Active

thsys s.r.o.

Company financial profile・Company ID 54836051・Magnetová 11, 83104 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

1,600 €

Company ID: 54836051
Tax ID: 2121803497
VAT ID: —

Registered office: thsys s.r.o.Magnetová 11 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, September 6, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163457/B

Profit 2025

1,260 €

+471 %

Assets

6,260 €

+25 %

Equity

5,920 €

+27 %

Debt ratio

5.4 %

−1.4 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+471 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.8 %

Profit / revenue

ROA

20.1 %

+27 pp

Return on assets

ROE

21.3 %

+29 pp

Return on equity

Current ratio

11.06

+50 %

Current assets / current liabilities

Earnings before tax

1,600 €

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

3,420 €

+58 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	1,600 €
Value added	0 €	1,600 €
Operating revenue	0 €	1,600 €
Profit after tax	−340 €	1,260 €
Income tax	340 €	340 €

Assets

Non-current assets2,500 €
Current assets3,760 €

Liabilities and equity

Equity5,920 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	6,260 €
Non-current assets	0 €	2,500 €	2,500 €	2,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2,500 €	2,500 €	2,500 €
Current assets	5,000 €	2,500 €	2,500 €	3,760 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	2,500 €	2,500 €	3,760 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	6,260 €
Equity	5,000 €	5,000 €	4,660 €	5,920 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	1,260 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Tuesday, September 6, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 6, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 6, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 6, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 6, 2022
Sprostredkovateľská činnosť v oblasti služieb, obchodu, výrobyValid from Tuesday, September 6, 2022
Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, September 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Hodáň
Konateľfrom Tuesday, September 6, 2022
Address Nám. Hraničiarov 10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Tomáš Hodáň
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Nám. Hraničiarov 10, 85104 Bratislava - mestská časť Petržalka, 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/163457/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

thsys s.r.o.

Registered office

thsys s.r.o.

Magnetová 11, 83104 Bratislava - mestská časť Nové Mesto

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thsys 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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