Active

THALAMUS CAT s.r.o.

Company financial profile・Company ID 50656830・Na Hrebienku 8079/2A, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

26 K €

+31 %

Company ID: 50656830
Tax ID: 2120452807
VAT ID: —

Registered office: THALAMUS CAT s.r.o.Na Hrebienku 8079/2A 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117261/B

Profit 2025

161 €

−95 %

Assets

17 K €

+4.9 %

Equity

15 K €

+1.1 %

Debt ratio

12.2 %

+3.3 pp

Gross margin

6.7 %

−17 pp

Coming soon

Andromia score

—

Profit

−95 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−14 pp

Profit / revenue

ROA

1.0 %

−17 pp

Return on assets

ROE

1.1 %

−19 pp

Return on equity

Current ratio

8.22

−27 %

Current assets / current liabilities

Earnings before tax

501 €

−85 %

Profit + income tax

Effective tax

67.9 %

+58 pp

Income tax / earnings before tax

Net working capital

15 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	42 K €	20 K €	20 K €
Value added	281 €	4,536 €	4,631 €	1,335 €
Operating revenue	40 K €	42 K €	20 K €	26 K €
Profit after tax	−230 €	2,455 €	2,947 €	161 €
Income tax	14 €	11 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity15 K €
Liabilities2,053 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	14 K €	16 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	14 K €	16 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,087 €	3,909 €	8,796 €	10 K €
Financial accounts	7,402 €	10 K €	7,285 €	6,523 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	14 K €	16 K €	17 K €
Equity	9,250 €	12 K €	15 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,980 €	3,750 €	6,205 €	9,152 €
Profit/loss for the accounting period after tax	−230 €	2,455 €	2,947 €	161 €
Liabilities	6,239 €	2,615 €	1,429 €	2,053 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,239 €	2,615 €	1,429 €	2,053 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

Administratívne službyValid from Thursday, February 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2017
Prenájom hnuteľných vecíValid from Thursday, February 9, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 9, 2017
Prieskum trhu a verejnej mienkyValid from Thursday, February 9, 2017
Reklamná a propagačná činnosťValid from Thursday, February 9, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 9, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 9, 2017
Vedenie účtovníctvaValid from Thursday, February 9, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Iana Chala
Konateľfrom Friday, May 5, 2017
Address Rajčianska 5085/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
JUDr. Tatiana Garajová, LL.M.
Konateľfrom Thursday, February 9, 2017
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 7

Cor Consult SK, s.r.o.
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Martinengova 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Iana Chala
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2018
Address Rajčianska 5085/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share40 %Contribution2,000 EUR
Cor Consult SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Saturday, January 21, 2023
Address Martinengova 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Iana ChalaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 26, 2017 – Monday, January 15, 2018
Address Rajčianska 5085/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share25 %Contribution1,250 EUR
Kateryna ChalaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Friday, August 25, 2017
Address Rajčianska 5085/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share25 %Contribution1,250 EUR
Marcela GatciováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Monday, January 15, 2018
Address Námestie Hraničiarov 1, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,250 EUR
Cor Consult SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Monday, January 15, 2018
Address Martinengova 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117261/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, August 26, 2017Zápisnica zo zasadania valného zhromaždenia zo dňa 23.03.2017

THALAMUS CAT s.r.o.

Registered office

THALAMUS CAT s.r.o.

Na Hrebienku 8079/2A, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

THALAMUS CAT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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