Company data from Slovak public registers

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THORMA SLOVAKIA s.r.o.

Company financial profile・Company ID 31565395・Šávoľská cesta 1, 98601 Fiľakovo・Founded 1992

Financial reportFinancial statements

Turnover 2025

487 K €

−12 %
Company ID
31565395
Tax ID
2020464138
VAT ID
SK2020464138, under §4, registered since Monday, March 1, 1993
Registered office
THORMA SLOVAKIA s.r.o.Šávoľská cesta 1 98601 Fiľakovo
Established
Friday, June 5, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/482/S

Profit 2025

559 K €

+72 %

Assets

5.78 M €

−2.0 %

Equity

4.23 M €

+15 %

Debt ratio

26.8 %

−11 pp

Gross margin

91.8 %

+7.8 pp
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Andromia score

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Profit

+72 %
−19 K €59 K €63 K €84 K €199 K €−134 K €209 K €222 K €353 K €918 K €325 K €559 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
612 K €734 K €745 K €749 K €795 K €488 K €473 K €480 K €489 K €515 K €550 K €487 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

114.8 %

+56 pp

Profit / revenue

ROA

9.7 %

+4.2 pp

Return on assets

ROE

13.2 %

+4.4 pp

Return on equity

Current ratio

1.22

+89 %

Current assets / current liabilities

Earnings before tax

658 K €

+51 %

Profit + income tax

Effective tax

15.1 %

−10 pp

Income tax / earnings before tax

Net working capital

61 K €

+142 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

618 K €2014738 K €2015746 K €2016749 K €2017833 K €20181.34 M €2019489 K €2020535 K €2021492 K €2022515 K €2023551 K €2024487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods489 K €515 K €550 K €487 K €
Value added417 K €447 K €462 K €447 K €
Operating revenue492 K €515 K €551 K €487 K €
Profit after tax353 K €918 K €325 K €559 K €
Income tax53 K €108 K €111 K €99 K €
Current income tax53 K €108 K €111 K €99 K €

Assets

  • Non-current assets5.45 M €
  • Current assets331 K €
  • Accruals and deferrals1,251 €

Liabilities and equity

  • Equity4.23 M €
  • Liabilities1.55 M €
  • Accruals and deferrals454 €

Balance sheet

Assets

Item2022202320242025
Total assets5.57 M €6.04 M €5.9 M €5.78 M €
Non-current assets5.55 M €5.57 M €5.63 M €5.45 M €
Property, plant and equipment1.05 M €1.03 M €1.08 M €1.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.51 M €4.55 M €4.55 M €4.43 M €
Current assets18 K €464 K €267 K €331 K €
Inventory2,427 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,621 €398 €11 K €317 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €464 K €255 K €14 K €
Accruals and deferrals2,765 €1,304 €1,277 €1,251 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.57 M €6.04 M €5.9 M €5.78 M €
Equity2.35 M €3.35 M €3.67 M €4.23 M €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components18 K €18 K €18 K €18 K €
Profit/loss of previous years1.55 M €1.98 M €2.9 M €3.23 M €
Profit/loss for the accounting period after tax353 K €918 K €325 K €559 K €
Liabilities3.22 M €2.69 M €2.22 M €1.55 M €
Non-current liabilities1.75 M €1.41 M €861 K €579 K €
Current liabilities9,954 €69 K €411 K €270 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.21 M €952 K €698 K €444 K €
Short-term bank loans254 K €254 K €254 K €254 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals576 €535 €494 €454 €

Income tax

Tax liability trend

16 K €2,880 €10 K €8,668 €30 K €0 €54 K €59 K €53 K €108 K €111 K €99 K €201420152016201720182019202020212022202320242025
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 period9,145.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • KovovýrobaValid from Sunday, January 1, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Sunday, January 1, 2023
  • Výroba tepla, rozvod elektriny, rozvod teplaValid from Sunday, January 1, 2023
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, September 23, 2014 – Monday, February 17, 2020
  • čistenie odpadových vôdValid Friday, February 9, 2007 – Saturday, December 31, 2022
  • elektroenergetika - dodávka elektriny, distribúcia elektrinyValid Friday, February 9, 2007 – Monday, September 22, 2014
  • maliarske a natieračské práceValid Friday, February 9, 2007 – Monday, September 22, 2014
  • montáž, rekonštrukcie a údržba elektrických zariadeníValid Friday, February 9, 2007 – Monday, September 22, 2014
  • montáž, rekonštrukcie a údržba plynových zariadení v rozsahu voľných živnostíValid Friday, February 9, 2007 – Monday, September 22, 2014
  • montáž, rekonštrukcie a údržba tlakových zariadeníValid Friday, February 9, 2007 – Monday, September 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 13
  • Ing. Miloš Goldčiter
    Konateľfrom Friday, August 1, 2025

    Address Daxnerova 216/16, 98601 Fiľakovo, Slovenská republika

  • Ing. Jaroslav Matúz
    Konateľfrom Saturday, February 1, 2020

    Address J. Kráľa 23, 98601 Fiľakovo, Slovenská republika

  • Ing. Milan KováčInactive
    KonateľSaturday, February 1, 2020 – Friday, August 1, 2025

    Address Ulica maloveská 1752/47, 98401 Lučenec, Slovenská republika

  • Ing. Milan KováčInactive
    KonateľSaturday, February 1, 2020 – Tuesday, August 11, 2020

    Address Vargova 2, 98401 Lučenec, Slovenská republika

  • Ján SýkoraInactive
    KonateľMonday, November 1, 2010 – Monday, February 17, 2020

    Address Hviezdoslavova 31, 98601 Fiľakovo, Slovenská republika

  • Ing. Róbert PintérInactive
    KonateľSunday, January 1, 2006 – Tuesday, August 19, 2008

    Address Družstevná 11, 98601 Fiľakovo, Slovenská republika

  • Hans Friedrich HorstmannInactive
    KonateľWednesday, December 15, 1999 – Monday, November 1, 2010

    Address Am alten Markt, 1, D-32361, Pr. Oldendorf, Nemecko

  • Hans Friedrich HorstmannInactive
    KonateľWednesday, December 15, 1999 – Wednesday, December 1, 2010

    Address Daxnerova 195/17, Fiľakovo, Slovenská republika

  • Ing. Jaroslav MatúzInactive
    KonateľWednesday, December 15, 1999 – Wednesday, February 15, 2006

    Address J. Kráľa 23, Fiľakovo, Slovenská republika

  • Ing. Milan KováčInactive
    KonateľWednesday, December 15, 1999 – Wednesday, February 15, 2006

    Address Vargova 2, Lučenec, Slovenská republika

Related persons

6 active of 45
  • Agnesa Pintérová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address Družstevná 1543/11, 98601 Fiľakovo, Slovenská republika

  • Róbert Pintér
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address Družstevná 1543/11, 98601 Fiľakovo, Slovenská republika

  • Žofia Pintérová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address Družstevná 1543/11, 98601 Fiľakovo, Slovenská republika

  • Ing. Jaroslav Matúz
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address J. Kráľa 23, 98601 Fiľakovo, Slovenská republika

    Share33.33 %Contribution9,959 EUR
  • Ing. Milan Kováč
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Ulica maloveská 1752/47, 98401 Lučenec, Slovenská republika

    Share33.33 %Contribution9,959 EUR
  • Ján Sýkora
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Hviezdoslavova 31, 98601 Fiľakovo, Slovenská republika

    Share33.33 %Contribution9,959 EUR
  • Agnesa PintérováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Monday, January 27, 2025

    Address Družstevná 1543/11, 98601 Fiľakovo, Slovenská republika

  • Ing. Jaroslav MatúzInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Thursday, April 28, 2022

    Address J. Kráľa 23, 98601 Fiľakovo, Slovenská republika

    Share33.33 %Contribution9,959 EUR
  • Ing. Milan KováčInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Thursday, April 28, 2022

    Address Ulica maloveská 1752/47, 98401 Lučenec, Slovenská republika

    Share33.33 %Contribution9,959 EUR
  • Ján SýkoraInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Thursday, April 28, 2022

    Address Hviezdoslavova 31, 98601 Fiľakovo, Slovenská republika

    Share33.33 %Contribution9,959 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/482/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, September 5, 2000Valné zhromaždenie konané dňa 15.12.1999 schválilo nové znenie spoločenskej zmluvy.
  • Friday, June 18, 1999Starý spis: S.r.o. 1718 Zapisuje sa zmena v zmysle uznesenia mimoriadneho val- ného zhromaždenia, zo dňa 15.12.1998 a 29.1.1999, ako aj dodatky č. 1 a č. 2.
  • Friday, June 5, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.5.1992 podľa § 24,105 a nasl. Obchodného registra č. 513/91 Zb. ako spoločnosť so zahraničnou majetkovou účasťou.
  • Friday, January 4, 2008Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
THORMA SLOVAKIA s.r.o.

Registered office

THORMA SLOVAKIA s.r.o.

Šávoľská cesta 1, 98601 Fiľakovo

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