Company data from Slovak public registers

Andromia Insight

THORIN a.s.

Company financial profile・Company ID 35745576・Nejedlého 51, 84102 Bratislava・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

3.37 M €

+53 %
Company ID
35745576
Tax ID
2020252971
VAT ID
SK2020252971, under §4, registered since Thursday, August 27, 1998
Registered office
THORIN a.s.Nejedlého 51 84102 Bratislava
Established
Thursday, April 30, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/1730/B

Profit 2025

159 K €

−30 %Net profit after tax

Assets

4.26 M €

+23 %Total assets, stated excl. VAT

Equity

2.41 M €

+7.0 %Assets less external liabilities

Debt ratio

43.4 %

+8.7 ppLiabilities / total assets

Gross margin

10.5 %

−42 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−30 %
60 K €−153 K €−152 K €−114 K €−107 K €−784 K €−52 K €517 K €−949 K €254 K €228 K €159 K €201420152016201720182019202020212022202320242025201460 K €2015−153 K €2016−152 K €2017−114 K €2018−107 K €2019−784 K €2020−52 K €2021517 K €2022−949 K €2023254 K €2024228 K €2025159 K €

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

Revenue

−1.5 %
2.02 M €2.25 M €1.97 M €2.23 M €2.48 M €2.22 M €1.67 M €1.58 M €1.61 M €1.85 M €1.94 M €1.91 M €20142015201620172018201920202021202220232024202520142.02 M €20152.25 M €20161.97 M €20172.23 M €20182.48 M €20192.22 M €20201.67 M €20211.58 M €20221.61 M €20231.85 M €20241.94 M €20251.91 M €

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

Income tax

Tax liability trend

18 K €−53 K €−38 K €−36 K €−22 K €−86 K €−11 K €167 K €8,436 €21 K €22 K €16 K €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 2015−53 K €Total tax · 2016−38 K €Total tax · 2017−36 K €Total tax · 2018−22 K €Total tax · 2019−86 K €Total tax · 2020−11 K €Total tax · 2021167 K €Total tax · 20228,436 €Total tax · 202321 K €Total tax · 202422 K €Total tax · 202516 K €Current tax · 20143,020 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201815 K €Current tax · 20190 €Current tax · 202016 K €Current tax · 20210 €Current tax · 20220 €Current tax · 202321 K €Current tax · 202422 K €Current tax · 202516 K €

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

4.7 %

−5.7 pp

Profit / revenue

Profit margin

8.3 %

−3.4 pp

Profit / sales

ROA

3.7 %

−2.8 pp

Return on assets

ROE

6.6 %

−3.5 pp

Return on equity

Return on costs

4.9 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

−41 pp

Added value / revenue

Earnings before tax

174 K €

−30 %

Profit + income tax

Effective tax

9.1 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.66 M €20142.76 M €20152.76 M €20162.4 M €20172.83 M €20184.59 M €20191.84 M €20202.83 M €20211.69 M €20222.4 M €20232.2 M €20243.37 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.61 M €1.85 M €1.94 M €1.91 M €
Value added1.0 M €1.04 M €1.02 M €200 K €
Operating revenue1.69 M €2.4 M €2.2 M €3.37 M €
Profit after tax−949 K €254 K €228 K €159 K €
Income tax8,436 €21 K €22 K €16 K €
Current income tax0 €21 K €22 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs746 K €879 K €891 K €921 K €

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

Assetsexcl. VAT

  • Non-current assets1.94 M €
  • Current assets2.3 M €
  • Accruals and deferrals16 K €

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

Liabilities and equity

  • Equity2.41 M €
  • Liabilities1.85 M €
  • Accruals and deferrals3,642 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.91 M €3.81 M €3.47 M €4.26 M €
Non-current assets1.94 M €2.04 M €2.39 M €1.94 M €
Property, plant and equipment1.94 M €2.04 M €2.39 M €1.94 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.94 M €1.73 M €1.05 M €2.3 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.92 M €1.64 M €940 K €1.41 M €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €85 K €113 K €893 K €
Accruals and deferrals31 K €49 K €24 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.91 M €3.81 M €3.47 M €4.26 M €
Equity1.77 M €2.02 M €2.25 M €2.41 M €
Share capital2.85 M €2.85 M €2.85 M €2.85 M €
Funds and other equity components149 K €149 K €175 K €197 K €
Profit/loss of previous years−276 K €−1.23 M €−997 K €−792 K €
Profit/loss for the accounting period after tax−949 K €254 K €228 K €159 K €
Liabilities2.14 M €1.78 M €1.2 M €1.85 M €
Non-current liabilities334 K €305 K €276 K €247 K €
Current liabilities255 K €312 K €473 K €1.19 M €
Short-term financial assistance477 K €398 K €402 K €368 K €
Long-term bank loans691 K €394 K €0 €0 €
Short-term bank loans329 K €329 K €0 €0 €
Provisions50 K €47 K €53 K €49 K €
Accruals and deferrals6,805 €6,485 €13 K €3,642 €

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 period81,524.86 €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 count16
Total amount585,365 €
Counterparties6
Latest contractMonday, October 27, 2025

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, March 14, 2023

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Krnáč s. r. o., JUDr. Veronika Barková

Beneficial owners

Business activities

28 registered activities

  • masérske služby,Valid Friday, February 20, 2004 – Thursday, January 4, 2007
  • zmenáreň,Valid Friday, February 20, 2004 – Thursday, January 4, 2007
  • administratívne práce,Valid from Thursday, September 11, 2003
  • miesto uloženia písomností nearchívnej povahy,Valid from Thursday, September 11, 2003
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Thursday, September 11, 2003
  • výkon činnosti stavbyvedúceho,Valid Thursday, September 11, 2003 – Friday, November 7, 2014
  • výkon činnosti stavebného dozoru,Valid Thursday, September 11, 2003 – Friday, November 7, 2014
  • výroba pekárskych a cukrárskych výrobkov,Valid Thursday, September 11, 2003 – Thursday, January 4, 2007
  • pranie a žehlenie bielizne,Valid from Wednesday, April 23, 2003
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, February 18, 2000

Statutory bodies and related persons

Statutory body

1 active of 11
  • Martin KollárActive
    Predstavenstvofrom Monday, May 27, 2024

    Predseda predstavenstva

    Address Urbánkova 1049/7, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Ing. Jozef TomanEnded
    PredstavenstvoMonday, July 12, 2004 – Thursday, April 7, 2011

    podpredseda

    Address Hájniky 1273/8, 90021 Svätý Jur, Slovenská republika

  • Gabriela JakabovičováEnded
    PredstavenstvoFriday, January 21, 2000 – Friday, August 6, 2004

    člen

    Address Bajzova 5, Bratislava, Slovenská republika

  • Katarína MazurováEnded
    PredstavenstvoFriday, January 21, 2000 – Thursday, April 7, 2011

    člen

    Address J.Stanislava 41, Bratislava, Slovenská republika

  • Dr. Jozef KasanickýEnded
    PredstavenstvoWednesday, December 9, 1998 – Thursday, February 17, 2000

    člen

    Address T.Vansovej 1897/10, Liptovský Mikuláš, Slovenská republika

  • Peter TušEnded
    PredstavenstvoWednesday, December 9, 1998 – Thursday, February 17, 2000

    člen

    Address Landauova 38, Bratislava, Slovenská republika

  • Ing. Agnesa TomanováEnded
    PredstavenstvoFriday, September 18, 1998 – Thursday, January 4, 2007

    predseda

    Address Jamnického 4, Bratislava, Slovenská republika

  • Ing. Agnesa TomanováEnded
    PredstavenstvoFriday, September 18, 1998 – Monday, June 3, 2024

    predseda

    Address Hájniky 1273/8, 90021 Svätý Jur, Slovenská republika

  • Mgr. Anna OndruškováEnded
    PredstavenstvoThursday, April 30, 1998 – Tuesday, December 8, 1998

    člen

    Address Lipová 27, Topoľčianky, Slovenská republika

  • Mgr. Martina StahlováEnded
    PredstavenstvoThursday, April 30, 1998 – Tuesday, October 6, 1998

    predseda

    Address J. Kráľa 15, Fiľakovo, Slovenská republika

Related persons

3 active of 14
  • Emil RašmanActive
    Člen dozorného orgánufrom Friday, June 8, 2012

    Address Hrobákova 7, 85201 Bratislava, Slovenská republika

  • Agáta VengrínováActive
    Člen dozorného orgánufrom Tuesday, August 3, 2010

    Address Janka Alexyho 2954/1A, 84102 Bratislava, Slovenská republika

  • Mária SamuelováActive
    Člen dozorného orgánufrom Tuesday, August 3, 2010

    Address Koprivnická 13, 84101 Bratislava, Slovenská republika

  • MERKURIA a.s.Ended
    Jediný akcionár a.s.Thursday, September 11, 2003 – Friday, October 15, 2004

    Address Hontianska 7, 82109 Bratislava, Slovenská republika

  • Alena ČizmadiováEnded
    Člen dozorného orgánuTuesday, February 18, 2003 – Monday, August 9, 2010

    Address Veľký Grob 401, Veľký Grob, Slovenská republika

  • Božena BenekováEnded
    Člen dozorného orgánuTuesday, February 18, 2003 – Monday, August 9, 2010

    Address Jána Smreka 6167/7, Bratislava, Slovenská republika

  • Anna TrnkováEnded
    Člen dozorného orgánuFriday, February 18, 2000 – Tuesday, February 18, 2003

    Address Osuského 3, Bratislava, Slovenská republika

  • Iveta VaškováEnded
    Člen dozorného orgánuFriday, February 18, 2000 – Tuesday, February 18, 2003

    Address Opoj 40, Opoj, Slovenská republika

  • Silvia OravcováEnded
    Člen dozorného orgánuFriday, January 21, 2000 – Thursday, June 14, 2012

    Address Cukrová 12, Bratislava, Slovenská republika

  • Mgr. Anna OndruškováEnded
    Člen dozorného orgánuWednesday, December 9, 1998 – Thursday, February 17, 2000

    Address Lipová 27, Topoľčianky, Slovenská republika

Company history

4 changes in the register

  • Registered office

    5 records
    • Nejedlého 51, 84102 Bratislava, Slovenská republikafrom Friday, June 15, 2012
    • Hontianska 7, 82109 Bratislava, Slovenská republikaFriday, August 21, 2009 – Thursday, June 14, 2012
    • Galvaniho 8, 82104 Bratislava, Slovenská republikaFriday, February 20, 2004 – Thursday, August 20, 2009
    • Ružová dolina 8, 82109 Bratislava, Slovenská republikaFriday, October 22, 1999 – Thursday, February 19, 2004
    • Ružová dolina 8, 82108 Bratislava, Slovenská republikaThursday, April 30, 1998 – Thursday, October 21, 1999

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/1730/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

14 entries from the business register

  • Friday, June 15, 2012Zápisnica z mimoriadneho valného zhromaždenia - notárske osvedčenie - zo dňa 08.06.2012.
  • Friday, April 8, 2011Notárska zápisnica N 75/2011, Nz 12308/2011 zo dňa 6.4.2011 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
  • Tuesday, August 10, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 2.8.2010.
  • Friday, August 21, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.07.2009.
  • Saturday, August 7, 2004Zápisnica z mimoriadneho valného zhromaždenia z 12.7.04. Zápisnica Dozorná rada - 12.7.2004.
  • Friday, February 20, 2004Notárska zápisnica N 204/2003, Nz 39058/2003 zo dňa 21.5.2003 osvedčujúca priebeh valného zhromaždenia, na ktorom bola schválená zmena stanov.
  • Thursday, September 11, 2003Notárska zápisnica N 144/03, Nz 26047/03 spísaná dňa 8. 4. 2003 notárom JUDr. Potančokovou osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena stanov. Notárska zápisnica N 330/2003, Nz 54114/2003 spísaná notárom JUDr. Ivanom Lošonským, osvedčujúca rozhodnutia mimoriadneho valného zhromaždenia zo dňa 30. 6. 2003, na ktorom bola schválená zmluva o zlúčení s obchodnou spoločnosťou KULI, s.r.o., so sídlom Družstevná 2, 831 04 Bratislava, IČO 35 782 005 a obchodnou spoločnosťou DIGERA s.r.o., Nejedlého 51, 841 02 Bratislava, IČO 35 751 959, zmena stanov, zvýšenie základného imania. Spoločnosť THORIN a.s. preberá na seba všetky práva, záväzky, pohľadávky a celé obchodné imania zrušených spoločností KULI s.r.o., so sídlom Družstevná 2, 831 04 Bratislava, IČO 35 782 005 a DIGERA s.r.o., Nejedlého 51, 841 02 Bratislava, IČO 35 751 959.
  • Wednesday, April 23, 2003Zmena stanov na mimoriadnom valnom zhromaždení dňa 18.2.2003, ktorého konanie bolo osvedčené v notárskej zápisnici Nz 11732/2003, spísanej notárkou JUDr. Agátou Potančokovou.
  • Friday, August 18, 2000Mimoriadne valné zhromaždenia spoločnosti dňa 13.6.2000, priebeh ktorého bol osvedčený do notárskej zápisnice č. Nz 244/2000 rozhodlo o znížení základného imania spoločnosti na 30 000 000,-Sk a to vzatím 3 akcií z obehu.
  • Friday, February 18, 2000mena stanov schválená mimoriadnym valným zhromaždením dňa 21.1.2000 priebeh ktorého bol osvedčený do notárskej zápisnice č. Nz 23/2000.
  • Friday, October 22, 1999Zmena stanov a ich nové úplné znenie schválené valným zhromaždením dňa 13.10.1999. Priebeh ktorého bol osvedčený do notárskej zápisnice č. Nz 369/99.
  • Wednesday, December 9, 1998Na valnom zhromaždení dňa 30.10.1998, ktorého konanie bolo osvedčené v notárskej zápisnici N 496/98, Nz 478/98 napísanej dňa 30.10.1998 notárkou JUDr.Potančokovou v Malackách, bola schválená zmena stanov. Zápisnica z dozornej rady konanej dňa 30.10.1998, na ktorom boli schválené zmeny v predstavenstve.
  • Wednesday, October 7, 1998Na mimoriadnom valnom zhromaždení konanom dňa 23.7.1998, ktorého konanie bolo osvedčené v notárskej zápisnici JUDr.Agáty Potančokovej, N 322/98, Nz 308/98, bola schválená zmena stanov a zmena peňažného vkladu do základného imania na nepeňažný.
  • Thursday, April 30, 1998Spoločnosť bola založená zakladateľskou listinou zo dňa 13.3.1998 v zmysle ust. §§ 154 a nasl. zákona číslo 513/91 Zb. Stary spis: Sa 2321
THORIN a.s.

Registered office

THORIN a.s.

Nejedlého 51, 84102 Bratislava

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