Company data from Slovak public registers

Andromia Insight

THALAMUS s.r.o.

Company financial profile・Company ID 46945814・Na Hrebienku 8079/2A, 81102 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

24 K €

−13 %
Company ID
46945814
Tax ID
2023677623
VAT ID
SK2023677623, under §4, registered since Tuesday, March 18, 2014
Registered office
THALAMUS s.r.o.Na Hrebienku 8079/2A 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86156/B

Profit 2025

−6,081 €

+64 %Net profit after tax

Assets

12 K €

−57 %Total assets, stated excl. VAT

Equity

−17 K €

−57 %Assets less external liabilities

Debt ratio

234.8 %

+98 ppLiabilities / total assets

Gross margin

8.3 %

+43 ppGross profit / sales
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Andromia score

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Profit

+64 %
12 K €−1,811 €15 K €3,266 €13 K €−6,798 €−2,590 €−3,993 €1,275 €−3,112 €−17 K €−6,081 €201420152016201720182019202020212022202320242025201412 K €2015−1,811 €201615 K €20173,266 €201813 K €2019−6,798 €2020−2,590 €2021−3,993 €20221,275 €2023−3,112 €2024−17 K €2025−6,081 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.6 %
68 K €3,199 €171 K €81 K €120 K €39 K €12 K €15 K €114 K €19 K €26 K €24 K €201420152016201720182019202020212022202320242025201468 K €20153,199 €2016171 K €201781 K €2018120 K €201939 K €202012 K €202115 K €2022114 K €202319 K €202426 K €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,512 €960 €3,078 €1,182 €4,842 €0 €0 €0 €407 €397 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,512 €Total tax · 2015960 €Total tax · 20163,078 €Total tax · 20171,182 €Total tax · 20184,842 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022407 €Total tax · 2023397 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20143,512 €Current tax · 2015960 €Current tax · 20163,078 €Current tax · 20171,182 €Current tax · 20184,842 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022407 €Current tax · 2023397 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.3 %

+37 pp

Profit / revenue

Profit margin

-25.4 %

+39 pp

Profit / sales

ROA

-49.1 %

+11 pp

Return on assets

ROE

36.4 %

−124 pp

Return on equity

Return on costs

-20.2 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

+42 pp

Added value / revenue

Earnings before tax

−5,741 €

+66 %

Profit + income tax

Effective tax

-5.9 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

68 K €20143,199 €2015171 K €201681 K €2017120 K €201840 K €201912 K €202016 K €2021114 K €202219 K €202328 K €202424 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods114 K €19 K €26 K €24 K €
Value added10 K €6,446 €−9,211 €1,985 €
Operating revenue114 K €19 K €28 K €24 K €
Profit after tax1,275 €−3,112 €−17 K €−6,081 €
Income tax407 €397 €340 €340 €
Current income tax407 €397 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,288 €1,288 €1,297 €1,297 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,824 €
  • Current assets8,555 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−17 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets47 K €33 K €29 K €12 K €
Non-current assets16 K €12 K €8,000 €3,824 €
Property, plant and equipment16 K €12 K €8,000 €3,824 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €21 K €21 K €8,555 €
Inventory3,979 €3,979 €3,979 €3,979 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €12 K €14 K €3,577 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,427 €4,614 €3,020 €999 €
Accruals and deferrals0 €31 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €33 K €29 K €12 K €
Equity9,565 €6,453 €−11 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2,790 €4,065 €953 €−16 K €
Profit/loss for the accounting period after tax1,275 €−3,112 €−17 K €−6,081 €
Liabilities38 K €27 K €39 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €27 K €39 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period903.81 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount326.94 €Yes
  • Debt with Social Insurance AgencyDebt amount107.36 €Yes

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, January 1, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 1, 2013
  • Reklamné a marketingové službyValid from Tuesday, January 1, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 1, 2013
  • Výroba strojov pre hospodárske odvetviaValid from Tuesday, January 1, 2013
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

3 active of 7
  • Mykola RiabokinActive
    Konateľfrom Monday, July 27, 2026

    Address Studenstka 5/2, 61024 Charkov, Ukrajina

  • Dmytro ChaliyActive
    Konateľfrom Friday, April 26, 2019

    Address Športová 970/2, 90033 Marianka, Slovenská republika

  • Iana ChalaActive
    Konateľfrom Tuesday, January 1, 2013

    Address Športová 970/2, 90033 Marianka, Slovenská republika

  • Dmytro ChaliyEnded
    KonateľFriday, April 26, 2019 – Tuesday, August 11, 2026

    Address Rajčianska 5085/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Dmytro ChaliyEnded
    KonateľFriday, April 26, 2019 – Wednesday, June 7, 2023

    Address Ul. Kocjubinskogo 22, 27500 Svetlovodsk, Ukrajina

  • Iana ChalaEnded
    KonateľTuesday, January 1, 2013 – Tuesday, August 11, 2026

    Address Rajčianska 5085/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Iana ChalaEnded
    KonateľTuesday, January 1, 2013 – Wednesday, June 7, 2023

    Address Ul. Kocjubinskogo 22, 27500 Svetlovodsk, Kirovohradská oblasť, Ukrajina

Related persons

2 active of 5
  • Dmytro ChaliyActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2026

    Address Športová 970/2, 90033 Marianka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mykola RiabokinActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2026

    Address Studenstka 5/2, 61024 Charkov, Ukrajina

    Share50 %Contribution2,500 EUR
  • Dmytro ChaliyEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 8, 2023 – Tuesday, August 11, 2026

    Address Rajčianska 5085/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Iana ChalaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Wednesday, June 7, 2023

    Address Ul. Kocjubinskogo 22, 27500 Svetlovodsk, Kirovohradská oblasť, Ukrajina

    Share100 %Contribution5,000 EUR
  • Iana ChalaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Wednesday, February 15, 2023

    Address Ul. Kocjubinskogo 22, 27500 Svetlovodsk, Kirovohradská oblasť, Ukrajina

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Na Hrebienku 8079/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 12, 2026
    • Na Hrebienku 20, 81101 Bratislava-Staré Mesto, Slovenská republikaThursday, July 27, 2017 – Tuesday, August 11, 2026
    • Špitálska 53, 81101 Bratislava-Staré Mesto, Slovenská republikaTuesday, January 1, 2013 – Wednesday, July 26, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86156/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 1, 2013Zakladateľská listina zo dňa 29.11.2012
THALAMUS s.r.o.

Registered office

THALAMUS s.r.o.

Na Hrebienku 8079/2A, 81102 Bratislava - mestská časť Staré Mesto

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