Company data from Slovak public registers

Andromia Insight
Active

THEKMA s.r.o.

Company financial profile・Company ID 35768045・Rényska 4203/29, 94901 Dunajská Streda・Founded 1999

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
35768045
Tax ID
2021479163
VAT ID
—
Registered office
THEKMA s.r.o.Rényska 4203/29 94901 Dunajská Streda
Established
Wednesday, June 2, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29078/T

Profit 2025

−516 €

+70 %

Assets

310 €

−54 %

Equity

−246 €

−191 %

Debt ratio

179.4 %

+119 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+70 %
2,002 €−2,974 €−1,330 €−116 €113 €−955 €101 €86 €−443 €−2,074 €−1,716 €−516 €201420152016201720182019202020212022202320242025

Revenue

−100 %
7,406 €4,100 €2,600 €2,600 €1,830 €1,190 €1,530 €2,055 €2,560 €570 €1,200 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-166.5 %

+88 pp

Return on assets

ROE

209.8 %

+848 pp

Return on equity

Current ratio

0.56

−66 %

Current assets / current liabilities

Earnings before tax

−176 €

+87 %

Profit + income tax

Effective tax

-193.2 %

−168 pp

Income tax / earnings before tax

Net working capital

−246 €

−191 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

8,829 €20144,100 €20152,600 €20162,986 €20171,830 €20181,190 €20191,530 €20202,770 €20212,560 €2022570 €20231,200 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,560 €570 €1,200 €0 €
Value added2,136 €570 €1,200 €0 €
Operating revenue2,560 €570 €1,200 €0 €
Profit after tax−443 €−2,074 €−1,716 €−516 €
Income tax22 €57 €340 €340 €
Current income tax22 €57 €——

Assets

  • Non-current assets0 €
  • Current assets310 €

Liabilities and equity

  • Equity−246 €
  • Liabilities556 €

Balance sheet

Assets

Item2022202320242025
Total assets7,710 €5,672 €675 €310 €
Non-current assets4,794 €2,394 €0 €0 €
Property, plant and equipment4,794 €2,394 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,916 €3,278 €675 €310 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €——
Financial accounts2,916 €3,278 €675 €310 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,710 €5,672 €675 €310 €
Equity4,059 €1,985 €269 €−246 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−2,137 €−2,580 €−4,654 €−6,369 €
Profit/loss for the accounting period after tax−443 €−2,074 €−1,716 €−516 €
Liabilities3,651 €3,687 €406 €556 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,651 €3,687 €406 €556 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

565 €0 €0 €480 €30 €0 €17 €15 €22 €57 €340 €340 €201420152016201720182019202020212022202320242025
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

16 registered activities

  • konzultačná činnosť v oblasti marektingu v rozsahu voľnej živnosti,Valid from Thursday, January 11, 2001
  • marketingová činnosť v oblasti minerálnych vôd - prieskum trhu,Valid from Thursday, January 11, 2001
  • obchodná činnosť v odbore minerálne vody,Valid from Thursday, January 11, 2001
  • prenájom nehnuteľností - prenájom bytových a nebytových priestorov spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Thursday, January 11, 2001
  • realitná kancelária - sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, January 11, 2001
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 11, 2001
  • rozmnožovacie a kopírovacie služby,Valid from Thursday, January 11, 2001
  • sprostredkovanie kúpy a predaja hnuteľných vecí,Valid from Thursday, January 11, 2001
  • sprostredkovanie obchodu a zákaziek,Valid from Thursday, January 11, 2001
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Thursday, January 11, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Danka Pummer
    Konateľfrom Wednesday, December 8, 2010

    Address Rényska 4203/29, 94901 Dunajská Streda, Slovenská republika

  • Mgr. Danka TomšováInactive
    KonateľWednesday, June 2, 1999 – Tuesday, December 7, 2010

    Address Slovinská 9, Bratislava, Slovenská republika

  • RNDr. Ľuboš TomšaInactive
    KonateľWednesday, June 2, 1999 – Tuesday, November 29, 2011

    Address Slovinská 9, Bratislava, Slovenská republika

Related persons

1 active of 6
  • Mgr. Danka Pummer
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2011

    Address Rényska 4203/29, 94901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Danka PummerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Tuesday, November 29, 2011

    Address Záhorská 7399/9, 84106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Danka TomšováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Tuesday, December 7, 2010

    Address Slovinská 9, Bratislava, Slovenská republika

  • RNDr. Ľuboš TomšaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Tuesday, November 29, 2011

    Address Slovinská 9, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Danka TomšováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 2, 1999 – Thursday, October 15, 2009

    Address Slovinská 9, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • RNDr. Ľuboš TomšaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 2, 1999 – Thursday, October 15, 2009

    Address Slovinská 9, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29078/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 30, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.11.2011.
  • Thursday, January 11, 2001Dodatok č. 1 zo dňa 8.1.2001 k spoločenskej zmluve.
  • Wednesday, June 2, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 15.2.1999, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.
THEKMA s.r.o.

Registered office

THEKMA s.r.o.

Rényska 4203/29, 94901 Dunajská Streda

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us