Company data from Slovak public registers

Andromia Insight
Active

ThéSeller, s. r. o.

Company financial profile・Company ID 47602554・Trenčianska 53, 821 09 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

2,270 €

−95 %
Company ID
47602554
Tax ID
2023959883
VAT ID
—
Registered office
ThéSeller, s. r. o.Trenčianska 53 821 09 Bratislava
Established
Saturday, December 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95458/B

Profit 2024

1,929 €

+694 %

Assets

7,270 €

−73 %

Equity

6,929 €

−21 %

Debt ratio

4.7 %

−62 pp

Gross margin

100.0 %

+99 pp
Coming soon

Andromia score

—

Profit

+694 %
599 €1,577 €1,419 €1,515 €2,668 €1,763 €243 €1,929 €20142015201620172018201920202024

Revenue

−95 %
37 K €50 K €50 K €45 K €43 K €47 K €47 K €2,270 €20142015201620172018201920202024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

+84 pp

Profit / revenue

ROA

26.5 %

+26 pp

Return on assets

ROE

27.8 %

+25 pp

Return on equity

Current ratio

21.32

+1,324 %

Current assets / current liabilities

Earnings before tax

2,270 €

+694 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,929 €

−21 %

Current assets − current liabilities

Revenue CAGR

-33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201450 K €201550 K €201645 K €201743 K €201847 K €201947 K €20202,270 €2024

Income statement

Item2018201920202024
Sales of products, services and goods43 K €47 K €47 K €2,270 €
Value added3,850 €2,647 €370 €2,270 €
Operating revenue43 K €47 K €47 K €2,270 €
Profit after tax2,668 €1,763 €243 €1,929 €
Income tax709 €468 €43 €341 €

Assets

  • Non-current assets0 €
  • Current assets7,270 €

Liabilities and equity

  • Equity6,929 €
  • Liabilities341 €

Balance sheet

Assets

Item2018201920202024
Total assets39 K €45 K €26 K €7,270 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €45 K €26 K €7,270 €
Inventory18 K €737 €623 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,359 €13 K €0 €
Financial accounts21 K €37 K €13 K €7,270 €

Liabilities and equity

Item2018201920202024
Total equity and liabilities39 K €45 K €26 K €7,270 €
Equity6,786 €8,549 €8,792 €6,929 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−882 €1,786 €3,549 €0 €
Profit/loss for the accounting period after tax2,668 €1,763 €243 €1,929 €
Liabilities32 K €36 K €18 K €341 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €36 K €18 K €341 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

168 €480 €480 €480 €709 €468 €43 €341 €20142015201620172018201920202024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, December 14, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2013
  • počítačové službyValid from Saturday, December 14, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 14, 2013
  • prenájom hnuteľných vecíValid from Saturday, December 14, 2013
  • reklamné a marketingové službyValid from Saturday, December 14, 2013
  • spracovanie a úprava čaju a kávyValid from Saturday, December 14, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 14, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 14, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Boris Tonkovič
    Konateľfrom Saturday, December 14, 2013

    Address Riazanská 62, 83103 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Boris Tonkovič
    Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2013

    Address Riazanská 62, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TeaPack, s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2013

    Address Trenčianska 53, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95458/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 14, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ThéSeller, s. r. o.

Registered office

ThéSeller, s. r. o.

Trenčianska 53, 821 09 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us