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THORPE CAPITAL INVESTMENT s. r. o.

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

Financial report Financial statements

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 %

Assets

16 K €

+14 %

Equity

11 K €

+20 %

Debt ratio

27.7 %

−3.8 pp

Gross margin

5.8 %

+5.6 pp

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Andromia score

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Profit

+662 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+5.5 pp

Profit / revenue

ROA

12.1 %

+15 pp

Return on assets

ROE

16.7 %

+20 pp

Return on equity

Current ratio

1.79

+32 %

Current assets / current liabilities

Earnings before tax

2,228 €

+55,600 %

Profit + income tax

Effective tax

15.3 %

−8,485 pp

Income tax / earnings before tax

Net working capital

3,434 €

+122 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	38 K €	40 K €	41 K €
Value added	1,418 €	1,749 €	88 €	2,386 €
Operating revenue	35 K €	38 K €	40 K €	41 K €
Profit after tax	956 €	1,415 €	−336 €	1,888 €
Income tax	200 €	250 €	340 €	340 €
Current income tax	200 €	250 €	340 €	340 €

Assets

Non-current assets7,847 €
Current assets7,764 €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities4,330 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	16 K €	14 K €	16 K €
Non-current assets	7,847 €	7,847 €	7,847 €	7,847 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,847 €	7,847 €	7,847 €	7,847 €
Current assets	4,658 €	8,573 €	5,876 €	7,764 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,658 €	8,573 €	5,876 €	7,764 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	16 K €	14 K €	16 K €
Equity	8,315 €	9,729 €	9,393 €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	56 €	1,011 €	2,426 €	2,090 €
Profit/loss for the accounting period after tax	956 €	1,415 €	−336 €	1,888 €
Liabilities	4,190 €	6,691 €	4,330 €	4,330 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,190 €	6,691 €	4,330 €	4,330 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Balogh
Konateľfrom Tuesday, April 30, 2019
Address Tupolevova 1008/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Jozef MokrýInactive
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 Balogh
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 Balogh
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 MokrýInactive
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 MokráInactive
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 MokrýInactive
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 MokráInactive
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

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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THORPE CAPITAL INVESTMENT 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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