Active

THEA, s.r.o.

Company financial profile・Company ID 35825049・Jasovská 7, 85107 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35825049
Tax ID: 2021601373
VAT ID: —

Registered office: THEA, s.r.o.Jasovská 7 85107 Bratislava
Established: Monday, November 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25399/B

Profit 2025

−340 €

+0.0 %

Assets

3,080 €

+0.0 %

Equity

2,400 €

−12 %

Debt ratio

22.1 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.0 %

Return on assets

ROE

-14.2 %

−1.8 pp

Return on equity

Current ratio

4.53

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,400 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,080 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

77.9 %

−11 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets3,080 €

Liabilities and equity

Equity2,400 €
Liabilities680 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,080 €	3,080 €	3,080 €	3,080 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,080 €	3,080 €	3,080 €	3,080 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,080 €	3,080 €	3,080 €	3,080 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,080 €	3,080 €	3,080 €	3,080 €
Equity	3,080 €	3,080 €	2,740 €	2,400 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,891 €	−3,891 €	−3,891 €	−4,231 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	680 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne práce,Valid from Monday, November 19, 2001
automatizované spracovanie dát,Valid from Monday, November 19, 2001
činnosť organizačných a ekonomických poradcov,Valid from Monday, November 19, 2001
factoring,Valid from Monday, November 19, 2001
forfaiting,Valid from Monday, November 19, 2001
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, November 19, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, November 19, 2001
leasingová činnosť,Valid from Monday, November 19, 2001
organizovanie seminárov a iných spoločenských podujatí,Valid from Monday, November 19, 2001
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Monday, November 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tatiana Flatová
Konateľfrom Monday, November 19, 2001
Address Bradáčova 6, 85102 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Jozef Benčík
Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2010
Address Jasovská 7, 85107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Tatiana Flatová
Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2010
Address Bradáčova 6, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef BenčíkInactive
Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Friday, May 7, 2010
Address Jasovská 7, 85107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tatiana FlatováInactive
Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Friday, May 7, 2010
Address Bradáčova 6, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25399/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, November 19, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.10.2001 podľa § 56 - 75, § 105 - 153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

THEA, s.r.o.

Registered office

THEA, s.r.o.

Jasovská 7, 85107 Bratislava

Open in Google Maps

THEA, 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

Legal facts

Registered office

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