Active

THEXIM CAR s. r. o.

Company financial profile・Company ID 46122648・Pšeničná 8/A, 821 06 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

53 K €

+7.0 %

Company ID: 46122648
Tax ID: 2023243992
VAT ID: SK2023243992, under §4, registered since Thursday, July 25, 2024

Registered office: THEXIM CAR s. r. o.Pšeničná 8/A 821 06 Bratislava
Established: Saturday, April 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72172/B

Profit 2025

3,299 €

+178 %

Assets

27 K €

+24 %

Equity

14 K €

+30 %

Debt ratio

47.0 %

−2.3 pp

Gross margin

21.9 %

+10 pp

Coming soon

Andromia score

—

Profit

+178 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+3.8 pp

Profit / revenue

ROA

12.3 %

+6.8 pp

Return on assets

ROE

23.1 %

+12 pp

Return on equity

Current ratio

4.79

−50 %

Current assets / current liabilities

Earnings before tax

4,259 €

+179 %

Profit + income tax

Effective tax

22.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

21 K €

+42 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	34 K €	50 K €	53 K €
Value added	14 K €	7,518 €	5,806 €	12 K €
Operating revenue	40 K €	34 K €	50 K €	53 K €
Profit after tax	553 €	2,152 €	1,185 €	3,299 €
Income tax	46 €	353 €	340 €	960 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity14 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	20 K €	22 K €	27 K €
Non-current assets	0 €	7,425 €	4,950 €	0 €
Property, plant and equipment	0 €	7,425 €	4,950 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	12 K €	17 K €	27 K €
Inventory	9,900 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,236 €	5,759 €	6,912 €	4,265 €
Financial accounts	4,830 €	6,521 €	9,788 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	20 K €	22 K €	27 K €
Equity	7,639 €	9,791 €	11 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,586 €	2,139 €	4,291 €	5,476 €
Profit/loss for the accounting period after tax	553 €	2,152 €	1,185 €	3,299 €
Liabilities	11 K €	9,914 €	11 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,547 €	7,054 €	1,734 €	5,612 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,780 €	2,860 €	8,940 €	7,020 €
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 period0 €Tax liability for the period159.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie služby,Valid from Saturday, April 9, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, April 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 9, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovon hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, April 9, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, April 9, 2011
opravy karosérií,Valid from Saturday, April 9, 2011
prenájom hnuteľných vecí,Valid from Saturday, April 9, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 9, 2011
prípravné práce k realizácii stavby,Valid from Saturday, April 9, 2011
reklamné a marketingové služby,Valid from Saturday, April 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Mušák
Konateľfrom Saturday, April 9, 2011
Address Vranovská 1123/39, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4

Ferdinand Štellár
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Bučinová 16, 82107 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
Martin Mušák
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Vranovská 1123/39, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
Ferdinand ŠtellárInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Monday, December 12, 2022
Address Bučinová 16, 82107 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Martin MušákInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Monday, December 12, 2022
Address Sv. Vincenta 5850/6, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72172/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

Saturday, April 9, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.12.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

THEXIM CAR s. r. o.

Registered office

THEXIM CAR s. r. o.

Pšeničná 8/A, 821 06 Bratislava

Open in Google Maps

THEXIM CAR 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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