Company data from Slovak public registers

Andromia Insight
Active

Thexworld s. r. o.

Company financial profile・Company ID 52442292・Stromová 889/10, 90042 Dunajská Lužná・Founded 2019

Financial reportFinancial statements

Turnover 2023

44 K €

−55 %
Company ID
52442292
Tax ID
2121020143
VAT ID
SK2121020143, under §4, registered since Tuesday, February 1, 2022
Registered office
Thexworld s. r. o.Stromová 889/10 90042 Dunajská Lužná
Established
Saturday, June 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137826/B

Profit 2023

−22 K €

−17 %

Assets

12 K €

+3.7 %

Equity

9,536 €

+611 %

Debt ratio

17.7 %

−70 pp

Gross margin

-27.3 %

−16 pp
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Andromia score

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Profit

−17 %
271 €1,557 €−1,898 €−19 K €−22 K €20192020202120222023

Revenue

−55 %
4,976 €13 K €68 K €98 K €44 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.4 %

−30 pp

Profit / revenue

ROA

-188.2 %

−21 pp

Return on assets

ROE

-228.6 %

+1,163 pp

Return on equity

Current ratio

5.75

+406 %

Current assets / current liabilities

Earnings before tax

−22 K €

−17 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9,572 €

+609 %

Current assets − current liabilities

Revenue CAGR

72.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,978 €201913 K €202071 K €202198 K €202244 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods13 K €68 K €98 K €44 K €
Value added2,209 €−4,159 €−11 K €−12 K €
Operating revenue13 K €71 K €98 K €44 K €
Profit after tax1,557 €−1,898 €−19 K €−22 K €
Income tax532 €122 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,536 €
  • Liabilities2,050 €

Balance sheet

Assets

Item2020202120222023
Total assets12 K €16 K €11 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €16 K €11 K €12 K €
Inventory7,299 €9,521 €0 €0 €
Non-current receivables0 €0 €5,279 €0 €
Current receivables0 €228 €1,155 €6,829 €
Financial accounts5,005 €5,988 €4,737 €4,757 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities12 K €16 K €11 K €12 K €
Equity6,828 €4,930 €1,341 €9,536 €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years271 €1,828 €0 €−19 K €
Profit/loss for the accounting period after tax1,557 €−1,898 €−19 K €−22 K €
Liabilities5,476 €11 K €9,830 €2,050 €
Non-current liabilities0 €0 €10 €36 €
Current liabilities5,476 €11 K €9,820 €2,014 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

112 €532 €122 €0 €0 €20192020202120222023
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 period265.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 1, 2019
  • Dizajnérske činnostiValid from Saturday, June 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2019
  • Odevná výrobaValid from Saturday, June 1, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 1, 2019
  • Textilná výrobaValid from Saturday, June 1, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, June 1, 2019
  • Výroba bižutérie a suvenírovValid from Saturday, June 1, 2019
  • Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Saturday, June 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Hubert
    Konateľfrom Saturday, June 1, 2019

    Address Stromová 889/10, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1
  • Martin Hubert
    Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019

    Address Stromová 889/10, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137826/B
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Thexworld s. r. o.

Registered office

Thexworld s. r. o.

Stromová 889/10, 90042 Dunajská Lužná

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