Thetria s.r.o.

Company financial profile・Company ID 47618493・Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa・Founded 2013

Financial report Financial statements

Active

Turnover 2023

221 K €

−25 %

Company ID: 47618493
Tax ID: 2023981091
VAT ID: SK2023981091, under §4, registered since Thursday, January 1, 2015

Registered office: Thetria s.r.o.Jedľová 8596/3 82107 Bratislava - mestská časť Vrakuňa
Established: Tuesday, December 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182144/B

Profit 2023

−13 K €

−61 %Net profit after tax

Assets

158 K €

−20 %Total assets, stated excl. VAT

Equity

11 K €

−55 %Assets less external liabilities

Debt ratio

92.9 %

+5.5 ppLiabilities / total assets

Gross margin

22.2 %

−9.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

−61 %

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

Revenue

−26 %

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.

Net margin

-6.0 %

−3.2 pp

Profit / revenue

Profit margin

-6.2 %

−3.4 pp

Profit / sales

ROA

-8.3 %

−4.2 pp

Return on assets

ROE

-117.5 %

−85 pp

Return on equity

Return on costs

-5.6 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

21.2 %

−9.4 pp

Added value / revenue

Earnings before tax

−13 K €

−61 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2020	2021	2022	2023
Sales of products, services and goods	263 K €	425 K €	285 K €	211 K €
Value added	83 K €	132 K €	91 K €	47 K €
Operating revenue	275 K €	427 K €	296 K €	221 K €
Profit after tax	1,661 €	8,620 €	−8,170 €	−13 K €
Income tax	574 €	1,120 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	56 K €	78 K €	64 K €	36 K €

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

Assetsexcl. VAT

Non-current assets32 K €
Current assets126 K €

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

Liabilities and equity

Equity11 K €
Liabilities147 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	154 K €	195 K €	197 K €	158 K €
Non-current assets	71 K €	65 K €	45 K €	32 K €
Property, plant and equipment	71 K €	65 K €	45 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	130 K €	152 K €	126 K €
Inventory	26 K €	67 K €	120 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	59 K €	29 K €	59 K €
Financial accounts	19 K €	3,640 €	3,340 €	256 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	154 K €	195 K €	197 K €	158 K €
Equity	24 K €	33 K €	25 K €	11 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	5,754 €	7,415 €	16 K €	7,415 €
Profit/loss for the accounting period after tax	1,661 €	8,620 €	−8,170 €	−13 K €
Liabilities	129 K €	162 K €	172 K €	147 K €
Non-current liabilities	67 K €	83 K €	83 K €	83 K €
Current liabilities	19 K €	42 K €	57 K €	36 K €
Long-term bank loans	44 K €	36 K €	32 K €	27 K €
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 payerReason year2025Published onSaturday, December 20, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount316.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Výkon povolania prevádzkovateľa cestnej nákladnej dopravyValid from Wednesday, September 26, 2018
Administratívne službyValid from Tuesday, December 31, 2013
Čistiace a upratovacie službyValid from Tuesday, December 31, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 31, 2013
Kuriérske službyValid from Tuesday, December 31, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 31, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, December 31, 2013
Prenájom hnuteľných vecíValid from Tuesday, December 31, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 31, 2013
Reklamné a marketingové službyValid from Tuesday, December 31, 2013

Statutory bodies and related persons

Statutory body

0 active of 4

JUDr. Martin BreznenEnded
KonateľSunday, December 1, 2024 – Thursday, June 5, 2025
Address Tibavská 1485/40, 04018 Košice - mestská časť Krásna, Slovenská republika
Miroslav LeľoEnded
KonateľMonday, September 16, 2024 – Friday, December 6, 2024
Address Narcisová 410/3, 04001 Košice - mestská časť Západ, Slovenská republika
Michal ŠvarcEnded
KonateľTuesday, December 31, 2013 – Tuesday, September 22, 2015
Address Pongrácovce 16, 05305 Pongrácovce, Slovenská republika
Michal ŠvarcEnded
KonateľTuesday, December 31, 2013 – Wednesday, October 2, 2024
Address Hapákova 2276/5, 08006 Ľubotice, Slovenská republika

Related persons

3 active of 8

Josef MalýActive
Prokuristafrom Friday, March 20, 2026
Address Mokřiny 249, 35201 Aš, Česká republika
STAVITELSTVÍ JiBo s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, June 6, 2025
Address Makovského 1177/1, 16300 Praha 6 - Řepy, Česká republika
Share50 %Contribution7,500 EUR
TRANSITALIA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, June 6, 2025
Address Světova 523/1, 18000 Praha 8 - Libeň, Česká republika
Share50 %Contribution7,500 EUR
Rastislav ŠofrankoEnded
ProkuristaFriday, June 6, 2025 – Friday, March 20, 2026
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Martin BreznenEnded
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2024 – Thursday, June 5, 2025
Address Tibavská 1485/40, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution7,500 EUR
B&B intermediary s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2024 – Thursday, June 5, 2025
Address Námestie osloboditeľov 3A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution7,500 EUR
Michal ŠvarcEnded
Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Wednesday, October 2, 2024
Address Hapákova 2276/5, 08006 Ľubotice, Slovenská republika
Share100 %Contribution15,000 EUR
Michal ŠvarcEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Thursday, August 16, 2018
Address Hapákova 2276/5, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Thetria s.r.o.from Saturday, December 7, 2024
- Develop Slovakia s.r.o.Tuesday, December 31, 2013 – Friday, December 6, 2024
Registered office
3 records
- Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Thursday, October 3, 2024
- Hapákova 2276/5, 08006 Ľubotice, Slovenská republikaWednesday, September 23, 2015 – Wednesday, October 2, 2024
- Jurkovičova 14, 08001 Prešov, Slovenská republikaTuesday, December 31, 2013 – Tuesday, September 22, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182144/B
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Thetria s.r.o.

Registered office

Thetria s.r.o.

Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa

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Thetria 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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