THALASSA s.r.o.

Company financial profile・Company ID 51333261・Kremnická 1376/35, 04011 Košice - mestská časť Západ・Founded 2018

Financial report Financial statements

Active

Turnover 2025

9,000 €

−28 %

Company ID: 51333261
Tax ID: 2120750665
VAT ID: —

Registered office: THALASSA s.r.o.Kremnická 1376/35 04011 Košice - mestská časť Západ
Established: Wednesday, February 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43346/V

Profit 2025

2,996 €

+60 %Net profit after tax

Assets

11 K €

+36 %Total assets, stated excl. VAT

Equity

11 K €

+37 %Assets less external liabilities

Debt ratio

3.5 %

−1.3 ppLiabilities / total assets

Gross margin

37.1 %

+13 ppGross profit / sales

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Andromia score

—

Profit

+60 %

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

Revenue

−28 %

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

Income tax

Tax liability trend

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

33.3 %

+18 pp

Profit / revenue

Profit margin

33.3 %

+18 pp

Profit / sales

ROA

26.2 %

+4.0 pp

Return on assets

ROE

27.2 %

+3.9 pp

Return on equity

Return on costs

49.9 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

37.1 %

+13 pp

Added value / revenue

Earnings before tax

3,336 €

+51 %

Profit + income tax

Effective tax

10.2 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	7,526 €	13 K €	9,000 €
Value added	929 €	686 €	2,976 €	3,336 €
Operating revenue	13 K €	7,526 €	13 K €	9,000 €
Profit after tax	233 €	−22 €	1,871 €	2,996 €
Income tax	42 €	0 €	340 €	340 €
Current income tax	42 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	654 €	708 €	765 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity11 K €
Liabilities404 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,207 €	6,764 €	8,418 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,207 €	6,764 €	8,418 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−50 €	−50 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,257 €	6,814 €	8,418 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,207 €	6,764 €	8,418 €	11 K €
Equity	6,165 €	6,143 €	8,014 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	932 €	1,165 €	1,143 €	3,014 €
Profit/loss for the accounting period after tax	233 €	−22 €	1,871 €	2,996 €
Liabilities	42 €	621 €	404 €	404 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 €	621 €	404 €	404 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

administratívne službyValid from Wednesday, February 28, 2018
baliace činnosti, manipulácia s tovaromValid from Wednesday, February 28, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 28, 2018
čistiace a upratovacie službyValid from Wednesday, February 28, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 28, 2018
donášková službaValid from Wednesday, February 28, 2018
fotografické službyValid from Wednesday, February 28, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 28, 2018
kuriérske službyValid from Wednesday, February 28, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Zoltán GedeonActive
Konateľfrom Wednesday, February 28, 2018
Address Kremnická 1376/35, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 6

AGAPI INVEST s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Kremnická 1376/35, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
ELPIDA INVEST s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Kremnická 1376/35, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
AGAPI INVEST s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Monday, August 1, 2022
Address Kremnická 35, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
ELPIDA INVEST s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Monday, August 1, 2022
Address Kremnická 35, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Mária BokorováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Friday, February 28, 2020
Address Zlaté Pole 70/4, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zoltán GedeonEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Wednesday, March 6, 2019
Address Kremnická 1376/35, 04011 Košice - mestská časť Západ, Slovenská republika

Company history

1 change in the register

Names
2 records
- THALASSA s.r.o.from Saturday, February 29, 2020
- Ing. Zoltán Gedeon, s.r.o.Wednesday, February 28, 2018 – Friday, February 28, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43346/V
Main activity: Výroba komunikačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

THALASSA s.r.o.

Registered office

THALASSA s.r.o.

Kremnická 1376/35, 04011 Košice - mestská časť Západ

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THALASSA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder