Company data from Slovak public registers

Andromia Insight

THORPE CAPITAL INVESTMENT s. r. o.

Company financial profile・Company ID 44371195・Tupolevova 1008/10, 851 01 Bratislava - mestská časť Petržalka・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

41 K €

+1.4 %
Company ID
44371195
Tax ID
2022677360
VAT ID
SK2022677360, under §7a, registered since Monday, April 12, 2010
Registered office
THORPE CAPITAL INVESTMENT s. r. o.Tupolevova 1008/10 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, September 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54234/B

Profit 2025

1,888 €

+662 %Net profit after tax

Assetsexcl. VAT

16 K €

+14 %Total assets, stated excl. VAT

Equity

11 K €

+20 %Assets less external liabilities

Debt ratio

27.7 %

−3.8 ppLiabilities / total assets
  • Real2.2 %
  • To shareholders and group25.6 %

Gross margin

5.8 %

+5.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+662 %
1,719 €1,719 €1,708 €1,614 €−10 K €263 €597 €1,315 €956 €1,415 €−336 €1,888 €20142015201620172018201920202021202220232024202520141,719 €20151,719 €20161,708 €20171,614 €2018−10 K €2019263 €2020597 €20211,315 €2022956 €20231,415 €2024−336 €20251,888 €

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

Revenue

+1.4 %
4,000 €3,400 €4,000 €0 €0 €26 K €32 K €33 K €35 K €38 K €40 K €41 K €20142015201620172018201920202021202220232024202520144,000 €20153,400 €20164,000 €20170 €20180 €201926 K €202032 K €202133 K €202235 K €202338 K €202440 K €202541 K €

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

Income tax

Tax liability trend

485 €485 €482 €480 €0 €106 €105 €232 €200 €250 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014485 €Total tax · 2015485 €Total tax · 2016482 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019106 €Total tax · 2020105 €Total tax · 2021232 €Total tax · 2022200 €Total tax · 2023250 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014485 €Current tax · 2015485 €Current tax · 2016482 €Current tax · 2017480 €Current tax · 20180 €Current tax · 2019106 €Current tax · 2020105 €Current tax · 2021232 €Current tax · 2022200 €Current tax · 2023250 €Current tax · 2024340 €Current tax · 2025340 €

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.

Net margin

4.6 %

+5.5 pp

Profit / revenue

Profit margin

4.6 %

+5.5 pp

Profit / sales

ROA

12.1 %

+15 pp

Return on assets

ROE

16.7 %

+20 pp

Return on equity

Return on costs

4.8 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

+5.6 pp

Added value / revenue

Earnings before tax

2,228 €

+55,600 %

Profit + income tax

Effective tax

15.3 %

−8,485 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,000 €20143,400 €20158,487 €20165,000 €201791 €201826 K €201932 K €202033 K €202135 K €202238 K €202340 K €202441 K €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 goods35 K €38 K €40 K €41 K €
Value added1,418 €1,749 €88 €2,386 €
Operating revenue35 K €38 K €40 K €41 K €
Profit after tax956 €1,415 €−336 €1,888 €
Income tax200 €250 €340 €340 €
Current income tax200 €250 €340 €340 €

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 assets7,847 €
  • Current assets7,764 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities4,330 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €16 K €14 K €16 K €
Non-current assets7,847 €7,847 €7,847 €7,847 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,847 €7,847 €7,847 €7,847 €
Current assets4,658 €8,573 €5,876 €7,764 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,658 €8,573 €5,876 €7,764 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €16 K €14 K €16 K €
Equity8,315 €9,729 €9,393 €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years56 €1,011 €2,426 €2,090 €
Profit/loss for the accounting period after tax956 €1,415 €−336 €1,888 €
Liabilities4,190 €6,691 €4,330 €4,330 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,190 €6,691 €4,330 €4,330 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 4, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 4, 2008
  • počítačové služby,Valid from Thursday, September 4, 2008
  • prenájom hnuteľných vecí,Valid from Thursday, September 4, 2008
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 4, 2008
  • reklamné a marketingové služby,Valid from Thursday, September 4, 2008
  • školiaca a poradenská činnosť v oblasti informačných technológií,Valid from Thursday, September 4, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, September 4, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • František BaloghActive
    Konateľfrom Tuesday, April 30, 2019

    Address Tupolevova 1008/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Jozef MokrýEnded
    KonateľThursday, September 4, 2008 – Thursday, August 15, 2019

    Address Jurigovo námestie 437/5, 84104 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Chimain Elizabeth Lilian BaloghActive
    Spoločník v.o.s. / s.r.o.from Friday, August 16, 2019

    Address Hunt Avenue 79, CM9 4TZ Heybridge, Maldon Essex, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution3,320 EUR
  • František BaloghActive
    Spoločník v.o.s. / s.r.o.from Friday, August 16, 2019

    Address Tupolevova 1008/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jozef MokrýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Thursday, August 15, 2019

    Address Jurigovo námestie 437/5, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Katarína MokráEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Thursday, August 15, 2019

    Address Beňadická 3022/8, 85106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Jozef MokrýEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Monday, February 14, 2011

    Address Jurigovo námestie 437/5, 84104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Katarína MokráEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Monday, February 14, 2011

    Address Beňadická 3022/8, 85106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Tupolevova 1008/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, August 16, 2019
    • Beňadická 3022/8, 85106 Bratislava, Slovenská republikaThursday, September 4, 2008 – Thursday, August 15, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54234/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 4, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 21.08.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
THORPE CAPITAL INVESTMENT s. r. o.

Registered office

THORPE CAPITAL INVESTMENT s. r. o.

Tupolevova 1008/10, 851 01 Bratislava - mestská časť Petržalka

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