Active

THESOLAR s. r. o.

Company financial profile・Company ID 44933029・Špitálska 55, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

245 K €

+53 %

Company ID: 44933029
Tax ID: 2022879804
VAT ID: SK2022879804, under §4, registered since Saturday, January 1, 2011

Registered office: THESOLAR s. r. o.Špitálska 55 811 08 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140742/B

Profit 2025

37 K €

+1,425 %

Assets

2.95 M €

−12 %

Equity

−28 K €

−107 %

Debt ratio

101.0 %

+13 pp

Gross margin

26.9 %

+13 pp

Coming soon

Andromia score

—

Profit

+1,425 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+17 pp

Profit / revenue

ROA

1.2 %

+1.3 pp

Return on assets

ROE

-131.8 %

−131 pp

Return on equity

Current ratio

1.13

−96 %

Current assets / current liabilities

Earnings before tax

38 K €

+2,177 %

Profit + income tax

Effective tax

2.5 %

+55 pp

Income tax / earnings before tax

Net working capital

337 K €

−88 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	228 K €	176 K €	159 K €	245 K €
Value added	123 K €	64 K €	22 K €	66 K €
Operating revenue	228 K €	178 K €	159 K €	245 K €
Profit after tax	79 K €	38 K €	−2,779 €	37 K €
Income tax	4,557 €	0 €	960 €	960 €

Assets

Non-current assets73 K €
Current assets2.88 M €

Liabilities and equity

Equity−28 K €
Liabilities2.98 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.34 M €	3.35 M €	3.37 M €	2.95 M €
Non-current assets	572 K €	561 K €	550 K €	73 K €
Property, plant and equipment	572 K €	561 K €	550 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.77 M €	2.78 M €	2.82 M €	2.88 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	572 K €	572 K €	572 K €	572 K €
Current receivables	2.14 M €	2.16 M €	2.19 M €	2.25 M €
Financial accounts	57 K €	56 K €	51 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.34 M €	3.35 M €	3.37 M €	2.95 M €
Equity	367 K €	404 K €	402 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	121 K €	200 K €	238 K €	−231 K €
Profit/loss for the accounting period after tax	79 K €	38 K €	−2,779 €	37 K €
Liabilities	2.97 M €	2.94 M €	2.96 M €	2.98 M €
Non-current liabilities	263 K €	263 K €	332 K €	89 K €
Current liabilities	38 K €	74 K €	95 K €	2.54 M €
Long-term bank loans	549 K €	483 K €	416 K €	283 K €
Short-term bank loans	0 €	0 €	0 €	67 K €
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 period0226Excess deduction for the period183.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, March 2, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2009
prenájom hnuteľných vecíValid from Wednesday, August 26, 2009
prípravné práce k realizácii stavbyValid from Wednesday, August 26, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 26, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 26, 2009
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 26, 2009
výroba elektriny s výrobným zariadením s celkovým inštalovaným výkonom do 5 MWValid from Wednesday, August 26, 2009

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Marcel Forai
Konateľfrom Monday, September 2, 2019
Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ján Oravkin
Konateľfrom Monday, September 2, 2019
Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Matúš Budiak
Konateľfrom Monday, September 2, 2019
Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
RNDr. Judita VaškováInactive
KonateľFriday, November 9, 2018 – Thursday, September 12, 2019
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Katarína SopkováInactive
KonateľWednesday, December 15, 2010 – Wednesday, January 15, 2014
Address Východná 405/6, 04471 Čečejovce, Slovenská republika
Ing. Štefan VaškoInactive
KonateľWednesday, August 26, 2009 – Thursday, September 12, 2019
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika

Related persons

1 active of 11

Mained Equity, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022
Address Kališnická 2889/16, 13000 Žižkov, Česká republika
Share100 %Contribution5,000 EUR
Mained Equity, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Tuesday, May 31, 2022
Address Rohanské nábřeží 671/15, 18600 Praha 8 - Karlín, Česká republika
Share100 %Contribution5,000 EUR
Mained investiční fond, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Wednesday, November 12, 2014
Address Koněvova 2660/141, 13000 Praha 3 - Žižkov, Česká republika
Share100 %Contribution5,000 EUR
NOVA Green Energy Fund, uzavřený investiční fond, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2012 – Monday, March 17, 2014
Address Koněvova 2660/141, 13000 Praha 3 - Žižkov, Česká republika
MAINED EQUITY LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Thursday, October 11, 2012
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, P.C. 2012, Nicosia, Cyprus
Share54 %Contribution2,700 EUR
Nová Energia a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Thursday, October 11, 2012
Address Jantárova 30, 04001 Košice, Slovenská republika
Share46 %Contribution2,300 EUR
MAINED EQUITY LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2011 – Friday, July 27, 2012
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, P.C. 2012, Nicosia, Cyprus
Share50 %Contribution2,500 EUR
Nová Energia a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2011 – Friday, July 27, 2012
Address Jantárova 30, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
MAINED EQUITY LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Friday, January 7, 2011
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, P.C. 2012, Nicosia, Cyprus
Share100 %Contribution5,000 EUR
BETASOLAR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Wednesday, August 18, 2010
Address Plzenská 2, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140742/B
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 13, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

THESOLAR s. r. o.

Registered office

THESOLAR s. r. o.

Špitálska 55, 811 08 Bratislava - mestská časť Staré Mesto

Open in Google Maps

THESOLAR 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

Start monitoring the market today