Company data from Slovak public registers

Andromia Insight
Active

THYMOS, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

21.92 M €

+4.3 %

Equity

13.25 M €

+3.0 %

Debt ratio

36.2 %

+1.6 pp

Gross margin

15.7 %

+0.5 pp
Coming soon

Andromia score

—

Profit

−7.5 %
159 K €90 K €96 K €532 K €209 K €315 K €357 K €161 K €145 K €371 K €327 K €302 K €201420152016201720182019202020212022202320242025

Revenue

+9.4 %
16.93 M €18.41 M €16.85 M €16.7 M €16.2 M €16.49 M €20.99 M €20.9 M €26.41 M €29.41 M €31.04 M €33.94 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.2 pp

Profit / revenue

ROA

1.4 %

−0.2 pp

Return on assets

ROE

2.3 %

−0.3 pp

Return on equity

Current ratio

2.78

+0.6 %

Current assets / current liabilities

Earnings before tax

446 K €

+3.8 %

Profit + income tax

Effective tax

32.2 %

+8.3 pp

Income tax / earnings before tax

Net working capital

8.93 M €

−0.5 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17.1 M €201418.55 M €201517.34 M €201617.41 M €201716.72 M €201816.98 M €201921.94 M €202022.98 M €202127.11 M €202229.91 M €202331.97 M €202434.69 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods26.41 M €29.41 M €31.04 M €33.94 M €
Value added3.86 M €4.36 M €4.72 M €5.33 M €
Operating revenue27.11 M €29.91 M €31.97 M €34.69 M €
Profit after tax145 K €371 K €327 K €302 K €
Income tax36 K €121 K €103 K €144 K €
Current income tax36 K €133 K €144 K €125 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets20.19 M €17.96 M €21.02 M €21.92 M €
Non-current assets5.6 M €5.23 M €6.94 M €7.94 M €
Property, plant and equipment5.4 M €4.77 M €6.4 M €7.29 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets203 K €463 K €534 K €646 K €
Current assets14.56 M €12.71 M €14.05 M €13.94 M €
Inventory10.24 M €7.43 M €8.86 M €9.14 M €
Non-current receivables0 €0 €0 €0 €
Current receivables3.83 M €3.91 M €4.87 M €4.21 M €
Current financial assets0 €0 €0 €0 €
Financial accounts489 K €1.37 M €330 K €592 K €
Accruals and deferrals32 K €25 K €35 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20.19 M €17.96 M €21.02 M €21.92 M €
Equity11.92 M €12.5 M €12.87 M €13.25 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components33 K €33 K €33 K €33 K €
Profit/loss of previous years3.51 M €3.65 M €4.02 M €4.35 M €
Profit/loss for the accounting period after tax145 K €371 K €327 K €302 K €
Liabilities7.84 M €5.3 M €7.28 M €7.95 M €
Non-current liabilities110 K €160 K €159 K €213 K €
Current liabilities4.56 M €4.93 M €5.08 M €5.01 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €316 K €847 K €
Short-term bank loans3.07 M €96 K €1.6 M €1.73 M €
Provisions103 K €114 K €125 K €141 K €
Accruals and deferrals433 K €162 K €875 K €723 K €

Income tax

Tax liability trend

43 K €44 K €101 K €35 K €37 K €50 K €61 K €27 K €36 K €121 K €103 K €144 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 period3,990.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Brosmanová
    Konateľfrom Monday, December 29, 2014

    Address Letná 3480/1, 05801 Poprad, Slovenská republika

  • Jozef Dac
    Konateľfrom Wednesday, April 7, 2004

    Address Gladiolová 1590/4, 94901 Nitra - Zobor, Slovenská republika

  • Marián Štelbaský
    Konateľfrom Wednesday, April 7, 2004

    Address Gánovská 216/21, 05801 Gánovce, Slovenská republika

  • Ján Štelbaský
    Konateľfrom Wednesday, May 26, 1993

    Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika

  • Tibor Štelbaský
    Konateľfrom Wednesday, May 26, 1993

    Address Hlavná 487/7, 05921 Svit, Slovenská republika

  • Mária BrosmanováInactive
    KonateľMonday, December 29, 2014 – Wednesday, October 18, 2023

    Address Letná 3480/1, 05801 Poprad, Slovenská republika

  • Jozef OrolinInactive
    KonateľWednesday, April 7, 2004 – Thursday, January 8, 2015

    Address Hviezdoslavova 421/44, 05919 Spišské Bystré, Slovenská republika

  • Marián ŠtelbaskýInactive
    KonateľWednesday, April 7, 2004 – Monday, June 19, 2017

    Address Gánovská 316/21, 05801 Gánovce, Slovenská republika

  • Juraj HusárInactive
    KonateľTuesday, December 29, 1998 – Tuesday, December 29, 1998

    Address Na Letisko 1148/95, Poprad, Slovenská republika

  • Juraj HusárInactive
    KonateľWednesday, March 1, 1995 – Monday, December 28, 1998

    Address Na Letisko 95/1148, Poprad, Slovenská republika

Related persons

5 active of 43
  • Ing. Mária Brosmanová
    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 Štelbaský
    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 Dac
    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 obmedzeným
    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 Štelbaský
    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 BrosmanováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Wednesday, October 18, 2023

    Address Letná 3480/1, 05801 Poprad, Slovenská republika

    Share7 %Contribution1,400 EUR
  • Ján ŠtelbaskýInactive
    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 DacInactive
    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 BrosmanováInactive
    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 ŠtelbaskýInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us