Company data from Slovak public registers

Active

Themelios, s. r. o.

Company financial profileCompany ID 57238979Záhradnícka 29, 81107 Bratislava - mestská časť Staré MestoFounded 2025

Turnover 2025

14 K €

Company ID
57238979
Tax ID
2122629542
VAT ID
Registered office
Themelios, s. r. o.Záhradnícka 29 81107 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 7, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/192104/B

Profit 2025

11 K €

Assets

17 K €

Equity

16 K €

Debt ratio

7.0 %

Gross margin

84.3 %

Coming soon

Andromia score

Profit

11 K €2025

Revenue

14 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.5 %

Profit / revenue

ROA

63.4 %

Return on assets

ROE

68.2 %

Return on equity

Current ratio

14.19

Current assets / current liabilities

Earnings before tax

12 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

16 K €

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

14 K €2025

Income statement

Item2025
Sales of products, services and goods14 K €
Value added12 K €
Operating revenue14 K €
Profit after tax11 K €
Income tax1,194 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,194 €

Balance sheet

Assets

Item2025
Total assets17 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets17 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts17 K €

Liabilities and equity

Item2025
Total equity and liabilities17 K €
Equity16 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax11 K €
Liabilities1,194 €
Non-current liabilities0 €
Current liabilities1,194 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

1,194 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 7, 2025
  • Čistiace a upratovacie službyValid from Tuesday, October 7, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 7, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 7, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 7, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, October 7, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 7, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 7, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, October 7, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 7, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 7, 2025

    Address Ludvíka Svobodu 2604/39, 05801 Poprad, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2025

    Address Ludvíka Svobodu 2604/39, 05801 Poprad, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2025

    Address Rozvodná 11301/11B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/192104/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Themelios, s. r. o.

Registered office

Themelios, s. r. o.

Záhradnícka 29, 81107 Bratislava - mestská časť Staré Mesto

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