THYRFING s. r. o.

Company financial profile・Company ID 52179699・Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

95 K €

−7.9 %

Company ID: 52179699
Tax ID: 2120917458
VAT ID: SK2120917458, under §4, registered since Saturday, February 15, 2025

Registered office: THYRFING s. r. o.Ivánska cesta 30/B 82104 Bratislava - mestská časť Ružinov
Established: Saturday, January 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176807/B

Profit 2025

−14 K €

+32 %Net profit after tax

Assets

8,445 €

−32 %Total assets, stated excl. VAT

Equity

−29 K €

−90 %Assets less external liabilities

Debt ratio

446.9 %

+222 ppLiabilities / total assets

Gross margin

27.6 %

+17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+32 %

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

Revenue

−7.9 %

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

-14.6 %

+5.2 pp

Profit / revenue

Profit margin

-14.6 %

+5.2 pp

Profit / sales

ROA

-164.2 %

+0.8 pp

Return on assets

ROE

47.3 %

−85 pp

Return on equity

Return on costs

-12.7 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

27.6 %

+17 pp

Added value / revenue

Earnings before tax

−13 K €

+34 %

Profit + income tax

Effective tax

-7.4 %

−2.5 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	2024	2025
Sales of products, services and goods	103 K €	95 K €
Value added	11 K €	26 K €
Operating revenue	103 K €	95 K €
Profit after tax	−20 K €	−14 K €
Income tax	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	29 K €	37 K €

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

Assetsexcl. VAT

Non-current assets2,746 €
Current assets5,699 €

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

Liabilities and equity

Equity−29 K €
Liabilities38 K €

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	5,000 €	5,000 €	12 K €	8,445 €
Non-current assets	0 €	0 €	4,083 €	2,746 €
Property, plant and equipment	0 €	0 €	4,083 €	2,746 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	8,292 €	5,699 €
Inventory	0 €	0 €	456 €	271 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	358 €	2,879 €
Financial accounts	5,000 €	5,000 €	7,478 €	2,549 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	12 K €	8,445 €
Equity	5,000 €	5,000 €	−15 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−20 K €
Profit/loss for the accounting period after tax	0 €	0 €	−20 K €	−14 K €
Liabilities	0 €	0 €	28 K €	38 K €
Non-current liabilities	0 €	0 €	60 €	124 €
Current liabilities	0 €	0 €	27 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	744 €	471 €

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 period321.22 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,295.94 €Yes

Public sector partner

Registered since

Friday, December 12, 2025

Beneficial owners

Registration status

Active

Verified by: ADVOKÁT ZLÁMALOVÁ ZUZANA, s.r.o.

Beneficial owners

Alžbeta KavickáOščadnica 1819, 02301 Oščadnica
from Friday, December 12, 2025
Ing. Vladimír KavickýOščadnica 1819, 02301 Oščadnica
from Friday, December 12, 2025
Jakub KavickýOščadnia 1819, 02301 Oščadnica
from Friday, December 12, 2025

Business activities

26 registered activities

faktoring a forfaitingValid from Saturday, February 17, 2024
prevádzkovanie výdajne stravyValid from Saturday, February 17, 2024
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 17, 2024
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, February 17, 2024
vedenie účtovníctvaValid from Saturday, February 17, 2024
verejné obstarávanieValid from Saturday, February 17, 2024
administratívne službyValid from Saturday, January 26, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 26, 2019
čistiace a upratovacie službyValid from Saturday, January 26, 2019
dizajnérske činnostiValid from Saturday, January 26, 2019

Statutory bodies and related persons

Statutory body

3 active of 11

Ing. Vladimír Kavický, PhD.Active
Konateľfrom Tuesday, December 2, 2025
Address Oščadnica 1819, 02301 Oščadnica, Slovenská republika
Jakub KavickýActive
Konateľfrom Friday, February 7, 2025
Address Oščadnica 1819, 02301 Oščadnica, Slovenská republika
Alžbeta KavickáActive
Konateľfrom Thursday, January 25, 2024
Address Oščadnica 1819, 02301 Oščadnica, Slovenská republika
Boris FrátrikEnded
KonateľThursday, January 25, 2024 – Monday, March 24, 2025
Address Clementisova 1350/41, 02401 Kysucké Nové Mesto, Slovenská republika
Mgr. Zuzana ZlámalováEnded
KonateľSaturday, September 30, 2023 – Friday, February 16, 2024
Address Trnavská 10099/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Arshia KAHANIEnded
KonateľMonday, May 10, 2021 – Wednesday, October 4, 2023
Address Železničiarska 1845/12, 96901 Banská Štiavnica, Slovenská republika
Farid KAHANIEnded
KonateľMonday, May 10, 2021 – Wednesday, October 4, 2023
Address Železničiarska 1845/12, 96901 Banská Štiavnica, Slovenská republika
Mohammad Reza EBRAHIMI RADEnded
KonateľMonday, May 10, 2021 – Wednesday, October 4, 2023
Address Železničiarska 1845/12, 96901 Banská Štiavnica, Slovenská republika
Nasim POORNIKEnded
KonateľMonday, May 10, 2021 – Wednesday, October 4, 2023
Address Železničiarska 1845/12, 96901 Banská Štiavnica, Slovenská republika
Sima SEDIGHIEnded
KonateľMonday, May 10, 2021 – Wednesday, October 4, 2023
Address Železničiarska 1845/12, 96901 Banská Štiavnica, Slovenská republika

Related persons

3 active of 11

Jakub KavickýActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2025
Address Oščadnica 1819, 02301 Oščadnica, Slovenská republika
Share25 %Contribution1,250 EUR
KANTHAKA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2025
Address Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Alžbeta KavickáActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025
Address Oščadnica 1819, 02301 Oščadnica, Slovenská republika
Share25 %Contribution1,250 EUR
KANTHAKA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2025 – Monday, December 1, 2025
Address Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share75 %Contribution3,750 EUR
Boris FrátrikEnded
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2024 – Monday, March 24, 2025
Address Clementisova 1350/41, 02401 Kysucké Nové Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
KANTHAKA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2024 – Monday, March 24, 2025
Address Tomášiková 10/B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share75 %Contribution3,750 EUR
Arian Jamshidian SalesEnded
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2023 – Friday, February 16, 2024
Address Košariská 1990/24A, 90042 Dunajská Lužná, Slovenská republika
Share33.33 %Contribution2,500 EUR
Mgr. Zuzana ZlámalováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2023 – Friday, February 16, 2024
Address Trnavská 10099/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,500 EUR
Farafan Global Co. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2021 – Wednesday, October 4, 2023
Address Ing. Štefana Višňovského 211/6, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Furtwangen Breg s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2021 – Wednesday, October 4, 2023
Address Ing. Štefana Višňovského 211/6, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
4 records
- THYRFING s. r. o.from Tuesday, December 2, 2025
- KANTHAKA-GASTRO s.r.o.Saturday, February 17, 2024 – Monday, December 1, 2025
- NANO Protection s. r. o.Tuesday, May 18, 2021 – Friday, February 16, 2024
- PG902 s.r.o.Saturday, January 26, 2019 – Monday, May 17, 2021
Registered office
2 records
- Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 17, 2024
- Ing. Štefana Višňovského 211/6, 96901 Banská Štiavnica, Slovenská republikaSaturday, January 26, 2019 – Friday, February 16, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176807/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

THYRFING s. r. o.

Registered office

THYRFING s. r. o.

Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov

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THYRFING 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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