Company data from Slovak public registers

Andromia Insight

THE-M, s.r.o.

Company financial profile・Company ID 44062800・Jašíkova ul. 22, 82103 Bratislava・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
44062800
Tax ID
2022575841
VAT ID
SK2022575841, under §4, registered since Tuesday, April 15, 2008
Registered office
THE-M, s.r.o.Jašíkova ul. 22 82103 Bratislava
Established
Tuesday, April 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51447/B

Profit 2025

−2,723 €

+80 %Net profit after tax

Assets

3,070 €

−44 %Total assets, stated excl. VAT

Equity

−9,295 €

−41 %Assets less external liabilities

Debt ratio

402.8 %

+182 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+80 %
8,784 €11 K €7,306 €−3,474 €−3,186 €5,925 €−3,733 €−2,546 €−2,372 €−3,175 €−14 K €−2,723 €20142015201620172018201920202021202220232024202520148,784 €201511 K €20167,306 €2017−3,474 €2018−3,186 €20195,925 €2020−3,733 €2021−2,546 €2022−2,372 €2023−3,175 €2024−14 K €2025−2,723 €

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

Revenue

−100 %
17 K €18 K €14 K €3,000 €3,000 €12 K €0 €0 €0 €0 €8 €0 €201420152016201720182019202020212022202320242025201417 K €201518 K €201614 K €20173,000 €20183,000 €201912 K €20200 €20210 €20220 €20230 €20248 €20250 €

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

Income tax

Tax liability trend

2,477 €3,012 €2,060 €0 €960 €0 €0 €0 €0 €0 €0 €680 €201420152016201720182019202020212022202320242025Total tax · 20142,477 €Total tax · 20153,012 €Total tax · 20162,060 €Total tax · 20170 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025680 €

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.

ROA

-88.7 %

+165 pp

Return on assets

ROE

29.3 %

−181 pp

Return on equity

Return on costs

-100.0 %

−0.1 pp

Profit / (revenue − profit)

Earnings before tax

−2,043 €

+85 %

Profit + income tax

Effective tax

-33.3 %

−33 pp

Income tax / earnings before tax

Current ratio

0.26

−45 %

Current assets / current liabilities

Liquidity ratio 1

0.25

−47 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.26

−45 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

17 K €201418 K €201514 K €20163,000 €20173,000 €201812 K €20190 €20200 €20210 €20220 €20238 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €8 €0 €
Value added−2,220 €−3,025 €−1,994 €−1,806 €
Operating revenue0 €0 €8 €0 €
Profit after tax−2,372 €−3,175 €−14 K €−2,723 €
Income tax0 €0 €0 €680 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,070 €

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

Liabilities and equity

  • Equity−9,295 €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €19 K €5,453 €3,070 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €19 K €5,453 €3,070 €
Inventory12 K €12 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables206 €326 €211 €184 €
Financial accounts11 K €7,324 €5,242 €2,886 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €19 K €5,453 €3,070 €
Equity10 K €7,239 €−6,572 €−9,295 €
Share capital7,303 €7,303 €7,303 €7,303 €
Profit/loss of previous years4,753 €2,381 €−794 €−15 K €
Profit/loss for the accounting period after tax−2,372 €−3,175 €−14 K €−2,723 €
Liabilities12 K €12 K €12 K €12 K €
Non-current liabilities681 €681 €681 €681 €
Current liabilities11 K €11 K €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period81.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne služby,Valid from Tuesday, April 1, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 1, 2008
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, April 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, April 1, 2008
  • počítačové služby,Valid from Tuesday, April 1, 2008
  • prieskum trhu a verejnej mienky,Valid from Tuesday, April 1, 2008
  • reklamné a merketingové služby,Valid from Tuesday, April 1, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, April 1, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 1, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu počítačových služieb a automatizovaného spracovania údajov,Valid from Tuesday, April 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivana MachlováActive
    Konateľfrom Wednesday, December 1, 2010

    Address Jašíkova 22, 82103 Bratislava, Slovenská republika

  • Ing. Rastislav MachelEnded
    KonateľTuesday, April 1, 2008 – Monday, December 6, 2010

    Address Hrašné 219, 91614 Hrašné, Slovenská republika

Related persons

1 active of 2
  • Ing. Rastislav MachelActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2010

    Address Hrašné 219, 91614 Hrašné, Slovenská republika

    Share100 %Contribution7,303 EUR
  • Ing. Rastislav MachelEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Tuesday, August 31, 2010

    Address Hrašné 219, 91614 Hrašné, Slovenská republika

    Share100 %Contribution220,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51447/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 1, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.03.2008.
THE-M, s.r.o.

Registered office

THE-M, s.r.o.

Jašíkova ul. 22, 82103 Bratislava

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