Active

theq, spol. s r.o.

Company financial profile・Company ID 35856076・Podpriehradná 8, 82107 Bratislava - mestská časť Vrakuňa・Founded 2003

Financial report Financial statements

Turnover 2025

271 K €

+234 %

Company ID: 35856076
Tax ID: 2021611779
VAT ID: SK2021611779, under §4, registered since Wednesday, November 1, 2006

Registered office: theq, spol. s r.o.Podpriehradná 8 82107 Bratislava - mestská časť Vrakuňa
Established: Thursday, April 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28635/B

Profit 2025

21 K €

+10 %

Assets

72 K €

+5.1 %

Equity

66 K €

+45 %

Debt ratio

8.3 %

−25 pp

Gross margin

10.6 %

−24 pp

Coming soon

Andromia score

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Profit

+10 %

Revenue

+235 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−15 pp

Profit / revenue

ROA

28.7 %

+1.3 pp

Return on assets

ROE

31.2 %

−10 pp

Return on equity

Current ratio

7.94

+167 %

Current assets / current liabilities

Earnings before tax

22 K €

+15 %

Profit + income tax

Effective tax

8.5 %

+3.6 pp

Income tax / earnings before tax

Net working capital

41 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	46 K €	79 K €	267 K €
Value added	−158 €	13 K €	27 K €	28 K €
Operating revenue	41 K €	47 K €	81 K €	271 K €
Profit after tax	−18 K €	−2,233 €	19 K €	21 K €
Income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets25 K €
Current assets47 K €

Liabilities and equity

Equity66 K €
Liabilities5,957 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	54 K €	68 K €	72 K €
Non-current assets	19 K €	6,620 €	0 €	25 K €
Property, plant and equipment	19 K €	6,620 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	48 K €	68 K €	47 K €
Inventory	0 €	0 €	0 €	20 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	2,310 €	2,441 €	23 K €
Financial accounts	8,219 €	45 K €	66 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	54 K €	68 K €	72 K €
Equity	29 K €	27 K €	45 K €	66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	40 K €	22 K €	19 K €	38 K €
Profit/loss for the accounting period after tax	−18 K €	−2,233 €	19 K €	21 K €
Liabilities	25 K €	28 K €	23 K €	5,957 €
Non-current liabilities	44 €	1,121 €	44 €	44 €
Current liabilities	25 K €	27 K €	23 K €	5,913 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period575.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

automatizované spracovanie dát,Valid from Thursday, April 17, 2003
ekonomické a organizačné poradenstvo,Valid Thursday, April 17, 2003 – Tuesday, March 18, 2025
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 17, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľenej živnosti,Valid from Thursday, April 17, 2003
nákup a predaj kancelárskej a telekomunikačnej techniky,Valid from Thursday, April 17, 2003
nákup a predaj výpočtovej techniky,Valid from Thursday, April 17, 2003
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, April 17, 2003
poradenská a konzultačná činnosť v oblasti elektronických zariadení na spracovanie dát,Valid from Thursday, April 17, 2003
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, April 17, 2003
prekladateľské a tlmočnícke služby z a do jazyka: anglického, ruského, talianskeho, nemeckého a slovenského, okrem znalcov a tlmočníkov,Valid from Thursday, April 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Michal Cheben
Konateľfrom Thursday, January 30, 2025
Address Langsfeldova 2958/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Eva BaltészováInactive
KonateľTuesday, April 11, 2017 – Tuesday, March 18, 2025
Address Langsfeldova 2958/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marta ChebenováInactive
KonateľFriday, September 30, 2011 – Friday, April 21, 2017
Address Na križovatkách 16273/37C, 82104 Bratislava, Slovenská republika
Ing. Branislav LegerskýInactive
KonateľThursday, May 20, 2004 – Thursday, August 16, 2007
Address L.Novomeského 2706, 90201 Pezinok, Slovenská republika
Ing. Michal ChebenInactive
KonateľMonday, February 17, 2003 – Thursday, November 10, 2011
Address Gaštanová 3, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 8

Michal Cheben
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Langsfeldova 2958/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Eva BaltészováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 8, 2023 – Tuesday, March 18, 2025
Address Langsfeldova 2958/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Eva BaltészováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Saturday, January 7, 2023
Address Langsfeldova 2958/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal ChebenInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2011 – Friday, April 21, 2017
Address Gaštanová 3, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal ChebenInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2007 – Thursday, November 10, 2011
Address Gaštanová 3, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Branislav LegerskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Thursday, August 16, 2007
Address L.Novomeského 2706, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal ChebenInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Thursday, August 16, 2007
Address Gaštanová 3, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal ChebenInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Thursday, September 9, 2004
Address Gaštanová 3, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

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/28635/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 11, 2011Rozhodnutia jediného spoločníka zo dňa 30.09.2011.
Thursday, April 17, 2003Obchodná spoločnosť bola založená zakladateľskou listinou osvedčenou do notárskej zápisnice N 240/02, Nz 231/02 zo dňa 24. 6. 2002 v zmysle Zák. č. 500/01 Z. z.

theq, spol. s r.o.

Registered office

theq, spol. s r.o.

Podpriehradná 8, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

theq, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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