Company data from Slovak public registers

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Active

Theron IT s.r.o.

Company financial profile・Company ID 50093762・Kresánkova 3567/2, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial reportFinancial statements

Turnover 2025

81 K €

+37 %
Company ID
50093762
Tax ID
2120187476
VAT ID
SK2120187476, under §4, registered since Thursday, April 20, 2017
Registered office
Theron IT s.r.o.Kresánkova 3567/2 841 05 Bratislava - mestská časť Karlova Ves
Established
Wednesday, January 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108604/B

Profit 2025

37 K €

+648 %

Assets

99 K €

+38 %

Equity

95 K €

+65 %

Debt ratio

4.2 %

−15 pp

Gross margin

61.8 %

+25 pp
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Andromia score

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Profit

+648 %
2,317 €5,205 €8,025 €5,008 €9,729 €6,716 €5,243 €5,216 €4,993 €37 K €2016201720182019202020212022202320242025

Revenue

+37 %
62 K €55 K €57 K €53 K €67 K €77 K €60 K €63 K €60 K €81 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.9 %

+37 pp

Profit / revenue

ROA

37.8 %

+31 pp

Return on assets

ROE

39.4 %

+31 pp

Return on equity

Current ratio

24.10

+439 %

Current assets / current liabilities

Earnings before tax

42 K €

+597 %

Profit + income tax

Effective tax

10.0 %

−6.1 pp

Income tax / earnings before tax

Net working capital

95 K €

+95 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201655 K €201757 K €201853 K €201967 K €202077 K €202160 K €202263 K €202360 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €63 K €60 K €81 K €
Value added17 K €24 K €22 K €50 K €
Operating revenue60 K €63 K €60 K €81 K €
Profit after tax5,243 €5,216 €4,993 €37 K €
Income tax1,393 €1,387 €960 €4,151 €

Assets

  • Non-current assets0 €
  • Current assets99 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities4,105 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €58 K €71 K €99 K €
Non-current assets0 €24 K €8,796 €0 €
Property, plant and equipment0 €24 K €8,796 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €34 K €63 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,414 €8,259 €51 K €0 €
Current receivables945 €4,503 €0 €9,366 €
Financial accounts48 K €21 K €11 K €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €58 K €71 K €99 K €
Equity47 K €52 K €57 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €42 K €47 K €52 K €
Profit/loss for the accounting period after tax5,243 €5,216 €4,993 €37 K €
Liabilities5,271 €5,640 €14 K €4,105 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,271 €5,640 €14 K €4,105 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

653 €1,384 €1,335 €1,331 €1,717 €1,785 €1,393 €1,387 €960 €4,151 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period89.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2016
  • Počítačové službyValid from Wednesday, January 27, 2016
  • Reklamné a marketingové službyValid from Wednesday, January 27, 2016
  • Služby súvisiace s počítačovým spracovaním údajomValid from Wednesday, January 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Vratislav Kondáš
    Konateľfrom Wednesday, January 27, 2016

    Address Smolenická 4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Vratislav Kondáš
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2016

    Address Smolenická 4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108604/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 27, 2016Spoločnosť bola založená zakladateľskou listinou dňa 02.12.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Theron IT s.r.o.

Registered office

Theron IT s.r.o.

Kresánkova 3567/2, 841 05 Bratislava - mestská časť Karlova Ves

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