ALAND THEEX, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

227 K €

+16 %Total assets, stated excl. VAT

Equity

218 K €

+14 %Assets less external liabilities

Debt ratio

3.5 %

+1.0 ppLiabilities / total assets

Gross margin

98.4 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+9.1 %

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

Revenue

+5.1 %

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

Income tax

Tax liability trend

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.

Net margin

73.8 %

+2.7 pp

Profit / revenue

Profit margin

73.8 %

+2.7 pp

Profit / sales

ROA

12.0 %

−0.7 pp

Return on assets

ROE

12.5 %

−0.6 pp

Return on equity

Return on costs

281.8 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

98.4 %

+0.6 pp

Added value / revenue

Earnings before tax

30 K €

+3.1 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity218 K €
Liabilities7,947 €
Accruals and deferrals665 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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 SýkorováActive
Konateľfrom Monday, June 23, 2014
Address Švantnerova 11, 84102 Bratislava, Slovenská republika
Andrea VassováEnded
KonateľFriday, May 13, 2005 – Friday, January 21, 2011
Address Roľnícka 169, 83107 Bratislava, Slovenská republika
Ing. Ivan SýkoraEnded
KonateľFriday, May 13, 2005 – Monday, October 23, 2006
Address Galbavého 3, 84101 Bratislava, Slovenská republika
Ing. Ivan SýkoraEnded
KonateľFriday, May 13, 2005 – Friday, June 28, 2024
Address Švantnerova 11, 84101 Bratislava, Slovenská republika
Zuzana BrugošováEnded
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.Active
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.Ended
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 VassováEnded
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 HevešEnded
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.Ended
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.Ended
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 HevešEnded
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.Ended
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 SýkoraEnded
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 VassováEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today