Active

ITaACON Theta s.r.o.

Company financial profile・Company ID 54618151・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 54618151
Tax ID: 2121754283
VAT ID: SK2121754283, under §7a, registered since Friday, June 17, 2022

Registered office: ITaACON Theta s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, June 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161621/B

Profit 2025

233 €

+164 %

Assets

5,879 €

+17 %

Equity

4,585 €

+5.4 %

Debt ratio

22.0 %

+8.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+164 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

4.0 %

+11 pp

Return on assets

ROE

5.1 %

+13 pp

Return on equity

Current ratio

8.47

−40 %

Current assets / current liabilities

Earnings before tax

573 €

+2,392 %

Profit + income tax

Effective tax

59.3 %

+1,419 pp

Income tax / earnings before tax

Net working capital

5,185 €

+11 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−270 €	−300 €	−300 €
Operating revenue	0 €	270 €	0 €
Profit after tax	−284 €	−365 €	233 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,879 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,585 €
Liabilities1,294 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,005 €	5,879 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,005 €	5,879 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5 €	879 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,005 €	5,879 €
Equity	5,000 €	4,716 €	4,351 €	4,585 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−284 €	−648 €
Profit/loss for the accounting period after tax	0 €	−284 €	−365 €	233 €
Liabilities	0 €	284 €	654 €	1,294 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	284 €	354 €	694 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	300 €	600 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

14 registered activities

Administratívne službyValid from Wednesday, June 15, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 15, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 15, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 15, 2022
Prenájom hnuteľných vecíValid from Wednesday, June 15, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 15, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, June 15, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Režný
Konateľfrom Tuesday, December 3, 2024
Address Franz Groissgasse 13, 2293 Marchegg, Rakúska republika
Viktor MišíkInactive
KonateľWednesday, June 15, 2022 – Tuesday, December 10, 2024
Address Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Daniel Režný
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024
Address Franz Groissgasse 13, 2293 Marchegg, Rakúska republika
Share100 %Contribution5,000 EUR
Viktor MišíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2024 – Tuesday, December 10, 2024
Address Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Jože MihoričInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2023 – Thursday, January 4, 2024
Address Cerkvenjak 035, 2236 Cerkvenjak, Slovinská republika
Share100 %Contribution5,000 EUR
Viktor MišíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2022 – Thursday, March 16, 2023
Address Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161621/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ITaACON Theta s.r.o.

Registered office

ITaACON Theta s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

ITaACON Theta s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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