Active

Thread s. r. o.

Company financial profile・Company ID 55919049・Júnová 12687/24, 83101 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

96 K €

−32 %

Company ID: 55919049
Tax ID: 2122132881
VAT ID: SK2122132881, under §4, registered since Monday, March 31, 2025

Registered office: Thread s. r. o.Júnová 12687/24 83101 Bratislava - mestská časť Nové Mesto
Established: Wednesday, December 13, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174695/B

Profit 2025

6,962 €

+357 %

Assets

58 K €

+86 %

Equity

14 K €

+106 %

Debt ratio

76.8 %

−2.2 pp

Gross margin

8.9 %

+7.1 pp

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Andromia score

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Profit

+357 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+6.2 pp

Profit / revenue

ROA

12.0 %

+7.1 pp

Return on assets

ROE

51.5 %

+28 pp

Return on equity

Current ratio

1.30

+2.9 %

Current assets / current liabilities

Earnings before tax

7,922 €

+219 %

Profit + income tax

Effective tax

12.1 %

−27 pp

Income tax / earnings before tax

Net working capital

14 K €

+106 %

Current assets − current liabilities

Revenue CAGR

2,425.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	150 €	140 K €	96 K €
Value added	50 €	2,496 €	8,536 €
Operating revenue	150 €	140 K €	96 K €
Profit after tax	42 €	1,523 €	6,962 €
Income tax	8 €	960 €	960 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity14 K €
Liabilities45 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,650 €	31 K €	58 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,650 €	31 K €	58 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	150 €	22 K €	36 K €
Financial accounts	5,500 €	9,176 €	23 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,650 €	31 K €	58 K €
Equity	5,042 €	6,566 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	43 €	1,065 €
Profit/loss for the accounting period after tax	42 €	1,523 €	6,962 €
Liabilities	608 €	25 K €	45 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	608 €	25 K €	45 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period612.58 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 13, 2023
Čistiace a upratovacie službyValid from Wednesday, December 13, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 13, 2023
Faktoring a forfaitingValid from Wednesday, December 13, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, December 13, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, December 13, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 13, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, December 13, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Dúžek
Konateľfrom Wednesday, December 13, 2023
Address Júnová 12687/24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Michal Dúžek
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023
Address Júnová 12687/24, 83101 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/174695/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Thread s. r. o.

Registered office

Thread s. r. o.

Júnová 12687/24, 83101 Bratislava - mestská časť Nové Mesto

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Thread 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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