Active

Tethyus s.r.o.

Company financial profile・Company ID 55815057・Moravské Lieskové 485, 91642 Moravské Lieskové・Founded 2023

Financial report Financial statements

Turnover 2024

1,492 €

Company ID: 55815057
Tax ID: 2122096042
VAT ID: SK2122096042, under §4, registered since Friday, December 1, 2023

Registered office: Tethyus s.r.o.Moravské Lieskové 485 91642 Moravské Lieskové
Established: Friday, October 20, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45924/R

Profit 2024

−5,199 €

−1,862 %

Assets

24 K €

+376 %

Equity

−464 €

−110 %

Debt ratio

101.9 %

+96 pp

Gross margin

-310.0 %

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Andromia score

—

Profit

−1,862 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-348.5 %

Profit / revenue

ROA

-21.6 %

−16 pp

Return on assets

ROE

1,120.5 %

+1,126 pp

Return on equity

Current ratio

0.98

−94 %

Current assets / current liabilities

Earnings before tax

−4,859 €

−1,734 %

Profit + income tax

Effective tax

-7.0 %

−7.0 pp

Income tax / earnings before tax

Net working capital

−464 €

−110 %

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	2023	2024
Sales of products, services and goods	0 €	1,492 €
Value added	−265 €	−4,625 €
Operating revenue	0 €	1,492 €
Profit after tax	−265 €	−5,199 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity−464 €
Liabilities24 K €

Balance sheet

Assets

Item	2023	2024
Total assets	5,053 €	24 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,053 €	24 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	53 €	16 K €
Financial accounts	5,000 €	7,543 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,053 €	24 K €
Equity	4,735 €	−464 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−265 €
Profit/loss for the accounting period after tax	−265 €	−5,199 €
Liabilities	318 €	24 K €
Non-current liabilities	0 €	0 €
Current liabilities	318 €	24 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period37.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 20, 2023
Faktoring a forfaitingValid from Friday, October 20, 2023
Finančný lízingValid from Friday, October 20, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 20, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 20, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 20, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 20, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 20, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 20, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 20, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Herák
Konateľfrom Friday, October 20, 2023
Address Moravské Lieskové 485, 91642 Moravské Lieskové, Slovenská republika
Miroslav Ryljak
Konateľfrom Friday, October 20, 2023
Address Liptovská 7478/1C, 91108 Trenčín, Slovenská republika

Related persons

2 active of 2

Ján Herák
Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023
Address Moravské Lieskové 485, 91642 Moravské Lieskové, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Ryljak
Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023
Address Liptovská 7478/1C, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45924/R
Main activity: Výroba celulózy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tethyus s.r.o.

Registered office

Tethyus s.r.o.

Moravské Lieskové 485, 91642 Moravské Lieskové

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Tethyus 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

Registration

Registered office

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