Company data from Slovak public registers

Andromia Insight
Active

ThamProduction s. r. o.

Company financial profile・Company ID 53020081・Dudvážska 5113/39, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53020081
Tax ID
2121260251
VAT ID
—
Registered office
ThamProduction s. r. o.Dudvážska 5113/39 82107 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, June 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145528/B

Profit 2024

−424 €

−376 %

Assets

3,222 €

−9.8 %

Equity

920 €

−32 %

Debt ratio

71.5 %

+9.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−376 %
−7,667 €4,223 €−122 €−89 €−424 €20202021202220232024

Revenue

193 €8,741 €−242 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.2 %

−11 pp

Return on assets

ROE

-46.1 %

−39 pp

Return on equity

Current ratio

1.40

−12 %

Current assets / current liabilities

Earnings before tax

−84 €

+5.6 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

925 €

−31 %

Current assets − current liabilities

Revenue CAGR

4,429.0 %

Average annual revenue growth

Interest-bearing debt

5 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

193 €20208,741 €2021−242 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,741 €−242 €0 €0 €
Value added4,622 €38 €0 €0 €
Operating revenue8,741 €−242 €0 €0 €
Profit after tax4,223 €−122 €−89 €−424 €
Income tax342 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,222 €

Liabilities and equity

  • Equity920 €
  • Liabilities2,302 €

Balance sheet

Assets

Item2021202220232024
Total assets2,868 €3,550 €3,573 €3,222 €
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 assets2,868 €3,550 €3,573 €3,222 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,899 €−81 €−410 €−410 €
Financial accounts4,767 €3,631 €3,983 €3,632 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,868 €3,550 €3,573 €3,222 €
Equity1,555 €1,433 €1,344 €920 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,668 €−3,445 €−3,567 €−3,656 €
Profit/loss for the accounting period after tax4,223 €−122 €−89 €−424 €
Liabilities1,313 €2,117 €2,229 €2,302 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities983 €2,110 €2,229 €2,297 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €5 €
Provisions330 €0 €0 €0 €

Income tax

Tax liability trend

0 €342 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 5, 2023
  • Faktoring a forfaitingValid from Wednesday, July 5, 2023
  • Finančný lízingValid from Wednesday, July 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 5, 2023
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, July 5, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, July 5, 2023
  • Poskytovanie sociálnych služiebValid from Wednesday, July 5, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 5, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 5, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, July 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Thám
    Konateľfrom Thursday, June 4, 2020

    Address Dudvážska 5113/39, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 2
  • Martin Thám
    Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023

    Address Dudvážska 5113/39, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin ThámInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Tuesday, July 4, 2023

    Address Priekopnícka 10749/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145528/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ThamProduction s. r. o.

Registered office

ThamProduction s. r. o.

Dudvážska 5113/39, 82107 Bratislava - mestská časť Podunajské Biskupice

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