Active

THALLIA, s.r.o.

Company financial profile・Company ID 36511200・Továrenská 1806/46, 06401 Stará Ľubovňa・Founded 2005

Financial report Financial statements

Turnover 2024

516 K €

−28 %

Company ID: 36511200
Tax ID: 2022098804
VAT ID: SK2022098804, under §4, registered since Friday, December 23, 2005

Registered office: THALLIA, s.r.o.Továrenská 1806/46 06401 Stará Ľubovňa
Established: Thursday, December 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16818/P

Profit 2024

51 K €

+422 %

Assets

171 K €

−55 %

Equity

87 K €

−75 %

Debt ratio

49.1 %

+39 pp

Gross margin

46.2 %

−4.4 pp

Coming soon

Andromia score

—

Profit

+422 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+12 pp

Profit / revenue

ROA

30.0 %

+34 pp

Return on assets

ROE

59.0 %

+64 pp

Return on equity

Current ratio

2.02

−87 %

Current assets / current liabilities

Earnings before tax

66 K €

+11,218 %

Profit + income tax

Effective tax

21.5 %

−2,835 pp

Income tax / earnings before tax

Net working capital

77 K €

−77 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	465 K €	487 K €	446 K €	495 K €
Value added	257 K €	289 K €	226 K €	229 K €
Operating revenue	470 K €	488 K €	717 K €	516 K €
Profit after tax	69 K €	51 K €	−16 K €	51 K €
Income tax	18 K €	12 K €	17 K €	14 K €
Current income tax	18 K €	12 K €	17 K €	14 K €

Assets

Non-current assets19 K €
Current assets152 K €
Accruals and deferrals320 €

Liabilities and equity

Equity87 K €
Liabilities84 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	351 K €	391 K €	381 K €	171 K €
Non-current assets	169 K €	170 K €	22 K €	19 K €
Property, plant and equipment	169 K €	160 K €	11 K €	9,128 €
Non-current intangible assets	0 €	11 K €	10 K €	9,675 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	218 K €	358 K €	152 K €
Inventory	31 K €	31 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	125 K €	274 K €	93 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	61 K €	84 K €	59 K €
Accruals and deferrals	2,480 €	2,823 €	532 €	320 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	351 K €	391 K €	381 K €	171 K €
Equity	311 K €	139 K €	343 K €	87 K €
Share capital	188 K €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	23 K €	71 K €	92 K €	−16 K €
Profit/loss for the accounting period after tax	69 K €	51 K €	−16 K €	51 K €
Liabilities	40 K €	253 K €	38 K €	84 K €
Non-current liabilities	2,547 €	16 K €	10 K €	1,530 €
Current liabilities	38 K €	96 K €	24 K €	75 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	140 K €	0 €	0 €
Provisions	0 €	1,058 €	3,579 €	7,232 €
Accruals and deferrals	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 period10,066.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 13, 2011
prípravné práce k realizácii stavbyValid from Tuesday, September 13, 2011
skladovanieValid from Tuesday, September 13, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 13, 2011
automatizované spracovanie údajovValid from Thursday, December 15, 2005
demolácia a zemné práceValid from Thursday, December 15, 2005
ekonomické poradenstvoValid from Thursday, December 15, 2005
faktoring a forfaitingValid from Thursday, December 15, 2005
kúpa a predaj nových a ojazdených vozidielValid from Thursday, December 15, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Adriana Kopinská
Konateľfrom Monday, August 12, 2024
Address Vsetínska 1057/55, 06401 Stará Ľubovňa, Slovenská republika
Ing. Tatiana HennelováInactive
KonateľWednesday, April 27, 2011 – Wednesday, October 23, 2019
Address 17. novembra 543/8, 06401 Stará Ľubovňa, Slovenská republika
Ing. Tatiana SemlitschInactive
KonateľWednesday, April 27, 2011 – Wednesday, August 14, 2024
Address Mierová 371/24, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Pawel LachowskiInactive
KonateľThursday, December 15, 2005 – Tuesday, May 3, 2011
Address Štúrova 382/2, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 11

ADFIN, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024
Address Vsetínska 1057/55, 06401 Stará Ľubovňa, Slovenská republika
Share51 %Contribution3,386 EUR
Mgr. Adriana Kopinská
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Vsetínska 55, 06401 Stará Ľubovňa, Slovenská republika
Share49 %Contribution3,253 EUR
Ing. Tatiana SemlitschInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Wednesday, August 14, 2024
Address Mierová 371/24, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share51 %Contribution3,386 EUR
Ing. Tatiana SemlitschInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Thursday, February 16, 2023
Address Mierová 371/24, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tatiana HennelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Tuesday, February 18, 2020
Address ul. 17. novembra 543/8, 06401 Stará Ľubovňa, Slovenská republika
Roma LachowskaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Tuesday, May 3, 2011
Address Grzegórzecka 96/10, 31-559 Kraków, Poľská republika
Share15 %Contribution996 EUR
Tatiana HennelováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Tuesday, May 3, 2011
Address ul. 17. novembra 543/8, 06401 Stará Ľubovňa, Slovenská republika
Share85 %Contribution5,643 EUR
Tatiana HennelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Friday, June 18, 2010
Address ul. 17. novembra 543/8, 06401 Stará Ľubovňa, Slovenská republika
Share85 %Contribution170,000 SKK
Pawel LachowskiInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2005 – Monday, August 20, 2007
Address Štúrova 382/2, 06401 Stará Ľubovňa, Slovenská republika
Share70 %Contribution140,000 SKK
Roma LachowskaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2005 – Friday, June 18, 2010
Address Grzegórzecka 96/10, 31-559 Kraków, Poľská republika
Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16818/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

THALLIA, s.r.o.

Registered office

THALLIA, s.r.o.

Továrenská 1806/46, 06401 Stará Ľubovňa

Open in Google Maps

THALLIA, 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

Registered office

Start monitoring the market today