Company data from Slovak public registers

Active

Theodor, s. r. o.

Company financial profileCompany ID 55187595Studienka 709, 908 75 StudienkaFounded 2023

Turnover 2025

48 K €

−22 %
Company ID
55187595
Tax ID
2121907623
VAT ID
SK2121907623, under §4, registered since Thursday, January 2, 2025
Registered office
Theodor, s. r. o.Studienka 709 908 75 Studienka
Established
Tuesday, February 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167118/B

Profit 2025

−35 K €

−2,225 %

Assets

39 K €

+188 %

Equity

−29 K €

−3,689 %

Debt ratio

172.9 %

+79 pp

Gross margin

-59.8 %

−57 pp
Coming soon

Andromia score

Profit

−2,225 %
−824 €1,624 €−35 K €202320242025

Revenue

−16 %
28 K €54 K €45 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.6 %

−74 pp

Profit / revenue

ROA

-87.7 %

−100 pp

Return on assets

ROE

120.2 %

−83 pp

Return on equity

Current ratio

0.24

−77 %

Current assets / current liabilities

Earnings before tax

−34 K €

−1,422 %

Profit + income tax

Effective tax

-1.0 %

−38 pp

Income tax / earnings before tax

Net working capital

−52 K €

−6,564 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202362 K €202448 K €2025

Income statement

Item202320242025
Sales of products, services and goods28 K €54 K €45 K €
Value added149 €−1,709 €−27 K €
Operating revenue29 K €62 K €48 K €
Profit after tax−824 €1,624 €−35 K €
Income tax0 €960 €340 €

Assets

  • Non-current assets23 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−29 K €
  • Liabilities68 K €

Balance sheet

Assets

Item202320242025
Total assets11 K €14 K €39 K €
Non-current assets0 €0 €23 K €
Property, plant and equipment0 €0 €23 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €14 K €16 K €
Inventory454 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,893 €7,732 €8,407 €
Financial accounts2,232 €5,923 €7,964 €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €14 K €39 K €
Equity−824 €800 €−29 K €
Share capital0 €0 €5,000 €
Profit/loss of previous years0 €−824 €719 €
Profit/loss for the accounting period after tax−824 €1,624 €−35 K €
Liabilities11 K €13 K €68 K €
Non-current liabilities0 €0 €0 €
Current liabilities11 K €13 K €68 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period166.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount79.4 €Yes

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 14, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2023
  • Kuriérske službyValid from Tuesday, February 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 14, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 14, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 14, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 14, 2023

    Address Studienka 709, 90875 Studienka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Studienka 709, 90875 Studienka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167118/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Theodor, s. r. o.

Registered office

Theodor, s. r. o.

Studienka 709, 908 75 Studienka

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