Active

Themida, s. r. o.

Company financial profile・Company ID 46596844・Podunajská 13, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2012

Financial report Financial statements

Turnover 2025

85 K €

−13 %

Company ID: 46596844
Tax ID: 2023468062
VAT ID: SK2023468062, under §4, registered since Tuesday, May 1, 2012

Registered office: Themida, s. r. o.Podunajská 13 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, March 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80250/B

Profit 2025

15 K €

−13 %

Assets

82 K €

+20 %

Equity

74 K €

+25 %

Debt ratio

10.1 %

−3.2 pp

Gross margin

57.3 %

+10 pp

Coming soon

Andromia score

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Profit

−13 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

−0.1 pp

Profit / revenue

ROA

17.7 %

−6.8 pp

Return on assets

ROE

19.7 %

−8.6 pp

Return on equity

Current ratio

2.13

−53 %

Current assets / current liabilities

Earnings before tax

16 K €

−24 %

Profit + income tax

Effective tax

11.1 %

−11 pp

Income tax / earnings before tax

Net working capital

9,388 €

−71 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	144 K €	95 K €	85 K €
Value added	37 K €	58 K €	45 K €	49 K €
Operating revenue	102 K €	146 K €	97 K €	85 K €
Profit after tax	15 K €	22 K €	17 K €	15 K €
Income tax	4,265 €	6,379 €	4,827 €	1,826 €

Assets

Non-current assets65 K €
Current assets18 K €

Liabilities and equity

Equity74 K €
Liabilities8,293 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	144 K €	68 K €	82 K €
Non-current assets	33 K €	28 K €	27 K €	65 K €
Property, plant and equipment	33 K €	28 K €	27 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	117 K €	41 K €	18 K €
Inventory	2,052 €	0 €	15 €	64 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	65 K €	7,120 €	16 K €
Financial accounts	30 K €	52 K €	34 K €	1,970 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	144 K €	68 K €	82 K €
Equity	84 K €	106 K €	59 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	63 K €	78 K €	37 K €	54 K €
Profit/loss for the accounting period after tax	15 K €	22 K €	17 K €	15 K €
Liabilities	41 K €	38 K €	9,078 €	8,293 €
Non-current liabilities	0 €	2 €	0 €	0 €
Current liabilities	6,971 €	15 K €	9,078 €	8,293 €
Long-term bank loans	34 K €	24 K €	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 period0 €Tax liability for the period1,012.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

prevádzkovanie technickej služby podľa §7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti (projektovanie, montáž, údržba, revízia a oprava)Valid from Tuesday, March 15, 2022
prevádzkovanie technickej služby podľa §7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti (projektovanie, montáž, údržba, revízia a oprava)Valid Friday, June 26, 2015 – Thursday, March 7, 2019
administratívne služby,Valid from Tuesday, March 20, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 20, 2012
čistiace a upratovacie služby,Valid from Tuesday, March 20, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 20, 2012
fotografické služby,Valid from Tuesday, March 20, 2012
informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, March 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 20, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Tuesday, March 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Lago
Konateľfrom Tuesday, March 20, 2012
Address Podunajská 13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Bc. Dušan LagoInactive
KonateľTuesday, March 20, 2012 – Thursday, March 7, 2019
Address Tekovská 5, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Dušan Lago
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Podunajská 13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan LagoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Wednesday, December 7, 2022
Address Tekovská 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan LagoInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Friday, September 23, 2022
Address Tekovská 5, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Dušan LagoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Thursday, March 7, 2019
Address Tekovská 5, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80250/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, August 5, 2017Rozhodnutie jediného spoločníka zo dňa 14.07.2017.
Friday, June 26, 2015Zápisnica z valného zhromaždenia konaného dňa 11.06.2015.
Tuesday, March 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.03.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Themida, s. r. o.

Registered office

Themida, s. r. o.

Podunajská 13, 82106 Bratislava - mestská časť Podunajské Biskupice

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Themida, 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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