Company data from Slovak public registers

Andromia Insight
Active

THORKO s.r.o.

Company financial profile・Company ID 43802290・Tomášikova 19, 82102 Bratislava - mestská časť Ružinov・Founded 2007

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
43802290
Tax ID
2022486642
VAT ID
—
Registered office
THORKO s.r.o.Tomášikova 19 82102 Bratislava - mestská časť Ružinov
Established
Wednesday, October 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48730/B

Profit 2024

−2,830 €

−15 %

Assets

86 K €

−2.6 %

Equity

36 K €

−7.3 %

Debt ratio

58.1 %

+2.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−15 %
−14 K €−53 K €3,431 €−38 K €−24 K €−19 K €−10 K €−18 K €−4,784 €−2,459 €−2,830 €20142015201620172018201920202021202220232024

Revenue

28 K €34 K €45 K €7,255 €5,564 €3,000 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

−0.5 pp

Return on assets

ROE

-7.8 %

−1.5 pp

Return on equity

Current ratio

0.06

Current assets / current liabilities

Earnings before tax

−2,490 €

−1.3 %

Profit + income tax

Effective tax

-13.7 %

−14 pp

Income tax / earnings before tax

Net working capital

−459 €

−11,375 %

Current assets − current liabilities

Revenue CAGR

-36.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

28 K €2014405 K €201545 K €20167,255 €2017126 K €20183,000 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,458 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−18 K €−4,784 €−2,459 €−2,830 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets86 K €
  • Current assets31 €

Liabilities and equity

  • Equity36 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €58 K €89 K €86 K €
Non-current assets63 K €58 K €89 K €86 K €
Property, plant and equipment63 K €58 K €89 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 €20 €−4 €31 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts54 €20 €−4 €31 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €58 K €89 K €86 K €
Equity−462 K €−467 K €39 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−451 K €−469 K €−440 K €−443 K €
Profit/loss for the accounting period after tax−18 K €−4,784 €−2,459 €−2,830 €
Liabilities525 K €525 K €50 K €50 K €
Non-current liabilities50 K €50 K €50 K €50 K €
Current liabilities475 K €475 K €0 €490 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,025 €968 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, October 31, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 31, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 31, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, October 31, 2007
  • prenájom nehnuteľností spojený s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, October 31, 2007
  • prenájom priemyselného a spotrebného tovaru,Valid from Wednesday, October 31, 2007
  • prenájom strojov a zariadení v rozsahu voľnej živnosti,Valid from Wednesday, October 31, 2007
  • prieskum trhu,Valid from Wednesday, October 31, 2007
  • reklamná a propagačná činnosť,Valid from Wednesday, October 31, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 31, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jozef Chrenko
    Konateľfrom Wednesday, October 31, 2007

    Address M. R. Štefánika 1116/2, 92901 Dunajská Streda, Slovenská republika

  • Per Thorkild Lundhede Christensen
    Konateľfrom Wednesday, October 31, 2007

    Address Potočná 10099/11C, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Jozef ChrenkoInactive
    KonateľWednesday, October 31, 2007 – Wednesday, May 9, 2018

    Address Jesenského 5, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 4
  • Jozef Chrenko
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2010

    Address M. R. Štefánika 1116/2, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Per Thorkild Lundhede Christensen
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2010

    Address Potočná 10099/11C, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef ChrenkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Monday, December 20, 2010

    Address M. R. Štefánika 1116/2, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Per Thorkild Lundhede ChristensenInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Monday, December 20, 2010

    Address Potočná 10099/11C, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48730/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 21, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.09.2010.
  • Wednesday, October 31, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 05.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
THORKO s.r.o.

Registered office

THORKO s.r.o.

Tomášikova 19, 82102 Bratislava - mestská časť Ružinov

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