Company data from Slovak public registers

Andromia Insight

THESOLAR s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.95 M €

−12 %Total assets, stated excl. VAT

Equity

−28 K €

−107 %Assets less external liabilities

Debt ratio

101.0 %

+13 ppLiabilities / total assets

Gross margin

26.9 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,425 %
−704 K €−105 K €102 K €54 K €76 K €6,818 €82 K €35 K €79 K €38 K €−2,779 €37 K €2014201520162017201820192020202120222023202420252014−704 K €2015−105 K €2016102 K €201754 K €201876 K €20196,818 €202082 K €202135 K €202279 K €202338 K €2024−2,779 €202537 K €

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

Revenue

+53 %
327 K €364 K €475 K €552 K €721 K €450 K €434 K €300 K €228 K €176 K €159 K €245 K €2014201520162017201820192020202120222023202420252014327 K €2015364 K €2016475 K €2017552 K €2018721 K €2019450 K €2020434 K €2021300 K €2022228 K €2023176 K €2024159 K €2025245 K €

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

Income tax

Tax liability trend

2,881 €963 €963 €2,880 €0 €0 €0 €0 €4,557 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 2015963 €Total tax · 2016963 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20224,557 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,881 €Current tax · 2015963 €

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

15.1 %

+17 pp

Profit / revenue

Profit margin

15.1 %

+17 pp

Profit / sales

ROA

1.2 %

+1.3 pp

Return on assets

ROE

-131.8 %

−131 pp

Return on equity

Return on costs

17.7 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

26.9 %

+13 pp

Added value / revenue

Earnings before tax

38 K €

+2,177 %

Profit + income tax

Effective tax

2.5 %

+55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.99 M €2014364 K €2015475 K €2016558 K €2017740 K €2018563 K €2019434 K €2020300 K €2021228 K €2022178 K €2023159 K €2024245 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 goods228 K €176 K €159 K €245 K €
Value added123 K €64 K €22 K €66 K €
Operating revenue228 K €178 K €159 K €245 K €
Profit after tax79 K €38 K €−2,779 €37 K €
Income tax4,557 €0 €960 €960 €

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 assets73 K €
  • Current assets2.88 M €

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

Liabilities and equity

  • Equity−28 K €
  • Liabilities2.98 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.34 M €3.35 M €3.37 M €2.95 M €
Non-current assets572 K €561 K €550 K €73 K €
Property, plant and equipment572 K €561 K €550 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.77 M €2.78 M €2.82 M €2.88 M €
Inventory0 €0 €0 €0 €
Non-current receivables572 K €572 K €572 K €572 K €
Current receivables2.14 M €2.16 M €2.19 M €2.25 M €
Financial accounts57 K €56 K €51 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.34 M €3.35 M €3.37 M €2.95 M €
Equity367 K €404 K €402 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years121 K €200 K €238 K €−231 K €
Profit/loss for the accounting period after tax79 K €38 K €−2,779 €37 K €
Liabilities2.97 M €2.94 M €2.96 M €2.98 M €
Non-current liabilities263 K €263 K €332 K €89 K €
Current liabilities38 K €74 K €95 K €2.54 M €
Long-term bank loans549 K €483 K €416 K €283 K €
Short-term bank loans0 €0 €0 €67 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period230.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, July 20, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: Advokátska kancelária ANDRAŠOVIČ & PARTNERS, s.r.o., Peter Farkaš, advokátska kancelária spol. s r.o.

Beneficial owners

  • Ing. Marcel ForaiDvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré Mesto
    from Thursday, November 14, 2019

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 ForaiActive
    Konateľfrom Monday, September 2, 2019

    Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ján OravkinActive
    Konateľfrom Monday, September 2, 2019

    Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Matúš BudiakActive
    Konateľfrom Monday, September 2, 2019

    Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • RNDr. Judita VaškováEnded
    KonateľFriday, November 9, 2018 – Thursday, September 12, 2019

    Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika

  • Katarína SopkováEnded
    KonateľWednesday, December 15, 2010 – Wednesday, January 15, 2014

    Address Východná 405/6, 04471 Čečejovce, Slovenská republika

  • Ing. Štefan VaškoEnded
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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 LIMITEDEnded
    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.Ended
    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 LIMITEDEnded
    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.Ended
    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 LIMITEDEnded
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    2 records
    • Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, September 13, 2019
    • Plzenská 2, 08001 Prešov, Slovenská republikaWednesday, August 26, 2009 – Thursday, September 12, 2019

Legal predecessor

  • Sterako s. r. o.
    ID No.: 44918232from Thursday, July 13, 2017

    Plzenská 2, Prešov, Slovenská republika

Legal successor

No legal successor

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

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