Active

ThemeWorks s.r.o.

Company financial profile・Company ID 51243300・Elektrárenská 1828/1, 052 01 Spišská Nová Ves・Founded 2018

Financial report Financial statements

Turnover 2025

366 K €

−21 %

Company ID: 51243300
Tax ID: 2120656483
VAT ID: SK2120656483, under §4, registered since Wednesday, January 17, 2018

Registered office: ThemeWorks s.r.o.Elektrárenská 1828/1 052 01 Spišská Nová Ves
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42947/V

Profit 2025

1,395 €

+107 %

Assets

170 K €

−26 %

Equity

108 K €

+1.3 %

Debt ratio

36.5 %

−17 pp

Gross margin

4.8 %

−17 pp

Coming soon

Andromia score

—

Profit

+107 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+4.5 pp

Profit / revenue

ROA

0.8 %

+9.1 pp

Return on assets

ROE

1.3 %

+19 pp

Return on equity

Current ratio

2.98

+59 %

Current assets / current liabilities

Earnings before tax

3,315 €

+119 %

Profit + income tax

Effective tax

57.9 %

+69 pp

Income tax / earnings before tax

Net working capital

103 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	589 K €	717 K €	466 K €	325 K €
Value added	154 K €	199 K €	102 K €	16 K €
Operating revenue	589 K €	717 K €	466 K €	366 K €
Profit after tax	32 K €	53 K €	−19 K €	1,395 €
Income tax	9,199 €	16 K €	1,920 €	1,920 €

Assets

Non-current assets15 K €
Current assets155 K €

Liabilities and equity

Equity108 K €
Liabilities62 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	308 K €	347 K €	230 K €	170 K €
Non-current assets	25 K €	25 K €	22 K €	15 K €
Property, plant and equipment	25 K €	25 K €	22 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	283 K €	322 K €	207 K €	155 K €
Inventory	28 K €	11 K €	15 K €	7,907 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	160 K €	114 K €	75 K €
Financial accounts	143 K €	150 K €	79 K €	73 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	308 K €	347 K €	230 K €	170 K €
Equity	73 K €	126 K €	107 K €	108 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	30 K €	62 K €	115 K €	96 K €
Profit/loss for the accounting period after tax	32 K €	53 K €	−19 K €	1,395 €
Liabilities	235 K €	221 K €	123 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	1,222 €
Current liabilities	235 K €	215 K €	111 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	6,338 €	12 K €	8,774 €

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 deductionLatest taxable period0226Excess deduction for the period1,316.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2018
Dizajnérske činnostiValid from Monday, January 1, 2018
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Monday, January 1, 2018
Inžinierska činnosť- príprava a vypracovanie technických návrhov indoorových ihrísk, grafické a kresličské práceValid from Monday, January 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
Montáž, rekonštrukcia údržba nevyhradených technických zariadeníValid from Monday, January 1, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, January 1, 2018
Uskutočňovanie stavieb a ich zmienValid from Monday, January 1, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Monday, January 1, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Piroch
Konateľfrom Monday, January 1, 2018
Address P. Jilemnického 2530/17, 05205 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 5

4PLAYGROUND s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Rybničná 9209/16, 05331 Spišská Nová Ves, Slovenská republika
Share40 %Contribution4,000 EUR
Global Leisure Group AB
Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2021
Address Skrittgatan 8, 21377 Malmö, Švédske kráľovstvo
Share60 %Contribution6,000 EUR
HPS Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Friday, June 25, 2021
Address Gmundnerstrasse 40, 4664 Oberweis, Rakúska republika
4PLAYGROUND s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Wednesday, November 16, 2022
Address Rybničná 9209/16, 05331 Spišská Nová Ves, Slovenská republika
Share40 %Contribution4,000 EUR
Visionlink s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Tuesday, March 16, 2021
Address Strojnícka 57, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share60 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42947/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ThemeWorks s.r.o.

Registered office

ThemeWorks s.r.o.

Elektrárenská 1828/1, 052 01 Spišská Nová Ves

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ThemeWorks 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

Registered office

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