Company data from Slovak public registers

Andromia Insight
Active

Thovts s. r. o.

Company financial profile・Company ID 50346245・Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2022

21 K €

+42 %
Company ID
50346245
Tax ID
2120288885
VAT ID
—
Registered office
Thovts s. r. o.Gorkého 12 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140803/B

Profit 2022

9,012 €

+80 %

Assets

51 K €

+133 %

Equity

33 K €

+242 %

Debt ratio

35.7 %

−20 pp

Gross margin

52.7 %

+9.7 pp
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Andromia score

—

Profit

+80 %
−1,166 €−484 €0 €327 €5,004 €9,012 €201620172018201920202022

Revenue

+42 %
15 K €42 K €0 €15 K €15 K €21 K €201620172018201920202022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.6 %

+9.2 pp

Profit / revenue

ROA

17.6 %

−5.2 pp

Return on assets

ROE

27.3 %

−25 pp

Return on equity

Current ratio

2.83

+59 %

Current assets / current liabilities

Earnings before tax

11 K €

+78 %

Profit + income tax

Effective tax

15.6 %

−1.2 pp

Income tax / earnings before tax

Net working capital

33 K €

+244 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201642 K €20170 €201815 K €201915 K €202021 K €2022

Income statement

Item2018201920202022
Sales of products, services and goods0 €15 K €15 K €21 K €
Value added0 €478 €6,237 €11 K €
Operating revenue0 €15 K €15 K €21 K €
Profit after tax0 €327 €5,004 €9,012 €
Income tax0 €87 €1,012 €1,672 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2018201920202022
Total assets4,311 €4,962 €22 K €51 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 assets4,311 €4,962 €22 K €51 K €
Inventory1,273 €1,273 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,750 €28 K €
Financial accounts3,038 €3,689 €19 K €23 K €

Liabilities and equity

Item2018201920202022
Total equity and liabilities4,311 €4,962 €22 K €51 K €
Equity4,311 €4,638 €9,642 €33 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years−690 €−690 €−363 €18 K €
Profit/loss for the accounting period after tax0 €327 €5,004 €9,012 €
Liabilities0 €324 €12 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €324 €12 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €0 €0 €200 €

Income tax

Tax liability trend

0 €960 €0 €87 €1,012 €1,672 €201620172018201920202022
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

23 registered activities

  • Faktoring a forfaitingValid from Thursday, September 12, 2019
  • Financˇny´ li´zingValid from Thursday, September 12, 2019
  • Poskytovanie u´verov alebo po^zˇicˇiek z penˇazˇny´ch zdrojov zi´skany´ch vy´lucˇne bez verejnej vy´zvy a bez verejnej ponuky majetkovy´ch hodno^tValid from Thursday, September 12, 2019
  • Sprostredkovanie poskytovania u´verov alebo po^zˇicˇiek z penˇazˇny´ch zdrojov zi´skany´ch vy´lucˇne bez verejnej vy´zvy a bez verejnej ponuky majetkovy´ch hodno^tValid from Thursday, September 12, 2019
  • Verejné obstarávanieValid from Thursday, September 12, 2019
  • Vy´skum a vy´voj v oblasti pri´rodny´ch, technicky´ch, spolocˇensky´ch a humanitny´ch viedValid from Thursday, September 12, 2019
  • Administratívne službyValid from Thursday, June 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 2, 2016
  • Fotografické službyValid from Thursday, June 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Jana Maričáková
    Konateľfrom Monday, July 29, 2019

    Address Kvetná 1028/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ľubomír BobákInactive
    KonateľThursday, June 2, 2016 – Wednesday, September 11, 2019

    Address Halalovka 2878/40, 91108 Trenčín, Slovenská republika

  • Peter SjekelInactive
    KonateľThursday, June 2, 2016 – Friday, October 28, 2016

    Address Partizánska 800/17, 91101 Trenčín, Slovenská republika

  • Štefan FaixInactive
    KonateľThursday, June 2, 2016 – Wednesday, September 11, 2019

    Address Halalovka 2402/52, 91108 Trenčín, Slovenská republika

Related persons

1 active of 6
  • Mgr. Jana Maričáková
    Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019

    Address Kvetná 1028/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,001 EUR
  • Ľubomír BobákInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Wednesday, September 11, 2019

    Address Halalovka 2878/40, 91108 Trenčín, Slovenská republika

    Share50.01 %Contribution2,501 EUR
  • Štefan FaixInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Wednesday, September 11, 2019

    Address Halalovka 2402/52, 91108 Trenčín, Slovenská republika

    Share49.99 %Contribution2,500 EUR
  • Ľubomír BobákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Friday, October 28, 2016

    Address Halalovka 2878/40, 91108 Trenčín, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Peter SjekelInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Friday, October 28, 2016

    Address Partizánska 800/17, 91101 Trenčín, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Štefan FaixInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Friday, October 28, 2016

    Address Halalovka 2402/52, 91108 Trenčín, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140803/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Thovts s. r. o.

Registered office

Thovts s. r. o.

Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto

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