Company data from Slovak public registers

Active

Thaleia s.r.o.

Company financial profileCompany ID 51145502Banícka 2053/10, 946 03 KolárovoFounded 2017

Turnover 2025

0

−100 %
Company ID
51145502
Tax ID
2120602209
VAT ID
Registered office
Thaleia s.r.o.Banícka 2053/10 946 03 Kolárovo
Established
Thursday, October 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44240/N

Profit 2025

−842 €

−147 %

Assets

6,506 €

−53 %

Equity

5,544 €

−57 %

Debt ratio

14.8 %

+8.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−147 %
6,046 €1,785 €−842 €201720182025

Revenue

−100 %
8,680 €21 K €0 €201720182025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.9 %

−26 pp

Return on assets

ROE

-15.2 %

−29 pp

Return on equity

Current ratio

6.76

−56 %

Current assets / current liabilities

Earnings before tax

−502 €

−122 %

Profit + income tax

Effective tax

-67.7 %

−89 pp

Income tax / earnings before tax

Net working capital

5,544 €

−57 %

Current assets − current liabilities

Revenue CAGR

140.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

8,680 €201721 K €20180 €2025

Income statement

Item201720182025
Sales of products, services and goods8,680 €21 K €0 €
Value added7,801 €2,982 €0 €
Operating revenue8,680 €21 K €0 €
Profit after tax6,046 €1,785 €−842 €
Income tax1,607 €474 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,506 €

Liabilities and equity

  • Equity5,544 €
  • Liabilities962 €

Balance sheet

Assets

Item201720182025
Total assets20 K €14 K €6,506 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets20 K €14 K €6,506 €
Inventory0 €3,534 €0 €
Non-current receivables0 €0 €0 €
Current receivables15 K €3,621 €6,500 €
Financial accounts4,945 €6,570 €6 €

Liabilities and equity

Item201720182025
Total equity and liabilities20 K €14 K €6,506 €
Equity11 K €13 K €5,544 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,046 €1,386 €
Profit/loss for the accounting period after tax6,046 €1,785 €−842 €
Liabilities8,620 €894 €962 €
Non-current liabilities0 €0 €0 €
Current liabilities8,620 €894 €962 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,607 €474 €340 €201720182025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount391.24 €Yes

Business activities

26 registered activities

  • Pánske, dámske a detské kaderníctvoValid from Friday, October 2, 2020
  • Administratívne službyValid from Thursday, October 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 5, 2017
  • Čistiace a upratovacie práceValid from Thursday, October 5, 2017
  • Dizajnérske činnostiValid from Thursday, October 5, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 5, 2017
  • Fotografické službyValid from Thursday, October 5, 2017
  • Informačná činnosťValid from Thursday, October 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 5, 2017
  • Kuriérske službyValid from Thursday, October 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 5, 2017

    Address Banícka 2053/10, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2017

    Address Banícka 2053/10, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44240/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Thaleia s.r.o.

Registered office

Thaleia s.r.o.

Banícka 2053/10, 946 03 Kolárovo

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