Active

thai bay, s. r. o.

Company financial profile・Company ID 46028153・Nobelova 24, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 46028153
Tax ID: 2023194591
VAT ID: —

Registered office: thai bay, s. r. o.Nobelova 24 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, February 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70705/B

Profit 2024

−340 €

+93 %

Assets

17 K €

−2.6 %

Equity

11 K €

−2.9 %

Debt ratio

34.9 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

+24 pp

Return on assets

ROE

-3.0 %

+37 pp

Return on equity

Current ratio

51.35

+34 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

17 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Interest-bearing debt

5,752 €

+0.0 %

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

Net debt

−12 K €

+3.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	11 K €	1,336 €	0 €
Value added	3,540 €	6,593 €	896 €	0 €
Operating revenue	15 K €	11 K €	1,336 €	0 €
Profit after tax	−1,482 €	1,239 €	−4,738 €	−340 €
Income tax	0 €	154 €	0 €	340 €
Current income tax	0 €	154 €	0 €	340 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities6,092 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	17 K €	18 K €	17 K €
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	16 K €	17 K €	18 K €	17 K €
Inventory	124 €	150 €	166 €	166 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	17 K €	18 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	17 K €	18 K €	17 K €
Equity	15 K €	16 K €	12 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	12 K €	10 K €	11 K €	6,706 €
Profit/loss for the accounting period after tax	−1,482 €	1,239 €	−4,738 €	−340 €
Liabilities	418 €	587 €	6,221 €	6,092 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	418 €	587 €	469 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5,752 €	5,752 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount136.88 €Yes

Business activities

10 registered activities

manikúra - pedikúra,Valid from Tuesday, September 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 15, 2011
masérske služby,Valid from Tuesday, February 15, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, February 15, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, February 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s nájmom,Valid from Tuesday, February 15, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, February 15, 2011
služby súvisiace so skrášľovaním tela,Valid from Tuesday, February 15, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 15, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Dung Doan Chi
Konateľfrom Monday, September 12, 2011
Address Nobelova 24, 83102 Bratislava, Slovenská republika
Do Xuan QuangInactive
KonateľThursday, October 22, 2015 – Wednesday, September 28, 2016
Address Nobelova 84/5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Duong Thi HauInactive
KonateľMonday, August 31, 2015 – Wednesday, September 28, 2016
Address Nobelova 24, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Andrea DuongováInactive
KonateľTuesday, February 15, 2011 – Sunday, September 18, 2011
Address Drobného 14, 84101 Bratislava, Slovenská republika

Related persons

1 active of 1

Dung Doan Chi
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011
Address Nobelova 24, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70705/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, January 27, 2016Rozhodnutie jediného spoločníka zo dňa 22.10.2015.
Wednesday, January 27, 2016Rozhodnutie jediného spoločníka zo dňa 31.08.2015.
Tuesday, September 6, 2011Rozhodnutie jediného spoločníka zo dňa 4.8.2011.
Tuesday, February 15, 2011Spoločnosť bola založená zakladateľskou listinou dňa 25.01.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

thai bay, s. r. o.

Registered office

thai bay, s. r. o.

Nobelova 24, 831 02 Bratislava - mestská časť Nové Mesto

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thai bay, 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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