Active

THEXIM s.r.o.

Company financial profile・Company ID 45597405・Pšeničná 8/A, 82103 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

28 K €

−66 %

Company ID: 45597405
Tax ID: 2023072755
VAT ID: SK2023072755, under §4, registered since Friday, May 15, 2015

Registered office: THEXIM s.r.o.Pšeničná 8/A 82103 Bratislava
Established: Wednesday, June 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65629/B

Profit 2025

2,792 €

+1.7 %

Assets

271 K €

+4.2 %

Equity

−26 K €

+9.6 %

Debt ratio

109.6 %

−1.5 pp

Gross margin

36.5 %

+22 pp

Coming soon

Andromia score

—

Profit

+1.7 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+6.7 pp

Profit / revenue

ROA

1.0 %

Return on assets

ROE

-10.7 %

−1.2 pp

Return on equity

Current ratio

0.88

+1.8 %

Current assets / current liabilities

Earnings before tax

3,132 €

−15 %

Profit + income tax

Effective tax

10.9 %

−15 pp

Income tax / earnings before tax

Net working capital

−35 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	81 K €	80 K €	28 K €
Value added	4,720 €	2,225 €	11 K €	10 K €
Operating revenue	91 K €	82 K €	82 K €	28 K €
Profit after tax	849 €	−5,672 €	2,744 €	2,792 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets8,538 €
Current assets263 K €

Liabilities and equity

Equity−26 K €
Liabilities297 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	229 K €	253 K €	260 K €	271 K €
Non-current assets	0 €	10 K €	9,421 €	8,538 €
Property, plant and equipment	0 €	10 K €	9,421 €	8,538 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	229 K €	242 K €	251 K €	263 K €
Inventory	190 K €	203 K €	219 K €	257 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	24 K €	29 K €	2,333 €
Financial accounts	14 K €	16 K €	3,136 €	3,197 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	229 K €	253 K €	260 K €	271 K €
Equity	−26 K €	−32 K €	−29 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−32 K €	−37 K €	−34 K €
Profit/loss for the accounting period after tax	849 €	−5,672 €	2,744 €	2,792 €
Liabilities	255 K €	284 K €	289 K €	297 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	255 K €	284 K €	289 K €	297 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period18.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie služby,Valid from Wednesday, June 9, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, June 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 9, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, June 9, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, June 9, 2010
prenájom hnuteľných vecí,Valid from Wednesday, June 9, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 9, 2010
prípravné práce k realizácii stavby,Valid from Wednesday, June 9, 2010
reklamné a marketingové služby,Valid from Wednesday, June 9, 2010
skladovanie,Valid from Wednesday, June 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Mušák
Konateľfrom Wednesday, June 9, 2010
Address Vranovská 1123/39, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Martin Mušák
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Vranovská 1123/39, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MušákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Thursday, September 8, 2022
Address Sv. Vincenta 5850/6, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65629/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 9, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 10.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

THEXIM s.r.o.

Registered office

THEXIM s.r.o.

Pšeničná 8/A, 82103 Bratislava

Open in Google Maps

THEXIM 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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