Company data from Slovak public registers

Active

Theta line s. r. o.

Company financial profileCompany ID 51240327Reca 290, 925 26 RecaFounded 2018

Turnover 2025

3,440

+31 %
Company ID
51240327
Tax ID
2120660058
VAT ID
Registered office
Theta line s. r. o.Reca 290 925 26 Reca
Established
Saturday, January 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125082/B

Profit 2025

−8,602 €

−319 %

Assets

3,539 €

−5.8 %

Equity

−3,303 €

−188 %

Debt ratio

193.3 %

+11 pp

Gross margin

100.0 %

+178 pp
Coming soon

Andromia score

Profit

−319 %
5,979 €−1,144 €−1,463 €98 €−3,718 €−2,543 €−2,055 €−8,602 €20182019202020212022202320242025

Revenue

+31 %
44 K €0 €0 €16 K €7,688 €2,073 €2,633 €3,440 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-250.1 %

−172 pp

Profit / revenue

ROA

-243.1 %

−188 pp

Return on assets

ROE

260.4 %

+315 pp

Return on equity

Current ratio

0.52

−5.8 %

Current assets / current liabilities

Earnings before tax

−8,602 €

−319 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,303 €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €20180 €20190 €202016 K €20217,688 €20222,073 €20232,633 €20243,440 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,688 €2,073 €2,633 €3,440 €
Value added−3,718 €−2,543 €−2,055 €3,440 €
Operating revenue7,688 €2,073 €2,633 €3,440 €
Profit after tax−3,718 €−2,543 €−2,055 €−8,602 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,539 €

Liabilities and equity

  • Equity−3,303 €
  • Liabilities6,842 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €3,756 €3,756 €3,539 €
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 assets15 K €3,756 €3,756 €3,539 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €3,756 €11 K €3,539 €
Equity8,470 €3,756 €3,756 €−3,303 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,073 €3,073 €0 €0 €
Profit/loss for the accounting period after tax−3,718 €−2,543 €−2,055 €−8,602 €
Liabilities6,842 €6,842 €6,842 €6,842 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,842 €6,842 €6,842 €6,842 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,593 €0 €0 €20 €0 €0 €0 €0 €20182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Chov vybraných druhov zvieratValid from Wednesday, October 7, 2020
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, October 7, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, October 7, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 7, 2020
  • Poskytovanie služieb v rybárstveValid from Wednesday, October 7, 2020
  • Čistiace a upratovacie službyValid from Saturday, January 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 6, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 6, 2018
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 6, 2018

    Address Reca 290, 92526 Reca, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020

    Address Reca 290, 92526 Reca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020

    Address Reca 290, 92526 Reca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Friday, January 24, 2020

    Address Reca 449, 92526 Reca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125082/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Theta line s. r. o.

Registered office

Theta line s. r. o.

Reca 290, 925 26 Reca

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