Active

thoran s. r. o.

Company financial profile・Company ID 43857281・Trenčianska 57, 82109 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

4,946 €

+338 %

Company ID: 43857281
Tax ID: 2022523470
VAT ID: SK2022523470, under §4, registered since Wednesday, July 1, 2009

Registered office: thoran s. r. o.Trenčianska 57 82109 Bratislava
Established: Thursday, January 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49878/B

Profit 2025

−46 K €

−54 %

Assets

688 K €

−2.1 %

Equity

−1.19 M €

−4.0 %

Debt ratio

272.3 %

+10 pp

Gross margin

-275.6 %

+4,227 pp

Coming soon

Andromia score

—

Profit

−54 %

Revenue

+2,923 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-931.2 %

+1,717 pp

Profit / revenue

ROA

-6.7 %

−2.4 pp

Return on assets

ROE

3.9 %

+1.3 pp

Return on equity

Current ratio

0.24

−0.3 %

Current assets / current liabilities

Earnings before tax

−46 K €

−55 %

Profit + income tax

Effective tax

-0.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−511 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	7,981 €	129 €	3,900 €
Value added	−12 K €	−2,704 €	−5,809 €	−11 K €
Operating revenue	0 €	7,981 €	1,129 €	4,946 €
Profit after tax	−45 K €	−34 K €	−30 K €	−46 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets529 K €
Current assets159 K €

Liabilities and equity

Equity−1.19 M €
Liabilities1.87 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	741 K €	720 K €	703 K €	688 K €
Non-current assets	593 K €	565 K €	551 K €	529 K €
Property, plant and equipment	593 K €	565 K €	551 K €	529 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	155 K €	152 K €	159 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 K €	149 K €	148 K €	132 K €
Financial accounts	1,977 €	5,915 €	3,702 €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	741 K €	720 K €	703 K €	688 K €
Equity	−1.08 M €	−1.11 M €	−1.14 M €	−1.19 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1.04 M €	−1.08 M €	−1.12 M €	−1.15 M €
Profit/loss for the accounting period after tax	−45 K €	−34 K €	−30 K €	−46 K €
Liabilities	1.82 M €	1.83 M €	1.84 M €	1.87 M €
Non-current liabilities	1.21 M €	1.2 M €	1.2 M €	1.2 M €
Current liabilities	612 K €	627 K €	639 K €	670 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period64.42 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne práce,Valid from Thursday, January 3, 2008
čistiace a upratovacie práce,Valid from Thursday, January 3, 2008
demolácie, búracie práce, príprava staveniska, terénne úpravy,Valid from Thursday, January 3, 2008
factoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, January 3, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 3, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu v rozsahu voľnej živnosti,Valid from Thursday, January 3, 2008
prieskum trhu,Valid from Thursday, January 3, 2008
reklamná a propagačná činnosť,Valid from Thursday, January 3, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Thursday, January 3, 2008
technicko-organizačné zabezpečenie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Thursday, January 3, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Tomáš Rajecký
Konateľfrom Tuesday, August 9, 2022
Address Bagarova 1184/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Silvia Krištofíková
Konateľfrom Thursday, January 3, 2008
Address Brečtanová 13008/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Silvia KrištofíkováInactive
KonateľThursday, January 3, 2008 – Friday, January 21, 2022
Address Šášovská 3018/14, 85106 Bratislava, Slovenská republika

Related persons

1 active of 6

RS INVESTMENT LTD
Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022
Address Regal Building, Middle Street, Kingstown, Svätý Vincent a Grenadíny
Share100 %Contribution6,638.78 EUR
RS INVESTMENT LTDInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Friday, January 21, 2022
Address Egmont Street, Kingstown, Svätý Vincent a Grenadíny
Share100 %Contribution6,638.78 EUR
Tarling CorporationInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Tuesday, April 29, 2014
Address Ajeltake Road, 96960 Majuro, Republika Marshallových ostrovov
Share100 %Contribution6,638.78 EUR
Ing. Jana KrištofíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Thursday, April 18, 2013
Address Štvrtá 2233/3, 83101 Bratislava, Slovenská republika
Share30 %Contribution1,991.63 EUR
Ing. Silvia KrištofíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Thursday, April 18, 2013
Address Šášovská 3018/14, 85106 Bratislava, Slovenská republika
Share70 %Contribution4,647.15 EUR
Ing. Silvia KrištofíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Tuesday, March 10, 2009
Address Šášovská 3018/14, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49878/B
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, April 30, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 26.03.2014.
Friday, April 19, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.03.2013.
Wednesday, March 11, 2009Notárska zápisnica zo dňa 03.03.2009 - rozhodnutie jediného spoločníka.
Thursday, January 3, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 14.11.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

thoran s. r. o.

Registered office

thoran s. r. o.

Trenčianska 57, 82109 Bratislava

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thoran 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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