Active

THEVROS, s. r. o.

Company financial profile・Company ID 44079907・L. Svobodu 2671/19, 05801 Poprad・Founded 2008

Financial report Financial statements

Turnover 2025

3,290 €

−76 %

Company ID: 44079907
Tax ID: 2022612449
VAT ID: SK2022612449, under §4, registered since Monday, August 17, 2020

Registered office: THEVROS, s. r. o.L. Svobodu 2671/19 05801 Poprad
Established: Thursday, May 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20126/P

Profit 2025

−44 K €

−128 %

Assets

58 K €

−27 %

Equity

−121 K €

−56 %

Debt ratio

307.6 %

+111 pp

Gross margin

-780.0 %

+1,495 pp

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Andromia score

—

Profit

−128 %

Revenue

+530 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,323.3 %

−1,182 pp

Profit / revenue

ROA

-74.8 %

−51 pp

Return on assets

ROE

36.0 %

+11 pp

Return on equity

Current ratio

0.06

−79 %

Current assets / current liabilities

Earnings before tax

−43 K €

−130 %

Profit + income tax

Effective tax

-0.8 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−88 K €

−61 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

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 €	980 €	500 €	3,150 €
Value added	18 K €	−5,363 €	−11 K €	−25 K €
Operating revenue	24 K €	1,052 €	13 K €	3,290 €
Profit after tax	−10 K €	−14 K €	−19 K €	−44 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets53 K €
Current assets5,476 €

Liabilities and equity

Equity−121 K €
Liabilities179 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	49 K €	80 K €	58 K €
Non-current assets	51 K €	46 K €	59 K €	53 K €
Property, plant and equipment	6,829 €	2,732 €	23 K €	17 K €
Non-current intangible assets	44 K €	43 K €	36 K €	36 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,166 €	3,065 €	21 K €	5,476 €
Inventory	43 €	66 €	12 €	12 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	804 €	2,391 €	4,443 €	3,924 €
Financial accounts	319 €	608 €	17 K €	1,540 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	49 K €	80 K €	58 K €
Equity	−45 K €	−58 K €	−77 K €	−121 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−42 K €	−52 K €	−66 K €	−85 K €
Profit/loss for the accounting period after tax	−10 K €	−14 K €	−19 K €	−44 K €
Liabilities	97 K €	107 K €	158 K €	179 K €
Non-current liabilities	7,226 €	0 €	18 K €	15 K €
Current liabilities	51 K €	69 K €	76 K €	93 K €
Long-term bank loans	2,600 €	1,400 €	21 K €	22 K €
Short-term bank loans	1,200 €	1,200 €	4,260 €	5,352 €
Provisions	1,643 €	132 €	140 €	250 €

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 period0226Excess deduction for the period90.49 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 2, 2025
Poskytovanie služieb osobného charakteruValid from Wednesday, April 2, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 2, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 2, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 27, 2020
Prenájom hnuteľných vecíValid from Thursday, August 27, 2020
Služby požičovníValid from Thursday, August 27, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, August 27, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 27, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, August 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľuboslav Baláž
Konateľfrom Tuesday, December 10, 2019
Address L. Svobodu 2671/19, 05801 Poprad, Slovenská republika
Ing. Ľuboslav BalážInactive
KonateľTuesday, December 10, 2019 – Thursday, April 10, 2025
Address Mládeže 2356/35, 05801 Poprad, Slovenská republika
Ing. Ľuboslav BalážInactive
KonateľThursday, May 15, 2008 – Tuesday, November 20, 2018
Address Mládeže 2356/35, 05801 Poprad, Slovenská republika
Mgr. Gabriela KnížováInactive
KonateľThursday, May 15, 2008 – Monday, January 20, 2020
Address Jesenná 1138/20, 04001 Košice, Slovenská republika

Related persons

1 active of 8

Ing. Ľuboslav Baláž
Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025
Address L. Svobodu 2671/19, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľuboslav BalážInactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Thursday, April 10, 2025
Address Mládeže 2356/35, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľuboslav BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Friday, October 21, 2022
Address Mládeže 2356/35, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Gabriela KnížováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Monday, January 20, 2020
Address Jesenná 1138/20, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľuboslav BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Tuesday, November 20, 2018
Address Mládeže 2356/35, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Gabriela KnížováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Tuesday, November 20, 2018
Address Jesenná 1138/20, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľuboslav BalážInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Tuesday, June 22, 2010
Address Mládeže 2356/35, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Gabriela KnížováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Tuesday, June 22, 2010
Address Jesenná 1138/20, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20126/P
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

THEVROS, s. r. o.

Registered office

THEVROS, s. r. o.

L. Svobodu 2671/19, 05801 Poprad

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THEVROS, 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

Registered office

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