, May 24, 2022

    Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika

    Share100 %Contribution126,136.89 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, December 8, 2016

    Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 1999 – Thursday, July 2, 2009

    Address Záhradnícka 79, 82109 Bratislava, Slovenská republika

    Share94.74 %Contribution3,600,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 17, 1997 – Thursday, July 2, 2009

    Address Valova 8, Piešťany, Slovenská republika

    Share5.26 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 17, 1997 – Monday, October 4, 1999

    Address Oravská 13, Bratislava, Slovenská republika

    Share94.74 %Contribution3,600,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 1996 – Thursday, October 16, 1997

    Address Valova 8, Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 1995 – Monday, May 20, 1996

    Address Valova 8, Piešťany, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 1995 – Monday, May 20, 1996

    Address A.Hlinku 19/40, Piešťany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 1994 – Monday, November 20, 1995

    Address Valova 8, Piešťany, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Tobrucká 6, 81102 Bratislava, Slovenská republikafrom Friday, December 9, 2016
    • Panenská 6, 92101 Piešťany, Slovenská republikaWednesday, April 20, 1994 – Thursday, December 8, 2016

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/116768/B
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

8 entries from the business register

  • Monday, May 12, 2003Valné zhromaždenie dňa 15.12.2002 schválilo úplné znenie spoločenskej zmluvy vrátane jej zmien a zosúladenia so zák. č. 500/2002 Z.z.
  • Tuesday, October 5, 1999Zmluva o prevode obchodného podielu zo dňa 31.08.1999. Dodatok k spoločenskej zmluve č. 5 zo dňa 31.08.1999.
  • Monday, August 3, 1998Dodatok k spoločenskej zmluve č.5 zo dňa 20.07.1998 - zmena rezervného fondu.
  • Friday, October 17, 1997Dodatok č. 4 k spoločenskej zmluve zo dňa 10.09.1997.
  • Tuesday, May 21, 1996Zmluva o prevode obchodného podielu uzatvorená medzi spoločníkmi zo dňa 29.03.1996. Dodatok č. 3 zo dňa 29.03.1996 k spoločenskej zmluve.
  • Tuesday, November 21, 1995Dodatok č.2 zo dňa 30.10.1995 k spoločenskej zmluve.
  • Thursday, April 27, 1995Dodatok č.1 k spoločenskej zmluve zo dňa 7.4.1995.
  • Wednesday, April 20, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.02.1994 v zmysle ust. § 56-75 a § 105 a nasl. Obchodného zákonníka č.513/1991 Zb.
AGENTÚRA THEMIS, s.r.o.

Registered office

AGENTÚRA THEMIS, s.r.o.

Tobrucká 6, 81102 Bratislava

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