Company data from Slovak public registers

Téma.21 s. r. o.

Company financial profile・Company ID 56266235・Ďurgalova 2865/16, 83101 Bratislava - mestská časť Nové Mesto・Founded 2024

Active

Turnover 2025

218 K €

+145,511 %
Company ID
56266235
Tax ID
2122258853
VAT ID
SK2122258853, under §4, registered since Saturday, February 15, 2025
Registered office
Téma.21 s. r. o.Ďurgalova 2865/16 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, May 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185654/B

Profit 2025

−708 K €

Net profit after tax

Assets

151 K €

+2,915 %Total assets, stated excl. VAT

Equity

34 K €

+582 %Assets less external liabilities

Debt ratio

77.4 %

+77 ppLiabilities / total assets

Gross margin

-2,827.2 %

−2,827 ppGross profit / sales
Coming soon

Andromia score

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Profit

0 €−708 K €2024202520240 €2025−708 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11,465 %
150 €17 K €202420252024150 €202517 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €20242025Total tax · 20240 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-324.1 %

−324 pp

Profit / revenue

Profit margin

-4,080.5 %

−4,080 pp

Profit / sales

ROA

-469.5 %

−469 pp

Return on assets

ROE

-2,074.5 %

−2,075 pp

Return on equity

Return on costs

-76.4 %

−76 pp

Profit / (revenue − profit)

Added value to revenue

-224.6 %

−225 pp

Added value / revenue

Earnings before tax

−707 K €

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

150 €2024218 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods150 €17 K €
Value added0 €−490 K €
Operating revenue150 €218 K €
Profit after tax0 €−708 K €
Income tax0 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €402 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets100 K €
  • Current assets50 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity34 K €
  • Liabilities117 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets5,000 €151 K €
Non-current assets0 €100 K €
Property, plant and equipment0 €47 K €
Non-current intangible assets0 €53 K €
Non-current financial assets0 €0 €
Current assets5,000 €50 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €31 K €
Financial accounts5,000 €20 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €151 K €
Equity5,000 €34 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−708 K €
Liabilities0 €117 K €
Non-current liabilities0 €12 K €
Current liabilities0 €103 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €972 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period347.8 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Saturday, February 8, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 8, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 8, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, February 8, 2025
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, February 8, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, February 8, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 16, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, May 16, 2024

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, January 24, 2025

    Address Železničná 913/11, 90031 Stupava, Slovenská republika

  • Konateľfrom Friday, January 24, 2025

    Address Dolany 24, 78316 Dolany, Česká republika

  • KonateľMonday, March 31, 2025 – Monday, March 2, 2026

    Address Merhautova 927/5a, 61300 Černá Pole, Brno, Česká republika

  • KonateľThursday, May 16, 2024 – Friday, February 7, 2025

    Address Madáchova 2639/135, 94360 Nána, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Železničná 913/11, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2024 – Friday, February 7, 2025

    Address Petőfiho 3125, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Téma.21 s. r. o.from Saturday, February 8, 2025
    • B23 neo s. r. o.Thursday, May 16, 2024 – Friday, February 7, 2025
  • Registered office

    2 records
    • Ďurgalova 2865/16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, February 8, 2025
    • Petőfiho 3125, 94301 Štúrovo, Slovenská republikaThursday, May 16, 2024 – Friday, February 7, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/185654/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Téma.21 s. r. o.

Registered office

Téma.21 s. r. o.

Ďurgalova 2865/16, 83101 Bratislava - mestská časť Nové Mesto

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