Active

THYANA s.r.o.

Company financial profile・Company ID 45669589・Trieda Hradca Králové 3893/2, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2024

200 €

−67 %

Company ID: 45669589
Tax ID: 2023092335
VAT ID: —

Registered office: THYANA s.r.o.Trieda Hradca Králové 3893/2 97401 Banská Bystrica
Established: Thursday, August 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18764/S

Profit 2024

−404 €

−215 %

Assets

6,956 €

−1.3 %

Equity

4,419 €

−8.4 %

Debt ratio

36.5 %

+4.9 pp

Gross margin

46.0 %

−44 pp

Coming soon

Andromia score

—

Profit

−215 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-202.0 %

−260 pp

Profit / revenue

ROA

-5.8 %

−11 pp

Return on assets

ROE

-9.1 %

−16 pp

Return on equity

Current ratio

2.74

−13 %

Current assets / current liabilities

Earnings before tax

−64 €

−117 %

Profit + income tax

Effective tax

-531.3 %

−539 pp

Income tax / earnings before tax

Net working capital

4,419 €

−8.4 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	600 €	200 €
Value added	−36 €	−54 €	540 €	92 €
Operating revenue	0 €	0 €	600 €	200 €
Profit after tax	−185 €	−203 €	350 €	−404 €
Income tax	0 €	0 €	29 €	340 €

Assets

Non-current assets0 €
Current assets6,956 €

Liabilities and equity

Equity4,419 €
Liabilities2,537 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,412 €	6,469 €	7,048 €	6,956 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,412 €	6,469 €	7,048 €	6,956 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,412 €	6,469 €	7,048 €	6,956 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,412 €	6,469 €	7,048 €	6,956 €
Equity	4,675 €	4,472 €	4,822 €	4,419 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−297 €	−482 €	−685 €	−369 €
Profit/loss for the accounting period after tax	−185 €	−203 €	350 €	−404 €
Liabilities	1,737 €	1,997 €	2,226 €	2,537 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,737 €	1,997 €	2,226 €	2,537 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Thursday, August 12, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 12, 2010
čistiace a upratovacie službyValid from Thursday, August 12, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 12, 2010
fotografické službyValid from Thursday, August 12, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 12, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 12, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, August 12, 2010
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Thursday, August 12, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, August 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Holéci
Konateľfrom Thursday, August 12, 2010
Address Námestie SNP 17, 97613 Slovenská Ľupča, Slovenská republika
Juraj HoléciInactive
KonateľThursday, August 12, 2010 – Tuesday, November 12, 2019
Address Záhradná 43, 97613 Slovenská Ľupča, Slovenská republika

Related persons

2 active of 4

Juraj Holéci
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019
Address Námestie SNP 17, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution4,000 EUR
Juraj Holéci
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019
Address Trieda Hradca Králové 3893/2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution4,000 EUR
Juraj HoléciInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Tuesday, November 12, 2019
Address Námestie SNP 17, 97613 Slovenská Ľupča, Slovenská republika
Share80 %Contribution4,000 EUR
Matej NádaskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Tuesday, November 12, 2019
Address Sadová 10, 97613 Slovenská Ľupča, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18764/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

THYANA s.r.o.

Registered office

THYANA s.r.o.

Trieda Hradca Králové 3893/2, 97401 Banská Bystrica

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THYANA 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

Registered office

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