Company data from Slovak public registers

Andromia Insight
Active

THETA s.r.o.

Company financial profile・Company ID 51126974・Čukáraboň 7058/18, 92901 Dunajská Streda・Founded 2017

Financial reportFinancial statements

Turnover 2025

15 K €

−25 %
Company ID
51126974
Tax ID
2120611405
VAT ID
SK2120611405, under §7a, registered since Wednesday, November 4, 2020
Registered office
THETA s.r.o.Čukáraboň 7058/18 92901 Dunajská Streda
Established
Thursday, September 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40829/T

Profit 2025

2,417 €

−2.9 %

Assets

8,821 €

−0.2 %

Equity

7,917 €

−0.9 %

Debt ratio

10.3 %

+0.7 pp

Gross margin

65.0 %

+13 pp
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Andromia score

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Profit

−2.9 %
881 €635 €3,983 €−1,538 €3,280 €822 €734 €2,488 €2,417 €201720182019202020212022202320242025

Revenue

−25 %
1,450 €8,025 €16 K €8,200 €24 K €13 K €16 K €20 K €15 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+3.6 pp

Profit / revenue

ROA

27.4 %

−0.8 pp

Return on assets

ROE

30.5 %

−0.6 pp

Return on equity

Current ratio

7.19

−6.5 %

Current assets / current liabilities

Earnings before tax

2,757 €

−5.9 %

Profit + income tax

Effective tax

12.3 %

−2.8 pp

Income tax / earnings before tax

Net working capital

5,594 €

−1.3 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,450 €20178,025 €201816 K €20198,200 €202024 K €202113 K €202216 K €202320 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €16 K €20 K €15 K €
Value added8,923 €7,940 €11 K €9,954 €
Operating revenue13 K €16 K €20 K €15 K €
Profit after tax822 €734 €2,488 €2,417 €
Income tax85 €130 €443 €340 €

Assets

  • Non-current assets2,323 €
  • Current assets6,498 €

Liabilities and equity

  • Equity7,917 €
  • Liabilities904 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €6,799 €8,835 €8,821 €
Non-current assets1,065 €2,323 €2,323 €2,323 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,065 €2,323 €2,323 €2,323 €
Current assets12 K €4,476 €6,512 €6,498 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables285 €620 €0 €370 €
Financial accounts12 K €3,856 €6,512 €6,128 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €6,799 €8,835 €8,821 €
Equity13 K €6,234 €7,988 €7,917 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,741 €0 €0 €0 €
Profit/loss for the accounting period after tax822 €734 €2,488 €2,417 €
Liabilities165 €565 €847 €904 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities165 €565 €847 €904 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

234 €188 €1,059 €0 €367 €85 €130 €443 €340 €201720182019202020212022202320242025
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

19 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 16, 2021
  • administratívne službyValid from Thursday, September 28, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 28, 2017
  • dizajnérske činnostiValid from Thursday, September 28, 2017
  • fotografické službyValid from Thursday, September 28, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 28, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 28, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 28, 2017
  • poskytovanie služieb osobného charakteruValid from Thursday, September 28, 2017
  • prenájom hnuteľných vecíValid from Thursday, September 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Tímea Nagyová
    Konateľfrom Thursday, September 28, 2017

    Address Čukáraboň 7058/18, 92901 Dunajská Streda, Slovenská republika

  • Ing. Tímea NagyováInactive
    KonateľThursday, September 28, 2017 – Friday, January 24, 2020

    Address Kúpeľná 2184/52, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Ing. Tímea Nagyová
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020

    Address Čukáraboň 7058/18, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tímea NagyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Friday, January 24, 2020

    Address Kúpeľná 2184/52, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40829/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THETA s.r.o.

Registered office

THETA s.r.o.

Čukáraboň 7058/18, 92901 Dunajská Streda

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