Thuban s.r.o.

Company financial profile・Company ID 43797865・Železničná 1513, 905 01 Senica・Founded 2007

Financial report Financial statements

Active

Turnover 2025

82 K €

+11 %

Company ID: 43797865
Tax ID: 2022469548
VAT ID: SK2022469548, under §4, registered since Sunday, November 25, 2007

Registered office: Thuban s.r.o.Železničná 1513 905 01 Senica
Established: Friday, October 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45554/T

Profit 2025

4,003 €

+83 %Net profit after tax

Assets

199 K €

−0.9 %Total assets, stated excl. VAT

Equity

66 K €

+6.5 %Assets less external liabilities

Debt ratio

67.0 %

−2.3 ppLiabilities / total assets

Gross margin

36.2 %

+11 ppGross profit / sales

Coming soon

Andromia score

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Profit

+83 %

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

Revenue

+11 %

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

4.9 %

+1.9 pp

Profit / revenue

Profit margin

4.9 %

+1.9 pp

Profit / sales

ROA

2.0 %

+0.9 pp

Return on assets

ROE

6.1 %

+2.5 pp

Return on equity

Return on costs

5.1 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

36.2 %

+11 pp

Added value / revenue

Earnings before tax

4,963 €

+53 %

Profit + income tax

Effective tax

19.3 %

−13 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	199 K €	132 K €	74 K €	82 K €
Value added	13 K €	11 K €	19 K €	30 K €
Operating revenue	199 K €	132 K €	74 K €	82 K €
Profit after tax	5,833 €	4,928 €	2,186 €	4,003 €
Income tax	1,575 €	1,318 €	1,055 €	960 €

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 assets174 K €
Current assets25 K €

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

Liabilities and equity

Equity66 K €
Liabilities133 K €

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	161 K €	166 K €	201 K €	199 K €
Non-current assets	132 K €	129 K €	177 K €	174 K €
Property, plant and equipment	31 K €	28 K €	76 K €	73 K €
Non-current intangible assets	101 K €	101 K €	101 K €	101 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	37 K €	24 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	23 K €	22 K €	25 K €
Financial accounts	1,004 €	14 K €	1,565 €	278 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	166 K €	201 K €	199 K €
Equity	55 K €	60 K €	62 K €	66 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	14 K €	20 K €	25 K €	27 K €
Profit/loss for the accounting period after tax	5,833 €	4,928 €	2,186 €	4,003 €
Liabilities	106 K €	106 K €	139 K €	133 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	106 K €	106 K €	139 K €	133 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10.28 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 27, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 27, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 27, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 27, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 27, 2021
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, August 27, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, August 27, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, August 27, 2021
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, October 26, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, October 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Daniela BabíkováActive
Konateľfrom Tuesday, August 6, 2019
Address Smrdáky 112, 90603 Smrdáky, Slovenská republika
Karol TheiszEnded
KonateľWednesday, October 1, 2008 – Monday, August 19, 2019
Address Ďumbierska 686713, 08001 Prešov, Slovenská republika
František ZderkaEnded
KonateľTuesday, August 19, 2008 – Monday, August 19, 2019
Address Štepnice 528/46, 95148 Jarok, Slovenská republika
Ing, Viera RalíkováEnded
KonateľFriday, October 26, 2007 – Wednesday, January 23, 2013
Address Dlhá 48, 94901 Nitra, Slovenská republika

Related persons

1 active of 11

Ing. Daniela BabíkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2019
Address Smrdáky 112, 90603 Smrdáky, Slovenská republika
Share100 %Contribution33,200 EUR
František ZderkaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Monday, August 19, 2019
Address Štepnice 528/46, 95148 Jarok, Slovenská republika
Share50 %Contribution16,600 EUR
Karol TheiszEnded
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Monday, August 19, 2019
Address Ďumbierska 6867/13, 08001 Prešov, Slovenská republika
Share50 %Contribution16,600 EUR
František ZderkaEnded
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Wednesday, January 23, 2013
Address Štepnice 528/46, 95148 Jarok, Slovenská republika
Share40 %Contribution13,277.57 EUR
Ing, Viera RalíkováEnded
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Wednesday, January 23, 2013
Address Dlhá 48, 94901 Nitra, Slovenská republika
Share20 %Contribution6,638.78 EUR
Karol TheiszEnded
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Wednesday, January 23, 2013
Address Ďumbierska 6867/13, 08001 Prešov, Slovenská republika
Share40 %Contribution13,277.57 EUR
František ZderkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Thursday, July 16, 2009
Address Štepnice 528/46, 95148 Jarok, Slovenská republika
Share40 %Contribution400,000 SKK
Karol TheiszEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Thursday, July 16, 2009
Address Ďumbierska 6867/13, 08001 Prešov, Slovenská republika
Share40 %Contribution400,000 SKK
František ZderkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Monday, October 13, 2008
Address Štepnice 528/46, 95148 Jarok, Slovenská republika
Share80 %Contribution800,000 SKK
Ing, Viera RalíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Thursday, July 16, 2009
Address Dlhá 48, 94901 Nitra, Slovenská republika
Share20 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- Thuban s.r.o.from Tuesday, August 20, 2019
- CAPE SK spol. s r.o.Friday, October 26, 2007 – Monday, August 19, 2019
Registered office
4 records
- Železničná 1513, 90501 Senica, Slovenská republikafrom Tuesday, August 20, 2019
- Štepnice 528/46, 95148 Jarok, Slovenská republikaTuesday, August 22, 2017 – Monday, August 19, 2019
- Vašinova 16, 94901 Nitra, Slovenská republikaWednesday, August 27, 2008 – Monday, August 21, 2017
- Dlhá 48, 94901 Nitra, Slovenská republikaFriday, October 26, 2007 – Tuesday, August 26, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45554/T
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Thuban s.r.o.

Registered office

Thuban s.r.o.

Železničná 1513, 905 01 Senica

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Thuban 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

Company history

Names

Registered office

Registration

Registered office

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