Tethys s.r.o.

Company financial profile・Company ID 48060291・Gorkého 12, 81103 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2021

142 K €

+356 %

Company ID: 48060291
Tax ID: 2120007164
VAT ID: —

Registered office: Tethys s.r.o.Gorkého 12 81103 Bratislava - mestská časť Staré Mesto
Established: Saturday, February 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163911/B

Profit 2021

−375 €

+46 %Net profit after tax

Assets

62 K €

−9.2 %Total assets, stated excl. VAT

Equity

16 K €

−2.2 %Assets less external liabilities

Debt ratio

73.7 %

−1.9 ppLiabilities / total assets

Gross margin

-208.4 %

−234 ppGross profit / sales

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Andromia score

—

Profit

+46 %

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

Revenue

+36 %

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

-0.3 %

+2.0 pp

Profit / revenue

Profit margin

-0.9 %

+1.3 pp

Profit / sales

ROA

-0.6 %

+0.4 pp

Return on assets

ROE

-2.3 %

+1.9 pp

Return on equity

Return on costs

-0.3 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

-62.2 %

−88 pp

Added value / revenue

Earnings before tax

−375 €

+46 %

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	2018	2019	2020	2021
Sales of products, services and goods	81 K €	67 K €	31 K €	42 K €
Value added	23 K €	18 K €	8,136 €	−88 K €
Operating revenue	82 K €	69 K €	31 K €	142 K €
Profit after tax	7,483 €	5,260 €	−694 €	−375 €
Income tax	1,761 €	998 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	13 K €	9,075 €	5,363 €	7,932 €

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

Assetsexcl. VAT

Non-current assets3,291 €
Current assets59 K €

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

Liabilities and equity

Equity16 K €
Liabilities46 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	31 K €	56 K €	68 K €	62 K €
Non-current assets	0 €	2,925 €	2,025 €	3,291 €
Property, plant and equipment	0 €	2,925 €	2,025 €	3,291 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	53 K €	66 K €	59 K €
Inventory	1,440 €	0 €	−892 €	−878 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	7,370 €	6,665 €	25 K €
Financial accounts	19 K €	46 K €	61 K €	35 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	31 K €	56 K €	68 K €	62 K €
Equity	12 K €	17 K €	17 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−374 €	7,109 €	12 K €	12 K €
Profit/loss for the accounting period after tax	7,483 €	5,260 €	−694 €	−375 €
Liabilities	19 K €	39 K €	52 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,637 €	2,377 €	16 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	36 K €	35 K €	19 K €
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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount2,994.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties1

Latest contractTuesday, January 12, 2021

Largest partners

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Úrad práce, sociálnych vecí a rodiny Nové Zámky4×0 €Tuesday, January 12, 2021

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

prevádzkovanie kartových hier pokrového typu prevádzkovaných mimo kasína, pri ktorých hráči hrajú jeden proti druhémuValid from Thursday, December 15, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 3, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 3, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 3, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 3, 2016
Počítačové službyValid from Friday, May 15, 2015
Administratívne službyValid from Saturday, February 21, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 21, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 21, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Narcis-Gruia SimionActive
Konateľfrom Wednesday, April 27, 2022
Address Cal.Unirii nr. 230, 105300 Jud.PH Ors. Boldesti-Scăeni, Rumunsko
Maroš GrošaftEnded
KonateľTuesday, July 19, 2016 – Monday, July 4, 2022
Address Kmeťova 2664/31, 94002 Nové Zámky, Slovenská republika
Mgr. Peter SzabóEnded
KonateľTuesday, July 19, 2016 – Tuesday, April 2, 2019
Address Cyrilometódska 3442/26, 94002 Nové Zámky, Slovenská republika
Ondrej KučeraEnded
KonateľMonday, March 16, 2015 – Tuesday, August 2, 2016
Address G. Bethlena 4832/19, 94002 Nové Zámky, Slovenská republika
Norbert GyürüsiEnded
KonateľSaturday, February 21, 2015 – Monday, April 20, 2015
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 6

Narcis-Gruia SimionActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022
Address Cal.Unirii nr. 230, 105300 Jud.PH Ors. Boldesti-Scăeni, Rumunsko
Share100 %Contribution5,000 EUR
Maroš GrošaftEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Monday, July 4, 2022
Address Kmeťova 2664/31, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution5,000 EUR
Maroš GrošaftEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2016 – Tuesday, April 2, 2019
Address Kmeťova 2664/31, 94002 Nové Zámky, Slovenská republika
Share33.33 %Contribution2,500 EUR
Mgr. Peter SzabóEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2016 – Tuesday, April 2, 2019
Address Cyrilometódska 3442/26, 94002 Nové Zámky, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ondrej KučeraEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Tuesday, August 2, 2016
Address G. Bethlena 4832/19, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution5,000 EUR
Fontionnel&Co s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Monday, April 20, 2015
Address Jiráskova 23, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Tethys s.r.o.from Tuesday, April 21, 2015
- VPS25 s.r.o.Saturday, February 21, 2015 – Monday, April 20, 2015
Registered office
3 records
- Gorkého 12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 24, 2022
- Ernestova bašta 2, 94002 Nové Zámky, Slovenská republikaWednesday, August 3, 2016 – Tuesday, August 23, 2022
- Jiráskova 23, 94002 Nové Zámky, Slovenská republikaSaturday, February 21, 2015 – Tuesday, August 2, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163911/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, May 29, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 7.5.2026
Tuesday, October 7, 2025Dňa 05.01.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/288/2024.

Tethys s.r.o.

Registered office

Tethys s.r.o.

Gorkého 12, 81103 Bratislava - mestská časť Staré Mesto

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Tethys 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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