Company data from Slovak public registers

Andromia Insight
Active

tithana s.r.o.

Company financial profile・Company ID 53642309・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

30 €

−99 %
Company ID
53642309
Tax ID
2121503846
VAT ID
SK2121503846, under §7a, registered since Tuesday, June 21, 2022
Registered office
tithana s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established
Tuesday, June 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/186001/B

Profit 2024

−2,750 €

−555 %

Assets

4 €

−100 %

Equity

−336 €

−114 %

Debt ratio

8,500.0 %

+8,446 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−555 %
−2,935 €769 €−420 €−2,750 €2021202220232024

Revenue

−100 %
2,629 €9,753 €3,253 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9,166.7 %

−9,154 pp

Profit / revenue

ROA

-68,750.0 %

−68,742 pp

Return on assets

ROE

818.5 %

+836 pp

Return on equity

Current ratio

0.01

−99 %

Current assets / current liabilities

Earnings before tax

−2,410 €

−474 %

Profit + income tax

Effective tax

-14.1 %

−14 pp

Income tax / earnings before tax

Net working capital

−336 €

−114 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,629 €20219,753 €20223,306 €202330 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,629 €9,753 €3,253 €0 €
Value added−2,935 €876 €−423 €−2,145 €
Operating revenue2,629 €9,753 €3,306 €30 €
Profit after tax−2,935 €769 €−420 €−2,750 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4 €

Liabilities and equity

  • Equity−336 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets5,738 €5,615 €5,214 €4 €
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 assets5,738 €5,615 €5,214 €4 €
Inventory374 €0 €50 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables348 €884 €1,599 €0 €
Financial accounts5,016 €4,731 €3,565 €4 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,738 €5,615 €5,214 €4 €
Equity2,065 €2,834 €2,414 €−336 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,935 €−2,204 €−2,624 €
Profit/loss for the accounting period after tax−2,935 €769 €−420 €−2,750 €
Liabilities3,673 €2,781 €2,800 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,673 €2,781 €2,800 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 1, 2021
  • Dizajnérske činnostiValid from Tuesday, June 1, 2021
  • Fotografické službyValid from Tuesday, June 1, 2021
  • Keramická výrobaValid from Tuesday, June 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 1, 2021
  • Odevná výrobaValid from Tuesday, June 1, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 1, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 1, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 1, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Jakub LatkaInactive
    KonateľTuesday, June 1, 2021 – Monday, January 27, 2025

    Address Hviezdoslavova 345/4, 02743 Nižná, Slovenská republika

Related persons

2 active of 3
  • Bankruptcy Advisory, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address Zbraslavská, Malá Chuchle 11/12, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Recovery, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address Zbraslavská, Malá Chuchle 11/12, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Jakub LatkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Monday, January 27, 2025

    Address Hviezdoslavova 345/4, 02743 Nižná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/186001/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
tithana s.r.o.

Registered office

tithana s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us