Active

THOTH s. r. o.

Company financial profile・Company ID 45427194・Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 45427194
Tax ID: 2023020274
VAT ID: SK2023020274, under §4, registered since Monday, July 4, 2011

Registered office: THOTH s. r. o.Budatínska 3230/16 85106 Bratislava - mestská časť Petržalka
Established: Saturday, April 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64370/B

Profit 2023

−632 €

+96 %

Assets

89 K €

−0.8 %

Equity

86 K €

+3.8 %

Debt ratio

4.2 %

−4.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+16 pp

Return on assets

ROE

-0.7 %

+17 pp

Return on equity

Current ratio

6.23

+97 %

Current assets / current liabilities

Earnings before tax

−632 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

20 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	20 K €	0 €	48 K €	0 €
Value added	−14 K €	−16 K €	−20 K €	0 €
Operating revenue	57 K €	3,662 €	55 K €	0 €
Profit after tax	8 €	−19 K €	−15 K €	−632 €
Income tax	2 €	0 €	0 €	0 €

Assets

Non-current assets66 K €
Current assets24 K €

Liabilities and equity

Equity86 K €
Liabilities3,772 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	149 K €	128 K €	90 K €	89 K €
Non-current assets	66 K €	66 K €	66 K €	66 K €
Property, plant and equipment	66 K €	66 K €	66 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	62 K €	24 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	77 K €	23 K €	23 K €
Financial accounts	−8,184 €	−15 K €	1,012 €	278 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	149 K €	128 K €	90 K €	89 K €
Equity	117 K €	98 K €	83 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	111 K €	111 K €	92 K €	81 K €
Profit/loss for the accounting period after tax	8 €	−19 K €	−15 K €	−632 €
Liabilities	32 K €	30 K €	7,646 €	3,772 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,152 €	396 €	7,646 €	3,772 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	30 K €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne práce,Valid from Saturday, April 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, April 10, 2010
organizačno - technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Saturday, April 10, 2010
prenájom hnuteľných vecí,Valid from Saturday, April 10, 2010
prieskum trhu a verejnej mienky,Valid from Saturday, April 10, 2010
reklamné a marketingové služby,Valid from Saturday, April 10, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 10, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, April 10, 2010
vedenie účtovníctva,Valid from Saturday, April 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Pelach
Konateľfrom Saturday, April 10, 2010
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Michal Pelach
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Michal PelachInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Wednesday, May 25, 2022
Address Černyševského 3689/12, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64370/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 10, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.2.2010 v znení zakladateľskej listiny zo dňa 22.2.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

THOTH s. r. o.

Registered office

THOTH s. r. o.

Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka

Open in Google Maps

THOTH 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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