Company data from Slovak public registers

THESSIA s.r.o.

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

Active

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 %Net profit after tax

Assets

20 K €

−20 %Total assets, stated excl. VAT

Equity

−2,044 €

−179 %Assets less external liabilities

Debt ratio

110.4 %

+21 ppLiabilities / total assets

Gross margin

-180.8 %

−189 ppGross profit / sales
Coming soon

Andromia score

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Profit

−492 %
868 €1,010 €−2,794 €−301 €−1,499 €−890 €1,178 €−4,617 €201820192020202120222023202420252018868 €20191,010 €2020−2,794 €2021−301 €2022−1,499 €2023−890 €20241,178 €2025−4,617 €

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

Revenue

−58 %
52 K €68 K €82 K €93 K €70 K €44 K €25 K €10 K €20182019202020212022202320242025201852 K €201968 K €202082 K €202193 K €202270 K €202344 K €202425 K €202510 K €

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

Income tax

Tax liability trend

313 €186 €411 €194 €76 €49 €340 €340 €20182019202020212022202320242025Total tax · 2018313 €Total tax · 2019186 €Total tax · 2020411 €Total tax · 2021194 €Total tax · 202276 €Total tax · 202349 €Total tax · 2024340 €Total tax · 2025340 €

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

-18.3 %

−23 pp

Profit / revenue

Profit margin

-45.0 %

−50 pp

Profit / sales

ROA

-23.5 %

−28 pp

Return on assets

ROE

225.9 %

+180 pp

Return on equity

Return on costs

-15.5 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-73.7 %

−82 pp

Added value / revenue

Earnings before tax

−4,277 €

−382 %

Profit + income tax

Effective tax

-7.9 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity−2,044 €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period7.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, March 21, 2018

    Address Lesná 24, 90027 Bernolákovo, Slovenská republika

  • Konateľfrom Wednesday, March 21, 2018

    Address Lesná 24, 90027 Bernolákovo, Slovenská republika

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

    Address Lesná 24, 90027 Bernolákovo, Slovenská republika

Related persons

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

    Address Lesná 5314/24, 90027 Bernolákovo, Slovenská republika

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

    Address Lesná 24, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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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