Active

Threadstone s. r. o.

Company financial profile・Company ID 47035480・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47035480
Tax ID: 2023730973
VAT ID: —

Registered office: Threadstone s. r. o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Tuesday, February 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87628/B

Profit 2024

−957 €

−45 %

Assets

3,822 €

−4.0 %

Equity

−2,211 €

−76 %

Debt ratio

157.9 %

+26 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−45 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.0 %

−8.5 pp

Return on assets

ROE

43.3 %

−9.3 pp

Return on equity

Current ratio

1.61

−42 %

Current assets / current liabilities

Earnings before tax

−597 €

+9.5 %

Profit + income tax

Effective tax

-60.3 %

−60 pp

Income tax / earnings before tax

Net working capital

1,446 €

−43 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,822 €

+4.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−576 €	−576 €	−576 €	−576 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−660 €	−684 €	−660 €	−957 €
Income tax	0 €	0 €	0 €	360 €

Assets

Non-current assets0 €
Current assets3,822 €

Liabilities and equity

Equity−2,211 €
Liabilities6,033 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,173 €	4,089 €	3,981 €	3,822 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,173 €	4,089 €	3,981 €	3,822 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,173 €	4,089 €	3,981 €	3,822 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,173 €	4,089 €	3,981 €	3,822 €
Equity	90 €	−594 €	−1,254 €	−2,211 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,343 €	−5,003 €	−5,687 €	−6,347 €
Profit/loss for the accounting period after tax	−660 €	−684 €	−660 €	−957 €
Liabilities	4,083 €	4,683 €	5,235 €	6,033 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	288 €	888 €	1,440 €	2,376 €
Long-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, February 26, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 26, 2013
Finančný leasingValid from Tuesday, February 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2013
Počítačové službyValid from Tuesday, February 26, 2013
Prenájom hnuteľných vecíValid from Tuesday, February 26, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 26, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, February 26, 2013
Reklamné a marketingové službyValid from Tuesday, February 26, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Kilberger
Konateľfrom Monday, November 3, 2025
Address Břeclavská 963/1, 32300 Plzeň, Česká republika
Martin VaisInactive
KonateľTuesday, February 26, 2013 – Wednesday, November 12, 2025
Address Brodská 93, 26102 Příbram, Česká republika

Related persons

1 active of 1

FINCORE EUROPE LTD.
Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2013
Address 15 Stopher House, Webber Street, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87628/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, February 26, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.02.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Threadstone s. r. o.

Registered office

Threadstone s. r. o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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Threadstone 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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