Company data from Slovak public registers

Andromia Insight

THOREN s.r.o.

Company financial profile・Company ID 54067936・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
54067936
Tax ID
2121560034
VAT ID
SK2121560034, under §4, registered since Tuesday, October 5, 2021
Registered office
THOREN s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, September 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156974/B

Profit 2025

−43 K €

+7.7 %Net profit after tax

Assets

78 K €

−0.9 %Total assets, stated excl. VAT

Equity

−161 K €

−36 %Assets less external liabilities

Debt ratio

307.0 %

+56 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+7.7 %
−5,450 €−17 K €−54 K €−46 K €−43 K €202120222023202420252021−5,450 €2022−17 K €2023−54 K €2024−46 K €2025−43 K €

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

Revenue

−100 %
0 €174 K €136 K €87 €0 €2021202220232024202520210 €2022174 K €2023136 K €202487 €20250 €

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

Income tax

Tax liability trend

0 €684 €0 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 2022684 €Total tax · 20230 €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.

ROA

-54.9 %

+4.0 pp

Return on assets

ROE

26.5 %

−13 pp

Return on equity

Return on costs

-100.0 %

−0.2 pp

Profit / (revenue − profit)

Earnings before tax

−42 K €

+7.7 %

Profit + income tax

Effective tax

-0.8 %

−0.1 pp

Income tax / earnings before tax

Current ratio

0.33

−18 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−48 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.33

−18 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2021174 K €2022136 K €202387 €20240 €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 goods174 K €136 K €87 €0 €
Value added60 K €43 K €−849 €−371 €
Operating revenue174 K €136 K €87 €0 €
Profit after tax−17 K €−54 K €−46 K €−43 K €
Income tax684 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs72 K €88 K €44 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets78 K €

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

Liabilities and equity

  • Equity−161 K €
  • Liabilities238 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets97 K €83 K €78 K €78 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 assets97 K €83 K €78 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €76 K €76 K €76 K €
Financial accounts55 K €6,323 €2,016 €1,280 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €83 K €78 K €78 K €
Equity−18 K €−72 K €−118 K €−161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,450 €−23 K €−77 K €−123 K €
Profit/loss for the accounting period after tax−17 K €−54 K €−46 K €−43 K €
Liabilities115 K €155 K €196 K €238 K €
Non-current liabilities286 €628 €795 €950 €
Current liabilities114 K €154 K €196 K €237 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €32 €32 €32 €
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 payerReason year2022Published onWednesday, February 1, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount7,662.32 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount6,670.83 €Yes
  • Debt with UnionDebt amount14,007.48 €Yes
  • Debt with Social Insurance AgencyDebt amount30,686.97 €Yes

Central Register of Contracts

Contract count3
Total amount203,753.46 €
Counterparties1
Latest contractMonday, July 22, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, November 27, 2021

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, February 20, 2024)Verified by: BARRISTER LEGAL s. r. o.

Beneficial owners

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, September 11, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 11, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 11, 2021
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 11, 2021
  • Prenájom hnuteľných vecíValid from Saturday, September 11, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 11, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, September 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • DR. Ábel KeresztesActive
    Konateľfrom Monday, May 2, 2022

    Address Neuer Markt 5/8, 1010 Wien, Rakúska republika

  • Linda GinzeryEnded
    KonateľFriday, October 22, 2021 – Monday, May 30, 2022

    Address Školská 647/9, 90044 Tomášov, Slovenská republika

  • JUDr. Tomáš SzimcsikEnded
    KonateľSaturday, September 11, 2021 – Wednesday, November 10, 2021

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 4
  • DR. Ábel KeresztesActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address Neuer Markt 5/8, 1010 Wien, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Linda GinzeryEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 11, 2021 – Monday, May 30, 2022

    Address Školská 647/9, 90044 Tomášov, Slovenská republika

  • JUDr. Tomáš SzimcsikEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 11, 2021 – Wednesday, November 10, 2021

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TS Management s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 11, 2021 – Wednesday, November 10, 2021

    Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, November 11, 2021
    • Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaSaturday, September 11, 2021 – Wednesday, November 10, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156974/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
THOREN s.r.o.

Registered office

THOREN s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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