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

Active

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 %Net profit after tax

Assets

5,879 €

+17 %Total assets, stated excl. VAT

Equity

4,585 €

+5.4 %Assets less external liabilities

Debt ratio

22.0 %

+8.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+164 %

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

Revenue

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

Income tax

Tax liability trend

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

4.0 %

+11 pp

Return on assets

ROE

5.1 %

+13 pp

Return on equity

Return on costs

-100.0 %

−43 pp

Profit / (revenue − profit)

Earnings before tax

573 €

+2,392 %

Profit + income tax

Effective tax

59.3 %

+1,419 pp

Income tax / earnings before tax

Current ratio

8.47

−40 %

Current assets / current liabilities

Liquidity ratio 1

7.20

−49 %

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

Liquidity ratio 2

8.47

−40 %

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

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 RežnýActive
Konateľfrom Tuesday, December 3, 2024
Address Franz Groissgasse 13, 2293 Marchegg, Rakúska republika
Viktor MišíkEnded
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 RežnýActive
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 MišíkEnded
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 MihoričEnded
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 MišíkEnded
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

Company history

7 changes in the register

Names
4 records
- ITaACON Theta s.r.o.from Wednesday, December 11, 2024
- EVO 2 s.r.o.Friday, January 5, 2024 – Tuesday, December 10, 2024
- AMO Slovakia s.r.o.Friday, March 17, 2023 – Thursday, January 4, 2024
- EVO 2 s.r.o.Wednesday, June 15, 2022 – Thursday, March 16, 2023
Registered office
5 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, April 24, 2025
- Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaWednesday, December 11, 2024 – Wednesday, April 23, 2025
- Hlboká cesta 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, January 5, 2024 – Tuesday, December 10, 2024
- Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaFriday, March 17, 2023 – Thursday, January 4, 2024
- Hlboká cesta 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 15, 2022 – Thursday, March 16, 2023

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

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ITaACON Theta s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder