Company data from Slovak public registers

Andromia Insight
Active

THESSIA s.r.o.

Company financial profile・Company ID 51478901・Lesná 24, 90027 Bernolákovo・Founded 2018

Financial reportFinancial statements

Turnover 2025

25 K €

+2.4 %
Company ID
51478901
Tax ID
2120733736
VAT ID
SK2120733736, under §4, registered since Friday, March 1, 2019
Registered office
THESSIA s.r.o.Lesná 24 90027 Bernolákovo
Established
Wednesday, March 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127146/B

Profit 2025

−4,617 €

−492 %

Assets

20 K €

−20 %

Equity

−2,044 €

−179 %

Debt ratio

110.4 %

+21 pp

Gross margin

-180.8 %

−189 pp
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Andromia score

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Profit

−492 %
868 €1,010 €−2,794 €−301 €−1,499 €−890 €1,178 €−4,617 €20182019202020212022202320242025

Revenue

−58 %
52 K €68 K €82 K €93 K €70 K €44 K €25 K €10 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

−23 pp

Profit / revenue

ROA

-23.5 %

−28 pp

Return on assets

ROE

225.9 %

+180 pp

Return on equity

Current ratio

0.91

−19 %

Current assets / current liabilities

Earnings before tax

−4,277 €

−382 %

Profit + income tax

Effective tax

-7.9 %

−30 pp

Income tax / earnings before tax

Net working capital

−2,044 €

−179 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201868 K €201982 K €202093 K €202170 K €202245 K €202325 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €44 K €25 K €10 K €
Value added−356 €−413 €2,118 €−19 K €
Operating revenue70 K €45 K €25 K €25 K €
Profit after tax−1,499 €−890 €1,178 €−4,617 €
Income tax76 €49 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity−2,044 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €24 K €25 K €20 K €
Non-current assets500 €0 €0 €0 €
Property, plant and equipment500 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €24 K €25 K €20 K €
Inventory17 K €18 K €18 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,901 €2,460 €3,577 €1,174 €
Financial accounts4,472 €3,628 €3,054 €3,634 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €24 K €25 K €20 K €
Equity2,285 €1,395 €2,573 €−2,044 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,216 €−2,715 €−3,605 €−2,427 €
Profit/loss for the accounting period after tax−1,499 €−890 €1,178 €−4,617 €
Liabilities25 K €22 K €22 K €22 K €
Non-current liabilities83 €61 €0 €0 €
Current liabilities25 K €22 K €22 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

313 €186 €411 €194 €76 €49 €340 €340 €20182019202020212022202320242025
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 period0 €Tax liability for the period168.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Wednesday, March 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, March 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marta Kovalčíková
    Konateľfrom Wednesday, March 21, 2018

    Address Lesná 24, 90027 Bernolákovo, Slovenská republika

  • Matej Kovalčík
    Konateľfrom Wednesday, March 21, 2018

    Address Lesná 24, 90027 Bernolákovo, Slovenská republika

  • Marta ŠkreptačováInactive
    KonateľWednesday, March 21, 2018 – Tuesday, May 12, 2020

    Address Lesná 24, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 3
  • Marta Kovalčíková
    Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020

    Address Lesná 5314/24, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej Kovalčík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Lesná 24, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marta ŠkreptačováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Tuesday, May 12, 2020

    Address Lesná 24, 90027 Bernolákovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127146/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 21, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.03.2018.
THESSIA s.r.o.

Registered office

THESSIA s.r.o.

Lesná 24, 90027 Bernolákovo

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