Company data from Slovak public registers

Active

Theta corp s.r.o.

Company financial profileCompany ID 47922621Riznerova 4, 04001 Košice-JuhFounded 2015

Turnover 2025

0

Company ID
47922621
Tax ID
2120071129
VAT ID
Registered office
Theta corp s.r.o.Riznerova 4 04001 Košice-Juh
Established
Saturday, May 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37389/V

Profit 2025

−424 €

+65 %

Assets

55 K €

−0.8 %

Equity

55 K €

−0.8 %

Debt ratio

0.6 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+65 %
12 K €13 K €13 K €1,034 €3 €0 €−186 €−1,217 €−424 €201620182019202020212022202320242025

Revenue

16 K €17 K €17 K €1,300 €6,130 €84 €0 €0 €0 €201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+1.4 pp

Return on assets

ROE

-0.8 %

+1.4 pp

Return on equity

Current ratio

162.45

−0.8 %

Current assets / current liabilities

Earnings before tax

−84 €

+90 %

Profit + income tax

Effective tax

-404.8 %

−366 pp

Income tax / earnings before tax

Net working capital

55 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-64.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

16 K €201617 K €201817 K €20191,300 €20207,136 €202184 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 €0 €0 €0 €
Value added84 €0 €0 €0 €
Operating revenue84 €0 €0 €0 €
Profit after tax0 €−186 €−1,217 €−424 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €74 K €56 K €55 K €
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 assets74 K €74 K €56 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables17 K €17 K €16 K €16 K €
Current receivables16 K €16 K €16 K €16 K €
Financial accounts41 K €41 K €24 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €74 K €56 K €55 K €
Equity57 K €57 K €55 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €51 K €51 K €50 K €
Profit/loss for the accounting period after tax0 €−186 €−1,217 €−424 €
Liabilities18 K €18 K €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €18 K €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,416 €3,569 €3,462 €182 €1 €0 €0 €340 €340 €201620182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Saturday, May 23, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 23, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 23, 2015
  • prípravné práce k realizácii stavbyValid from Saturday, May 23, 2015
  • skladovanieValid from Saturday, May 23, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 23, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 23, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 23, 2015
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, May 23, 2015
  • uskutočňovanie stavieb a ich zmienValid from Saturday, May 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 28, 2016

    Address Milosrdenstva 453/28, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Saturday, May 23, 2015

    Address Riznerova 4, 04001 Košice-Juh, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 15, 2016

    Address Milosrdenstva 453/28, 04001 Košice - mestská časť Juh, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 15, 2016

    Address Riznerova 4, 04001 Košice-Juh, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Thursday, July 14, 2016

    Address Riznerova 4, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37389/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Theta corp s.r.o.

Registered office

Theta corp s.r.o.

Riznerova 4, 04001 Košice-Juh

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