Company data from Slovak public registers

Andromia Insight
Active

That's s. r. o.

Company financial profile・Company ID 55393802・Staré Grunty 3546/7A, 84104 Bratislava - mestská časť Karlova Ves・Founded 2023

Financial reportFinancial statements

Turnover 2024

17 K €

−36 %
Company ID
55393802
Tax ID
2122007393
VAT ID
SK2122007393, under §4, registered since Sunday, September 1, 2024
Registered office
That's s. r. o.Staré Grunty 3546/7A 84104 Bratislava - mestská časť Karlova Ves
Established
Wednesday, June 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170219/B

Profit 2024

−8,969 €

−186 %

Assets

7,547 €

−60 %

Equity

6,406 €

−58 %

Debt ratio

15.1 %

−2.9 pp

Gross margin

-48.4 %

−95 pp
Coming soon

Andromia score

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Profit

−186 %
10 K €−8,969 €20232024

Revenue

−36 %
26 K €17 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.6 %

−92 pp

Profit / revenue

ROA

-118.8 %

−174 pp

Return on assets

ROE

-140.0 %

−207 pp

Return on equity

Current ratio

3.70

−33 %

Current assets / current liabilities

Earnings before tax

−8,629 €

−171 %

Profit + income tax

Effective tax

-3.9 %

−19 pp

Income tax / earnings before tax

Net working capital

3,085 €

−80 %

Current assets − current liabilities

Revenue CAGR

-35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202317 K €2024

Income statement

Item20232024
Sales of products, services and goods26 K €17 K €
Value added12 K €−8,250 €
Operating revenue26 K €17 K €
Profit after tax10 K €−8,969 €
Income tax1,831 €340 €
Current income tax1,831 €340 €

Assets

  • Non-current assets3,321 €
  • Current assets4,226 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,406 €
  • Liabilities1,141 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets19 K €7,547 €
Non-current assets0 €3,321 €
Property, plant and equipment0 €3,321 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €4,226 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,910 €2,798 €
Current financial assets0 €0 €
Financial accounts14 K €1,428 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities19 K €7,547 €
Equity15 K €6,406 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €10 K €
Profit/loss for the accounting period after tax10 K €−8,969 €
Liabilities3,383 €1,141 €
Non-current liabilities0 €0 €
Current liabilities3,383 €1,141 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,831 €340 €20232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 14, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, June 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 14, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, June 14, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, June 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 14, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, June 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adam Kupkovič
    Konateľfrom Wednesday, June 14, 2023

    Address Račianska 1526/79, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Adam Kupkovič
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Račianska 1526/79, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170219/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
That's s. r. o.

Registered office

That's s. r. o.

Staré Grunty 3546/7A, 84104 Bratislava - mestská časť Karlova Ves

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