Company data from Slovak public registers

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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

Turnover 2023

19 K €

−84 %
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 2023

−3,112 €

−344 %

Assets

33 K €

−30 %

Equity

6,453 €

−33 %

Debt ratio

80.5 %

+0.7 pp

Gross margin

34.8 %

+26 pp
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Andromia score

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Profit

−344 %
12 K €−1,811 €15 K €3,266 €13 K €−6,798 €−2,590 €−3,993 €1,275 €−3,112 €2014201520162017201820192020202120222023

Revenue

−84 %
68 K €3,199 €171 K €81 K €120 K €39 K €12 K €15 K €114 K €19 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

−18 pp

Profit / revenue

ROA

-9.4 %

−12 pp

Return on assets

ROE

-48.2 %

−62 pp

Return on equity

Current ratio

0.78

−4.4 %

Current assets / current liabilities

Earnings before tax

−2,715 €

−261 %

Profit + income tax

Effective tax

-14.6 %

−39 pp

Income tax / earnings before tax

Net working capital

−5,754 €

+15 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

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 €2023

Income statement

Item2020202120222023
Sales of products, services and goods12 K €15 K €114 K €19 K €
Value added5,533 €3,556 €10 K €6,446 €
Operating revenue12 K €16 K €114 K €19 K €
Profit after tax−2,590 €−3,993 €1,275 €−3,112 €
Income tax0 €0 €407 €397 €
Current income tax0 €0 €407 €397 €

Assets

  • Non-current assets12 K €
  • Current assets21 K €
  • Accruals and deferrals31 €

Liabilities and equity

  • Equity6,453 €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets29 K €24 K €47 K €33 K €
Non-current assets5,458 €250 €16 K €12 K €
Property, plant and equipment5,458 €250 €16 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €24 K €31 K €21 K €
Inventory3,262 €3,262 €3,979 €3,979 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,886 €9,594 €23 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €11 K €4,427 €4,614 €
Accruals and deferrals55 €0 €0 €31 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities29 K €24 K €47 K €33 K €
Equity12 K €8,290 €9,565 €6,453 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years9,373 €6,783 €2,790 €4,065 €
Profit/loss for the accounting period after tax−2,590 €−3,993 €1,275 €−3,112 €
Liabilities17 K €16 K €38 K €27 K €
Non-current liabilities5,548 €1,106 €0 €0 €
Current liabilities11 K €15 K €38 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,512 €960 €3,078 €1,182 €4,842 €0 €0 €0 €407 €397 €2014201520162017201820192020202120222023
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 period435.55 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount300.55 €Yes
  • Debt with Social Insurance AgencyDebt amount134.2 €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 Riabokin
    Konateľfrom Monday, July 27, 2026

    Address Studenstka 5/2, 61024 Charkov, Ukrajina

  • Dmytro Chaliy
    Konateľfrom Friday, April 26, 2019

    Address Športová 970/2, 90033 Marianka, Slovenská republika

  • Iana Chala
    Konateľfrom Tuesday, January 1, 2013

    Address Športová 970/2, 90033 Marianka, Slovenská republika

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

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

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

    Address Ul. Kocjubinskogo 22, 27500 Svetlovodsk, Ukrajina

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

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

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

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

Related persons

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

    Address Studenstka 5/2, 61024 Charkov, Ukrajina

    Share50 %Contribution2,500 EUR
  • Dmytro ChaliyInactive
    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 ChalaInactive
    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 ChalaInactive
    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

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)
Národné súkromné nefinančné korporácie
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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