THYMOS, spol. s r.o.

Company financial profile・Company ID 31672914・Popradská 518, 05952 Veľká Lomnica・Founded 1993

Financial report Financial statements

Active

Turnover 2025

34.69 M €

+8.5 %

Company ID: 31672914
Tax ID: 2020515772
VAT ID: SK2020515772, under §4, registered since Friday, June 11, 1993

Registered office: THYMOS, spol. s r.o.Popradská 518 05952 Veľká Lomnica
Established: Wednesday, May 26, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1112/P

Profit 2025

302 K €

−7.5 %Net profit after tax

Assets

21.92 M €

+4.3 %Total assets, stated excl. VAT

Equity

13.25 M €

+3.0 %Assets less external liabilities

Debt ratio

36.2 %

+1.6 ppLiabilities / total assets

Gross margin

15.7 %

+0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−7.5 %

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

Revenue

+9.4 %

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

Income tax

Tax liability trend

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

0.9 %

−0.2 pp

Profit / revenue

Profit margin

0.9 %

−0.2 pp

Profit / sales

ROA

1.4 %

−0.2 pp

Return on assets

ROE

2.3 %

−0.3 pp

Return on equity

Return on costs

0.9 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

+0.6 pp

Added value / revenue

Earnings before tax

446 K €

+3.8 %

Profit + income tax

Effective tax

32.2 %

+8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26.41 M €	29.41 M €	31.04 M €	33.94 M €
Value added	3.86 M €	4.36 M €	4.72 M €	5.33 M €
Operating revenue	27.11 M €	29.91 M €	31.97 M €	34.69 M €
Profit after tax	145 K €	371 K €	327 K €	302 K €
Income tax	36 K €	121 K €	103 K €	144 K €
Current income tax	36 K €	133 K €	144 K €	125 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2.63 M €	2.76 M €	3.08 M €	3.28 M €

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

Assetsexcl. VAT

Non-current assets7.94 M €
Current assets13.94 M €
Accruals and deferrals44 K €

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

Liabilities and equity

Equity13.25 M €
Liabilities7.95 M €
Accruals and deferrals723 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20.19 M €	17.96 M €	21.02 M €	21.92 M €
Non-current assets	5.6 M €	5.23 M €	6.94 M €	7.94 M €
Property, plant and equipment	5.4 M €	4.77 M €	6.4 M €	7.29 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	203 K €	463 K €	534 K €	646 K €
Current assets	14.56 M €	12.71 M €	14.05 M €	13.94 M €
Inventory	10.24 M €	7.43 M €	8.86 M €	9.14 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.83 M €	3.91 M €	4.87 M €	4.21 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	489 K €	1.37 M €	330 K €	592 K €
Accruals and deferrals	32 K €	25 K €	35 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20.19 M €	17.96 M €	21.02 M €	21.92 M €
Equity	11.92 M €	12.5 M €	12.87 M €	13.25 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	3.51 M €	3.65 M €	4.02 M €	4.35 M €
Profit/loss for the accounting period after tax	145 K €	371 K €	327 K €	302 K €
Liabilities	7.84 M €	5.3 M €	7.28 M €	7.95 M €
Non-current liabilities	110 K €	160 K €	159 K €	213 K €
Current liabilities	4.56 M €	4.93 M €	5.08 M €	5.01 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	316 K €	847 K €
Short-term bank loans	3.07 M €	96 K €	1.6 M €	1.73 M €
Provisions	103 K €	114 K €	125 K €	141 K €
Accruals and deferrals	433 K €	162 K €	875 K €	723 K €

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 period0 €Tax liability for the period1,389.3 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count31

Total amount4,649,666.1 €

Counterparties9

Latest contractTuesday, September 22, 2026

Largest partners

View all

Ministerstvo dopravy a výstavby Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky10×2,151,488.75 €Thursday, April 15, 2021
Pôdohospodárska platobná agentúra6×1,726,501.81 €Thursday, April 10, 2025
Ministerstvo školstva, vedy a výskumu a športu Slovenskej republiky4×632,123.05 €Friday, November 16, 2018
Úrad práce, sociálnych vecí a rodiny Kežmarok5×76,810.98 €Wednesday, June 15, 2016
Národné poľnohospodárske a potravinárske centrum1×58,785.89 €Monday, July 18, 2022

Recent contracts

View all

Darovacia zmluva
Špecializovaná nemocnica sv. Svorada Zobor, n.o.1,500 €Tuesday, September 22, 2026
Zmluva o budúcej zmluve
Obec Veľká Lomnica0 €Monday, March 10, 2025
Zmluva o zriadení záložného práva k hnuteľným veciam č. 2581/25
Pôdohospodárska platobná agentúra0 €Thursday, April 10, 2025
Zmluva o zriadení záložného práva k hnuteľným veciam č. 1931/24
Pôdohospodárska platobná agentúra0 €Wednesday, November 27, 2024
Zmluva o poskytnutí nenávratného finančného príspevku č. 042PO510079
Pôdohospodárska platobná agentúra937,958.33 €Wednesday, August 9, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

2.22 M €

Contracted

2.62 M €

Last payment

12/16/2019

Project	Status	Paid out	Last payment
Zvýšenie konkurencieschopnosti spoločnosti THYMOS, spol. s r.o.313031N155	Projekt riadne ukončený (K)	1,034,400 €	12/16/2019
Inovácia výrobného procesu v spoločnosti THYMOS, spol. s r.o.313012C345	Projekt riadne ukončený (K)	986,709 €	12/19/2018
Zavedenie inteligentných inovácii v spoločnosti THYMOS, spol. s r.o.313012Z234	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—
Posilnenie konkurencieschopnosti spoločnosti THYMOS, spol. s r.o.313031F129	Projekt riadne ukončený (K)	200,045 €	8/30/2019

Public sector partner

Registered since

Tuesday, May 23, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: Beňo & partners advokátska kancelária, s.r.o.

Beneficial owners

Marián ŠtelbaskýGánovská 21, 05801 Gánovce
from Wednesday, September 23, 2020
Ján ŠtelbaskýVeľký Slavkov 284, 05991 Veľký Slavkov
from Tuesday, May 23, 2017

Business activities

37 registered activities

balenie spotrebiteľsky balených výrobkov označených značkou „e“Valid from Thursday, October 19, 2023
- veľkoobchod s kávou, ryžou, strukovinami, koreninami, čajom, suchými plodmi, lúpa- nými arašídmi, inými poľnohospodárskymi a potravinárskymi produktami - ich balenie, úprava, predajValid from Wednesday, March 1, 1995
- výroba rôznych korenín a aromatických výťažkovValid from Wednesday, March 1, 1995
- balenie a predaj poľnohospodárskych a potravinárskych výrobkovValid from Wednesday, May 26, 1993
- nákup a predaj automobilov a náhradných dielovValid Wednesday, May 26, 1993 – Wednesday, October 18, 2023
- nákup a predaj drahých kovovValid Wednesday, May 26, 1993 – Wednesday, October 18, 2023
- nákup a predaj drogériového tovaruValid Wednesday, May 26, 1993 – Wednesday, October 18, 2023
- nákup a predaj elektrotovaruValid Wednesday, May 26, 1993 – Wednesday, October 18, 2023
- nákup a predaj hutníckych materiálovValid Wednesday, May 26, 1993 – Wednesday, October 18, 2023
- nákup a predaj kobercovValid Wednesday, May 26, 1993 – Wednesday, October 18, 2023

Statutory bodies and related persons

Statutory body

5 active of 13

Ing. Mária BrosmanováActive
Konateľfrom Monday, December 29, 2014
Address Letná 3480/1, 05801 Poprad, Slovenská republika
Jozef DacActive
Konateľfrom Wednesday, April 7, 2004
Address Gladiolová 1590/4, 94901 Nitra - Zobor, Slovenská republika
Marián ŠtelbaskýActive
Konateľfrom Wednesday, April 7, 2004
Address Gánovská 216/21, 05801 Gánovce, Slovenská republika
Ján ŠtelbaskýActive
Konateľfrom Wednesday, May 26, 1993
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Tibor ŠtelbaskýActive
Konateľfrom Wednesday, May 26, 1993
Address Hlavná 487/7, 05921 Svit, Slovenská republika
Mária BrosmanováEnded
KonateľMonday, December 29, 2014 – Wednesday, October 18, 2023
Address Letná 3480/1, 05801 Poprad, Slovenská republika
Jozef OrolinEnded
KonateľWednesday, April 7, 2004 – Thursday, January 8, 2015
Address Hviezdoslavova 421/44, 05919 Spišské Bystré, Slovenská republika
Marián ŠtelbaskýEnded
KonateľWednesday, April 7, 2004 – Monday, June 19, 2017
Address Gánovská 316/21, 05801 Gánovce, Slovenská republika
Juraj HusárEnded
KonateľTuesday, December 29, 1998 – Tuesday, December 29, 1998
Address Na Letisko 1148/95, Poprad, Slovenská republika
Juraj HusárEnded
KonateľWednesday, March 1, 1995 – Monday, December 28, 1998
Address Na Letisko 95/1148, Poprad, Slovenská republika

Related persons

5 active of 43

Ing. Mária BrosmanováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023
Address Letná 3480/1, 05801 Poprad, Slovenská republika
Share7 %Contribution1,400 EUR
Ján ŠtelbaskýActive
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Share40 %Contribution8,000 EUR
Jozef DacActive
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Gladiolová 1590/4, 94901 Nitra, Slovenská republika
Share7 %Contribution1,400 EUR
Výrobno-obchodná spoločnosť PRYMAT Spoločnosť s ručením obmedzenýmActive
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Ul. Chlebowa 14, 44 337 M. Jastrzebie - Zdrój, Poľská republika
Share5 %Contribution1,000 EUR
Marián ŠtelbaskýActive
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020
Address Gánovská 216/21, 05801 Gánovce, Slovenská republika
Share41 %Contribution8,200 EUR
Mária BrosmanováEnded
Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Wednesday, October 18, 2023
Address Letná 3480/1, 05801 Poprad, Slovenská republika
Ján ŠtelbaskýEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Thursday, June 2, 2022
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Share40 %Contribution8,000 EUR
Jozef DacEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Thursday, June 2, 2022
Address Gladiolová 1590/4, 94901 Nitra - Zobor, Slovenská republika
Share7 %Contribution1,400 EUR
Mária BrosmanováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Thursday, June 2, 2022
Address Letná 3480/1, 05801 Poprad, Slovenská republika
Share7 %Contribution1,400 EUR
Ján ŠtelbaskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Wednesday, July 22, 2020
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Share44 %Contribution8,800 EUR

Company history

3 changes in the register

Names
2 records
- THYMOS, spol. s r.o.from Tuesday, December 29, 1998
- THYMOS, spoločnosť s ručením obmedzeným, Veľ-ká LomnicaWednesday, May 26, 1993 – Monday, December 28, 1998
Registered office
3 records
- Popradská 518, 05952 Veľká Lomnica, Slovenská republikafrom Tuesday, September 18, 2001
- Popradská č. 518, 05952 Veľká Lomnica, Slovenská republikaMonday, August 26, 1996 – Monday, September 17, 2001
- Kežmarská ul., VŠÚZ, 05952 Veľká Lomnica, Slovenská republikaWednesday, May 26, 1993 – Sunday, August 25, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1112/P
Main activity: Výroba korenín a chuťových prísad
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, September 18, 2001Dodatok č.5 zo dňa 21.5.2001 k spoločenskej zmluve.
Wednesday, December 30, 1998Dodatok č. 4 zo dňa 15.12.1998 k spoločenskej zmluve.
Tuesday, December 29, 1998Dodatok č. 3 zo dňa 8.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Monday, August 26, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 19.8.1996. Stary spis: S.r.o. 3122
Wednesday, March 1, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 13.2.1995. Stary spis: S.r.o. 3122
Wednesday, May 26, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.5.1993 v zmysle zák.č. 513/91 Zb. Stary spis: S.r.o. 3122

THYMOS, spol. s r.o.

Registered office

THYMOS, spol. s r.o.

Popradská 518, 05952 Veľká Lomnica

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THYMOS, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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