Active

ALAND THEEX, spol. s r.o.

Company financial profile・Company ID 35935260・Pri starom letisku 12, 83107 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

37 K €

+5.1 %

Company ID: 35935260
Tax ID: 2022005150
VAT ID: —

Registered office: ALAND THEEX, spol. s r.o.Pri starom letisku 12 83107 Bratislava
Established: Friday, May 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36022/B

Profit 2025

27 K €

+9.1 %

Assets

227 K €

+16 %

Equity

218 K €

+14 %

Debt ratio

3.5 %

+1.0 pp

Gross margin

98.4 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+9.1 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.8 %

+2.7 pp

Profit / revenue

ROA

12.0 %

−0.7 pp

Return on assets

ROE

12.5 %

−0.6 pp

Return on equity

Current ratio

3.26

−22 %

Current assets / current liabilities

Earnings before tax

30 K €

+3.1 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Net working capital

17 K €

+20 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	39 K €	35 K €	37 K €
Value added	38 K €	38 K €	34 K €	36 K €
Operating revenue	38 K €	39 K €	35 K €	37 K €
Profit after tax	29 K €	29 K €	25 K €	27 K €
Income tax	5,129 €	5,199 €	4,386 €	3,027 €
Current income tax	5,129 €	5,199 €	4,386 €	3,027 €

Assets

Non-current assets202 K €
Current assets25 K €
Accruals and deferrals0 €

Liabilities and equity

Equity218 K €
Liabilities7,947 €
Accruals and deferrals665 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	142 K €	171 K €	196 K €	227 K €
Non-current assets	127 K €	147 K €	177 K €	202 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	127 K €	147 K €	177 K €	202 K €
Current assets	15 K €	24 K €	19 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,846 €	6,601 €	1,832 €	200 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	18 K €	17 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142 K €	171 K €	196 K €	227 K €
Equity	137 K €	166 K €	191 K €	218 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	97 K €	126 K €	155 K €	180 K €
Profit/loss for the accounting period after tax	29 K €	29 K €	25 K €	27 K €
Liabilities	4,953 €	4,932 €	4,860 €	7,947 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,653 €	4,632 €	4,560 €	7,647 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €
Accruals and deferrals	0 €	200 €	0 €	665 €

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

20 registered activities

- administratívne práce,Valid from Friday, May 13, 2005
- činnosť účtovných, organizačných a ekonomických poradcov,Valid from Friday, May 13, 2005
- faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, May 13, 2005
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 13, 2005
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 13, 2005
- obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, May 13, 2005
- poradenská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Friday, May 13, 2005
- poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Friday, May 13, 2005
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, May 13, 2005
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Friday, May 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Katarína Sýkorová
Konateľfrom Monday, June 23, 2014
Address Švantnerova 11, 84102 Bratislava, Slovenská republika
Andrea VassováInactive
KonateľFriday, May 13, 2005 – Friday, January 21, 2011
Address Roľnícka 169, 83107 Bratislava, Slovenská republika
Ing. Ivan SýkoraInactive
KonateľFriday, May 13, 2005 – Monday, October 23, 2006
Address Galbavého 3, 84101 Bratislava, Slovenská republika
Ing. Ivan SýkoraInactive
KonateľFriday, May 13, 2005 – Friday, June 28, 2024
Address Švantnerova 11, 84101 Bratislava, Slovenská republika
Zuzana BrugošováInactive
KonateľFriday, May 13, 2005 – Monday, October 23, 2006
Address Olivová 50, 83101 Bratislava, Slovenská republika

Related persons

1 active of 13

ALAND GROUP a.s.
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Pri starom letisku 12, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution9,959 EUR
ALAND GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Thursday, October 20, 2022
Address Pri starom letisku 12, 83107 Bratislava, Slovenská republika
Share100 %Contribution9,959 EUR
Andrea VassováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, January 21, 2011
Address Roľnícka 169, 83107 Bratislava, Slovenská republika
Share10 %Contribution996 EUR
Róbert HevešInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, January 21, 2011
Address Andusovova 1, 85101 Bratislava, Slovenská republika
Share10 %Contribution996 EUR
ALAND GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, January 21, 2011
Address Pri starom letisku 12, 83107 Bratislava, Slovenská republika
Share80 %Contribution7,967 EUR
ALAND GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Thursday, November 19, 2009
Address Pri starom letisku 12, 83107 Bratislava, Slovenská republika
Share80 %Contribution240,000 SKK
Róbert HevešInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Thursday, November 19, 2009
Address Andusovova 1, 85101 Bratislava, Slovenská republika
Share10 %Contribution30,000 SKK
ALAND GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Monday, October 23, 2006
Address Pri starom letisku 12, 83107 Bratislava, Slovenská republika
Share70 %Contribution210,000 SKK
Ing. Ivan SýkoraInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Thursday, January 12, 2006
Address Galbavého 3, 84101 Bratislava, Slovenská republika
Share80 %Contribution240,000 SKK
Andrea VassováInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Thursday, November 19, 2009
Address Roľnícka 169, 83107 Bratislava, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36022/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, June 27, 2014Rozhodnutie jediného spoločníka zo dňa 23.06.2014.
Saturday, January 22, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.01.2011
Tuesday, October 24, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.10.2006.
Friday, January 13, 2006Zápisnica z valného zhromaždenia zo dňa 16.12.2005.
Friday, July 29, 2005Zápisnica z mimoriadneho vaného zhromaždenia zo dňa 27.07.2005.
Friday, May 13, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 19.4.2005 v jej znení zo dňa 11.5.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ALAND THEEX, spol. s r.o.

Registered office

ALAND THEEX, spol. s r.o.

Pri starom letisku 12, 83107 Bratislava

Open in Google Maps

ALAND THEEX, 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

Registration

Legal facts

Registered office

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