Active

THE-M, s.r.o.

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

Financial report Financial statements

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 %

Assets

3,070 €

−44 %

Equity

−9,295 €

−41 %

Debt ratio

402.8 %

+182 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+80 %

Revenue

−100 %

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

Current ratio

0.26

−45 %

Current assets / current liabilities

Earnings before tax

−2,043 €

+85 %

Profit + income tax

Effective tax

-33.3 %

−33 pp

Income tax / earnings before tax

Net working capital

−8,614 €

−46 %

Current assets − current liabilities

Revenue CAGR

-72.1 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	8 €	0 €
Value added	−2,220 €	−3,025 €	−1,994 €	−1,806 €
Operating revenue	0 €	0 €	8 €	0 €
Profit after tax	−2,372 €	−3,175 €	−14 K €	−2,723 €
Income tax	0 €	0 €	0 €	680 €

Assets

Non-current assets0 €
Current assets3,070 €

Liabilities and equity

Equity−9,295 €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	19 K €	5,453 €	3,070 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	19 K €	5,453 €	3,070 €
Inventory	12 K €	12 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	206 €	326 €	211 €	184 €
Financial accounts	11 K €	7,324 €	5,242 €	2,886 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	19 K €	5,453 €	3,070 €
Equity	10 K €	7,239 €	−6,572 €	−9,295 €
Share capital	7,303 €	7,303 €	7,303 €	7,303 €
Profit/loss of previous years	4,753 €	2,381 €	−794 €	−15 K €
Profit/loss for the accounting period after tax	−2,372 €	−3,175 €	−14 K €	−2,723 €
Liabilities	12 K €	12 K €	12 K €	12 K €
Non-current liabilities	681 €	681 €	681 €	681 €
Current liabilities	11 K €	11 K €	11 K €	12 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 period102.19 €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

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 Machlová
Konateľfrom Wednesday, December 1, 2010
Address Jašíkova 22, 82103 Bratislava, Slovenská republika
Ing. Rastislav MachelInactive
KonateľTuesday, April 1, 2008 – Monday, December 6, 2010
Address Hrašné 219, 91614 Hrašné, Slovenská republika

Related persons

1 active of 2

Ing. Rastislav Machel
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 MachelInactive
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

Open in Google Maps

THE-M, 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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