THENI s. r. o.

Company financial profile・Company ID 47547502・Rozvoj 1106/4, 05401 Levoča・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 47547502
Tax ID: 2023947420
VAT ID: SK2023947420, under §4, registered since Wednesday, April 1, 2015

Registered office: THENI s. r. o.Rozvoj 1106/4 05401 Levoča
Established: Tuesday, December 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34446/V

Profit 2025

−340 €

+65 %Net profit after tax

Assets

5,000 €

−76 %Total assets, stated excl. VAT

Equity

4,660 €

−77 %Assets less external liabilities

Debt ratio

6.8 %

+3.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+65 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-6.8 %

−2.1 pp

Return on assets

ROE

-7.3 %

−2.5 pp

Return on equity

Return on costs

-100.0 %

−94 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

14.71

−50 %

Current assets / current liabilities

Liquidity ratio 1

14.71

−49 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.71

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

14.71

−50 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	27 K €	15 K €	0 €
Value added	21 K €	11 K €	3,606 €	0 €
Operating revenue	55 K €	36 K €	16 K €	0 €
Profit after tax	−902 €	−880 €	−984 €	−340 €
Income tax	0 €	83 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	8,320 €	3,752 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €

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

Liabilities and equity

Equity4,660 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	25 K €	23 K €	21 K €	5,000 €
Non-current assets	10 K €	0 €	0 €	0 €
Property, plant and equipment	10 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	23 K €	21 K €	5,000 €
Inventory	1,325 €	682 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,608 €	2,967 €	229 €	0 €
Financial accounts	5,778 €	19 K €	21 K €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	23 K €	21 K €	5,000 €
Equity	22 K €	21 K €	20 K €	4,660 €
Share capital	9,000 €	9,000 €	9,000 €	5,000 €
Profit/loss of previous years	10 K €	9,503 €	8,623 €	0 €
Profit/loss for the accounting period after tax	−902 €	−880 €	−984 €	−340 €
Liabilities	2,596 €	1,144 €	725 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,596 €	1,144 €	725 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, June 24, 2025
Čistiace a upratovacie službyValid from Tuesday, June 24, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 24, 2025
Mimoškolská vzdelávacia činnosťValid from Tuesday, June 24, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 24, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, June 24, 2025
Vedenie účtovníctvaValid from Tuesday, June 24, 2025
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid Tuesday, February 6, 2024 – Monday, June 23, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 3, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Denis CellarActive
Konateľfrom Friday, May 30, 2025
Address Rozvoj 1106/4, 05401 Levoča, Slovenská republika
Jana CellarováActive
Konateľfrom Friday, May 30, 2025
Address Rozvoj 1106/4, 05401 Levoča, Slovenská republika
Vladimír KarabinEnded
KonateľTuesday, December 3, 2013 – Monday, June 23, 2025
Address P. Jilemnického 2352/15, 05205 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3

Denis CellarActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025
Address Rozvoj 1106/4, 05401 Levoča, Slovenská republika
Share50 %Contribution4,500 EUR
Jana CellarováActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025
Address Rozvoj 1106/4, 05401 Levoča, Slovenská republika
Share50 %Contribution4,500 EUR
Vladimír KarabinEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Monday, June 23, 2025
Address P. Jilemnického 2352/15, 05205 Spišská Nová Ves, Slovenská republika
Share100 %Contribution9,000 EUR

Company history

2 changes in the register

Names
2 records
- THENI s. r. o.from Tuesday, June 24, 2025
- VV -Trans s.r.o.Tuesday, December 3, 2013 – Monday, June 23, 2025
Registered office
2 records
- Rozvoj 1106/4, 05401 Levoča, Slovenská republikafrom Tuesday, June 24, 2025
- P. Jilemnického 2352/15, 05205 Spišská Nová Ves, Slovenská republikaTuesday, December 3, 2013 – Monday, June 23, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34446/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

THENI s. r. o.

Registered office

THENI s. r. o.

Rozvoj 1106/4, 05401 Levoča

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THENI s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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