Company data from Slovak public registers

Active

thdata s. r. o.

Company financial profileCompany ID 44480644Budmerice 2056, 90086 BudmericeFounded 2008

Turnover 2024

17 K €

+1.7 %
Company ID
44480644
Tax ID
2022713000
VAT ID
SK2022713000, under §4, registered since Sunday, May 1, 2011
Registered office
thdata s. r. o.Budmerice 2056 90086 Budmerice
Established
Saturday, November 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55354/B

Profit 2024

−28 €

+99 %

Assets

13 K €

+2.6 %

Equity

12 K €

−0.4 %

Debt ratio

9.4 %

+2.7 pp

Gross margin

3.4 %

+15 pp
Coming soon

Andromia score

Profit

+99 %
930 €5,241 €−6,105 €−13 K €−11 K €4,823 €−7,621 €9 €142 €−2,488 €−28 €20142015201620172018201920202021202220232024

Revenue

+1.7 %
16 K €6,542 €5,305 €6,048 €9,268 €18 K €17 K €16 K €16 K €17 K €17 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+15 pp

Profit / revenue

ROA

-0.2 %

+19 pp

Return on assets

ROE

-0.2 %

+21 pp

Return on equity

Current ratio

35.06

Current assets / current liabilities

Earnings before tax

312 €

+113 %

Profit + income tax

Effective tax

109.0 %

+109 pp

Income tax / earnings before tax

Net working capital

13 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201415 K €20155,442 €20166,240 €20179,617 €201819 K €201917 K €202016 K €202118 K €202217 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €16 K €17 K €17 K €
Value added878 €−1,760 €−1,906 €576 €
Operating revenue16 K €18 K €17 K €17 K €
Profit after tax9 €142 €−2,488 €−28 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,222 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €15 K €13 K €13 K €
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 assets16 K €15 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables235 €1,318 €1,354 €411 €
Financial accounts15 K €14 K €11 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €15 K €13 K €13 K €
Equity14 K €14 K €12 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,522 €4,513 €4,672 €2,166 €
Profit/loss for the accounting period after tax9 €142 €−2,488 €−28 €
Liabilities1,300 €850 €850 €1,222 €
Non-current liabilities850 €850 €850 €850 €
Current liabilities450 €0 €0 €372 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period3,594.33 €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

40 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 1, 2016
  • Odevná výrobaValid from Friday, April 1, 2016
  • Oprava odevov, textilu a bytového textiluValid from Friday, April 1, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, April 1, 2016
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, April 1, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, April 1, 2016
  • Služby súvisiace so skrášľovaním telaValid from Friday, April 1, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, April 1, 2016
  • Textilná výrobaValid from Friday, April 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 8, 2008

    Address Budmerice 2056, 90086 Budmerice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021

    Address Budmerice 2056, 90086 Budmerice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Monday, May 17, 2021

    Address Na križovatkách 33, 82104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 8, 2008 – Monday, July 19, 2010

    Address Na križovatkách 33, 82104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55354/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 8, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.10.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
thdata s. r. o.

Registered office

thdata s. r. o.

Budmerice 2056, 90086 Budmerice

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