Company data from Slovak public registers

ThanhDat, s.r.o.

Company financial profile・Company ID 51263289・Pri Jazere 1541/39, 90026 Slovenský Grob・Founded 2019

Active

Turnover 2025

325 K €

+47 %
Company ID
51263289
Tax ID
2120917282
VAT ID
SK2120917282, under §4, registered since Monday, September 23, 2019
Registered office
ThanhDat, s.r.o.Pri Jazere 1541/39 90026 Slovenský Grob
Established
Wednesday, January 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134325/B

Profit 2025

50 K €

+113 %Net profit after tax

Assets

181 K €

+33 %Total assets, stated excl. VAT

Equity

113 K €

+78 %Assets less external liabilities

Debt ratio

37.8 %

−16 ppLiabilities / total assets

Gross margin

25.4 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+113 %
13 €−49 K €−39 K €−43 K €35 K €24 K €50 K €2019202020212022202320242025201913 €2020−49 K €2021−39 K €2022−43 K €202335 K €202424 K €202550 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+47 %
63 K €66 K €68 K €92 K €192 K €222 K €325 K €2019202020212022202320242025201963 K €202066 K €202168 K €202292 K €2023192 K €2024222 K €2025325 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+4.9 pp

Profit / revenue

Profit margin

15.5 %

+4.9 pp

Profit / sales

ROA

27.7 %

+10 pp

Return on assets

ROE

44.6 %

+7.5 pp

Return on equity

Return on costs

18.4 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

25.4 %

+0.2 pp

Added value / revenue

Earnings before tax

50 K €

+113 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

63 K €201969 K €202072 K €202192 K €2022192 K €2023222 K €2024325 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods92 K €192 K €222 K €325 K €
Value added−15 K €61 K €56 K €82 K €
Operating revenue92 K €192 K €222 K €325 K €
Profit after tax−43 K €35 K €24 K €50 K €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €19 K €24 K €21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets154 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity113 K €
  • Liabilities69 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €77 K €136 K €181 K €
Non-current assets43 K €35 K €28 K €28 K €
Property, plant and equipment43 K €35 K €28 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €42 K €109 K €154 K €
Inventory15 K €7,210 €26 K €2,296 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,190 €27 K €28 K €73 K €
Financial accounts4,677 €7,838 €54 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €77 K €136 K €181 K €
Equity−38 K €40 K €64 K €113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €35 K €58 K €
Profit/loss for the accounting period after tax−43 K €35 K €24 K €50 K €
Liabilities103 K €37 K €73 K €69 K €
Non-current liabilities0 €75 €158 €245 €
Current liabilities103 K €37 K €72 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period639.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, June 11, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 23, 2019
  • Čistiace a upratovacie službyValid from Wednesday, January 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2019
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 23, 2019
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 23, 2019
  • Prevádzkovanie zariadení, súvisiacich na regeneráciu a rekondíciuValid from Wednesday, January 23, 2019
  • Skladovanie a uskladňovanieValid from Wednesday, January 23, 2019
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, January 23, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 23, 2019

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Monday, March 9, 2026

    Address Pri jazere 1541/39, 90026 Slovenský Grob, Slovenská republika

  • Konateľfrom Monday, March 9, 2026

    Address Ulica F. Kubu 10480/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Wednesday, January 23, 2019

    Address Pri Jazere 1541/39, 90026 Slovenský Grob, Slovenská republika

  • KonateľWednesday, January 23, 2019 – Monday, November 16, 2020

    Address Nobelova 84/5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, January 23, 2019 – Friday, April 30, 2021

    Address Pri Jazere 1541/39, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2021

    Address Pri Jazere 1541/39, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2020 – Friday, April 30, 2021

    Address Pri Jazere 1541/39, 90026 Slovenský Grob, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Monday, November 16, 2020

    Address Nobelova 84/5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share8.82 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Monday, November 16, 2020

    Address Rustaveliho 10054/4, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share41.18 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Monday, November 16, 2020

    Address Stará Vajnorská 3308/19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share8.82 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Wednesday, October 30, 2019

    Address Nobelova 84/5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share8.11 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Wednesday, October 30, 2019

    Address Rustaveliho 10054/4, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share45.95 %Contribution4,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pri Jazere 1541/39, 90026 Slovenský Grob, Slovenská republikafrom Tuesday, November 17, 2020
    • špitálska 10, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, January 23, 2019 – Monday, November 16, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134325/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 23, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.10.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ThanhDat, s.r.o.

Registered office

ThanhDat, s.r.o.

Pri Jazere 1541/39, 90026 Slovenský Grob

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