Company data from Slovak public registers

Andromia Insight
Active

Thobias Marcell, s. r. o.

Company financial profile・Company ID 54105382・Šípková 15A, 90027 Bernolákovo・Founded 2021

Financial reportFinancial statements

Turnover 2025

18 K €

+153 %
Company ID
54105382
Tax ID
2121577095
VAT ID
SK2121577095, under §7a, registered since Monday, November 11, 2024
Registered office
Thobias Marcell, s. r. o.Šípková 15A 90027 Bernolákovo
Established
Friday, October 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178811/B

Profit 2025

658 €

+110 %

Assets

25 K €

+12 %

Equity

−1,073 €

+38 %

Debt ratio

104.3 %

−3.5 pp

Gross margin

25.7 %

+101 pp
Coming soon

Andromia score

—

Profit

+110 %
−70 €−158 €−250 €−6,481 €658 €20212022202320242025

Revenue

+153 %
400 €0 €0 €7,215 €18 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+93 pp

Profit / revenue

ROA

2.7 %

+32 pp

Return on assets

ROE

-61.3 %

−436 pp

Return on equity

Current ratio

3.70

−90 %

Current assets / current liabilities

Earnings before tax

998 €

+116 %

Profit + income tax

Effective tax

34.1 %

+40 pp

Income tax / earnings before tax

Net working capital

18 K €

−16 %

Current assets − current liabilities

Revenue CAGR

575.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

400 €20210 €20220 €20237,215 €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €7,215 €18 K €
Value added−115 €−72 €−5,409 €4,683 €
Operating revenue0 €0 €7,215 €18 K €
Profit after tax−158 €−250 €−6,481 €658 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity−1,073 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,800 €4,763 €22 K €25 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 assets4,800 €4,763 €22 K €25 K €
Inventory0 €0 €2,237 €525 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,253 €
Financial accounts4,800 €4,763 €20 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,800 €4,763 €22 K €25 K €
Equity4,772 €4,750 €−1,731 €−1,073 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−70 €0 €−250 €−6,731 €
Profit/loss for the accounting period after tax−158 €−250 €−6,481 €658 €
Liabilities28 €13 €24 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 €0 €580 €6,696 €
Long-term bank loans0 €0 €23 K €19 K €
Short-term bank loans1 €13 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 18, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, May 18, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 18, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, May 18, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, May 18, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 18, 2024
  • Administratívne službyValid from Friday, October 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 1, 2021
  • Dizajnérske činnostiValid from Friday, October 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marcela Trubačová
    Konateľfrom Wednesday, April 17, 2024

    Address Družstevná 7, 90027 Bernolákovo, Slovenská republika

  • Zuzana KolekováInactive
    KonateľFriday, October 1, 2021 – Friday, May 17, 2024

    Address Hrabové 12, 01401 Bytča, Slovenská republika

Related persons

1 active of 2
  • Marcela Trubačová
    Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024

    Address Družstevná 7, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana KolekováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Friday, May 17, 2024

    Address Hrabové 12, 01401 Bytča, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178811/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Thobias Marcell, s. r. o.

Registered office

Thobias Marcell, s. r. o.

Šípková 15A, 90027 Bernolákovo

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