Active

Tholyn, s. r. o.

Company financial profile・Company ID 46253092・Kazanská 22, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2011

Financial report Financial statements

Turnover 2025

244 K €

−6.8 %

Company ID: 46253092
Tax ID: 2023307044
VAT ID: SK2023307044, under §4, registered since Sunday, April 1, 2018

Registered office: Tholyn, s. r. o.Kazanská 22 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, July 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74322/B

Profit 2025

50 K €

+26 %

Assets

153 K €

+50 %

Equity

58 K €

+22 %

Debt ratio

61.8 %

+9.7 pp

Gross margin

59.3 %

+16 pp

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Andromia score

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Profit

+26 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+5.4 pp

Profit / revenue

ROA

32.8 %

−6.0 pp

Return on assets

ROE

85.9 %

+3.1 pp

Return on equity

Current ratio

0.99

−21 %

Current assets / current liabilities

Earnings before tax

62 K €

+27 %

Profit + income tax

Effective tax

19.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−995 €

−107 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	225 K €	240 K €	262 K €	244 K €
Value added	111 K €	122 K €	113 K €	145 K €
Operating revenue	225 K €	240 K €	262 K €	244 K €
Profit after tax	41 K €	53 K €	40 K €	50 K €
Income tax	13 K €	16 K €	9,518 €	12 K €
Current income tax	13 K €	16 K €	9,518 €	12 K €

Assets

Non-current assets83 K €
Current assets68 K €
Accruals and deferrals2,833 €

Liabilities and equity

Equity58 K €
Liabilities95 K €
Accruals and deferrals61 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	76 K €	102 K €	153 K €
Non-current assets	1,255 €	1,062 €	34 K €	83 K €
Property, plant and equipment	1,255 €	1,062 €	34 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	74 K €	67 K €	68 K €
Inventory	0 €	0 €	1,955 €	1,955 €
Non-current receivables	18 K €	9,000 €	0 €	0 €
Current receivables	19 K €	23 K €	49 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	42 K €	15 K €	29 K €
Accruals and deferrals	1,443 €	1,304 €	1,839 €	2,833 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	76 K €	102 K €	153 K €
Equity	49 K €	61 K €	48 K €	58 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	2 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	41 K €	53 K €	40 K €	50 K €
Liabilities	8,940 €	15 K €	53 K €	95 K €
Non-current liabilities	41 €	56 €	66 €	26 K €
Current liabilities	8,899 €	15 K €	53 K €	68 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	1,098 €	61 €

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 period3,385.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 31, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 31, 2018
oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 31, 2018
počítačové služby,Valid from Thursday, July 7, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, July 7, 2011

Statutory bodies and related persons

Statutory body

3 active of 8

Ing. Miroslav Kapusta
Konateľfrom Thursday, February 8, 2018
Address Sedmokrásková 813, 93041 Kvetoslavov, Slovenská republika
Ing. Peter Argaláš
Konateľfrom Thursday, July 7, 2011
Address Lipkavcová 665/1, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Peter Tomašovič
Konateľfrom Wednesday, December 4, 1974
Address Kazanská 12980/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Miroslav KapustaInactive
KonateľThursday, February 8, 2018 – Thursday, August 30, 2018
Address Planckova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Miroslav KapustaInactive
KonateľWednesday, March 20, 2013 – Wednesday, June 7, 2017
Address Planckova 4, 85101 Bratislava, Slovenská republika
Peter ArgalášInactive
KonateľThursday, July 7, 2011 – Monday, February 2, 2026
Address Starorímska 1371/4, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Peter ArgalášInactive
KonateľThursday, July 7, 2011 – Wednesday, June 7, 2017
Address Znievska 10, 85106 Bratislava, Slovenská republika
Peter TomašovičInactive
KonateľThursday, July 7, 2011 – Wednesday, June 7, 2017
Address Kazanská 50, 82106 Bratislava, Slovenská republika

Related persons

3 active of 13

Ing. Peter Argaláš
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2026
Address Lipkavcová 665/1, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share33.33 %Contribution2,500 EUR
Peter Tomašovič
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Kazanská 12980/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Miroslav Kapusta
Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018
Address Sedmokrásková 813, 93041 Kvetoslavov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Peter ArgalášInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Monday, February 2, 2026
Address Starorímska 1371/4, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share33.33 %Contribution2,500 EUR
Peter TomašovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Tuesday, September 20, 2022
Address Kazanská 12980/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Ľubomíra KapustováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Wednesday, February 28, 2018
Address Planckova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Miroslav KapustaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Wednesday, June 7, 2017
Address Planckova 4, 85101 Bratislava, Slovenská republika
Peter ArgalášInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Monday, July 3, 2017
Address Znievska 10, 85106 Bratislava-Petržalka, Slovenská republika
Share33.33 %Contribution2,500 EUR
Peter TomašovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Monday, July 3, 2017
Address Kazanská 50, 82106 Bratislava-Ružinov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Peter ArgalášInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Monday, April 22, 2013
Address Znievska 10, 85106 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution3,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74322/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, July 4, 2017Zápisnica z valného zhromaždenia zo dňa 29.05.2017 a zo dňa 13.06.2017.
Tuesday, April 23, 2013Zápisnica z valného zhromaždenia zo dňa 20.03.2013.
Tuesday, March 5, 2013Zápisnica z valného zhromaždenia konaného dňa 29.01.2013.
Thursday, July 7, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.6.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Tholyn, s. r. o.

Registered office

Tholyn, s. r. o.

Kazanská 22, 82106 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

Tholyn, 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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