Company data from Slovak public registers

Active

Thony, s.r.o.

Company financial profileCompany ID 55764274Panenská 3, 81103 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2024

0

−100 %
Company ID
55764274
Tax ID
2122081929
VAT ID
SK2122081929, under §4, registered since Friday, December 1, 2023
Registered office
Thony, s.r.o.Panenská 3 81103 Bratislava - mestská časť Staré Mesto
Established
Saturday, September 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172694/B

Profit 2024

−6,259 €

−4,867 %

Assets

16 K €

−40 %

Equity

−1,385 €

−128 %

Debt ratio

108.6 %

+27 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−4,867 %
−126 €−6,259 €20232024

Revenue

−100 %
22 K €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-38.8 %

−38 pp

Return on assets

ROE

451.9 %

+454 pp

Return on equity

Current ratio

0.22

−82 %

Current assets / current liabilities

Earnings before tax

−5,919 €

−4,598 %

Profit + income tax

Effective tax

-5.7 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−14 K €

−381 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,755 €

+77 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

22 K €20230 €2024

Income statement

Item20232024
Sales of products, services and goods22 K €0 €
Value added−120 €−1,803 €
Operating revenue22 K €0 €
Profit after tax−126 €−6,259 €
Income tax0 €340 €

Assets

  • Non-current assets12 K €
  • Current assets3,787 €

Liabilities and equity

  • Equity−1,385 €
  • Liabilities18 K €

Balance sheet

Assets

Item20232024
Total assets27 K €16 K €
Non-current assets0 €12 K €
Property, plant and equipment0 €12 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets27 K €3,787 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables11 K €32 €
Financial accounts16 K €3,755 €

Liabilities and equity

Item20232024
Total equity and liabilities27 K €16 K €
Equity4,874 €−1,385 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−126 €
Profit/loss for the accounting period after tax−126 €−6,259 €
Liabilities22 K €18 K €
Non-current liabilities0 €0 €
Current liabilities22 K €18 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 30, 2023
  • Čistiace a upratovacie službyValid from Saturday, September 30, 2023
  • Faktoring a forfaitingValid from Saturday, September 30, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, September 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 30, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, September 30, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 30, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 30, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 30, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, September 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 22, 2023

    Address ul. LEGE 6, 1000 Sofia, Bulharská republika

  • KonateľSaturday, September 30, 2023 – Thursday, November 23, 2023

    Address Hálova 1081/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023

    Address ul. LEGE 6, 1000 Sofia, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 30, 2023 – Thursday, November 23, 2023

    Address Hálova 1081/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172694/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Thony, s.r.o.

Registered office

Thony, s.r.o.

Panenská 3, 81103 Bratislava - mestská časť Staré Mesto

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