Company data from Slovak public registers

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THORMA Výroba s.r.o.

Company financial profile・Company ID 36030538・Šávoľská cesta 1, 986 01 Fiľakovo・Founded 1998

Financial reportFinancial statements

Turnover 2025

10.38 M €

−24 %
Company ID
36030538
Tax ID
2020083285
VAT ID
SK2020083285, under §4, registered since Monday, June 1, 1998
Registered office
THORMA Výroba s.r.o.Šávoľská cesta 1 986 01 Fiľakovo
Established
Wednesday, March 25, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sr/230/S

Profit 2025

−331 K €

−300 %

Assets

11.38 M €

−4.8 %

Equity

6.52 M €

−8.6 %

Debt ratio

42.8 %

+2.3 pp

Gross margin

36.6 %

−0.9 pp
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Andromia score

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Profit

−300 %
−109 K €−1.26 M €−185 K €−346 K €219 K €392 K €281 K €778 K €628 K €680 K €166 K €−331 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
11.61 M €10.0 M €9.68 M €10.6 M €11.83 M €10.43 M €9.46 M €13.7 M €16.03 M €15.04 M €11.77 M €9.99 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−4.4 pp

Profit / revenue

ROA

-2.9 %

−4.3 pp

Return on assets

ROE

-5.1 %

−7.4 pp

Return on equity

Current ratio

7.63

−15 %

Current assets / current liabilities

Earnings before tax

−383 K €

−307 %

Profit + income tax

Effective tax

13.7 %

+3.1 pp

Income tax / earnings before tax

Net working capital

7.92 M €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12.19 M €201410.98 M €201510.08 M €201611.03 M €201711.36 M €201811.43 M €20199.39 M €202013.15 M €202116.08 M €202217.03 M €202313.63 M €202410.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods16.03 M €15.04 M €11.77 M €9.99 M €
Value added4.84 M €5.64 M €4.41 M €3.65 M €
Operating revenue16.08 M €17.03 M €13.63 M €10.38 M €
Profit after tax628 K €680 K €166 K €−331 K €
Income tax137 K €202 K €20 K €−53 K €
Current income tax111 K €155 K €9,194 €7,775 €

Assets

  • Non-current assets2.25 M €
  • Current assets9.11 M €
  • Accruals and deferrals23 K €

Liabilities and equity

  • Equity6.52 M €
  • Liabilities4.87 M €
  • Accruals and deferrals8 €

Balance sheet

Assets

Item2022202320242025
Total assets11.21 M €12.01 M €11.96 M €11.38 M €
Non-current assets2.05 M €2.38 M €2.38 M €2.25 M €
Property, plant and equipment1.97 M €2.32 M €2.34 M €2.22 M €
Non-current intangible assets87 K €61 K €38 K €25 K €
Non-current financial assets0 €0 €0 €0 €
Current assets9.14 M €9.61 M €9.56 M €9.11 M €
Inventory5.53 M €6.64 M €7.45 M €7.2 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.94 M €1.89 M €2.01 M €1.6 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.66 M €1.08 M €95 K €306 K €
Accruals and deferrals19 K €17 K €22 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.21 M €12.01 M €11.96 M €11.38 M €
Equity6.6 M €7.12 M €7.13 M €6.52 M €
Share capital7,442 €7,442 €7,442 €7,442 €
Funds and other equity components744 €744 €744 €744 €
Profit/loss of previous years4.42 M €4.89 M €5.41 M €5.3 M €
Profit/loss for the accounting period after tax628 K €680 K €166 K €−331 K €
Liabilities4.61 M €4.89 M €4.83 M €4.87 M €
Non-current liabilities3.06 M €3.02 M €2.94 M €2.68 M €
Current liabilities1.33 M €1.14 M €1.07 M €1.19 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €373 K €219 K €141 K €
Short-term bank loans221 €79 K €442 K €709 K €
Provisions229 K €277 K €162 K €137 K €
Accruals and deferrals0 €2 €0 €8 €

Income tax

Tax liability trend

13 K €6,220 €2,912 €2,891 €3,081 €304 €18 K €158 K €137 K €202 K €20 K €−53 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 period18,342.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • elektroenergetikaValid from Saturday, January 1, 2022
  • galvanizácia kovovValid from Saturday, January 1, 2022
  • kovovýrobaValid from Saturday, January 1, 2022
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, January 1, 2022
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Saturday, January 1, 2022
  • výroba smaltovaného riaduValid from Saturday, January 1, 2022
  • výroba tepla, rozvod teplaValid from Saturday, January 1, 2022
  • výskum, vývoj a výroba vykurovacích a varných spotrebičov na elektrinuValid from Saturday, January 1, 2022
  • výskum, vývoj a výroba vykurovacích a varných spotrebičov na tuhé a plynné paliváValid from Saturday, January 1, 2022
  • elektroenergetikaValid Wednesday, June 10, 2009 – Friday, December 31, 2021

Statutory bodies and related persons

Statutory body

2 active of 21
  • Ing. Miloš Goldčiter
    Konateľfrom Friday, August 1, 2025

    Address Daxnerova 216/16, 98601 Fiľakovo, Slovenská republika

  • Ing. Jaroslav Matúz
    Konateľfrom Saturday, January 1, 2022

    Address Janka Kráľa 23, 98601 Fiľakovo, Slovenská republika

  • Ing. Milan KováčInactive
    KonateľSaturday, January 1, 2022 – Friday, August 1, 2025

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

  • Ing. Jaroslav MatúzInactive
    Štatutárny orgán štatutára, ktorým je právnická osobaSunday, November 15, 2015 – Friday, December 31, 2021

    Address Janka Kráľa 23, 98601 Fiľakovo, Slovenská republika

  • Ing. Milan KováčInactive
    Štatutárny orgán štatutára, ktorým je právnická osobaSunday, November 15, 2015 – Friday, December 31, 2021

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

  • Ing. Milan KováčInactive
    Štatutárny orgán štatutára, ktorým je právnická osobaSunday, November 15, 2015 – Tuesday, August 11, 2020

    Address Vargova 2, 98401 Lučenec, Slovenská republika

  • Fritz Hartmut HorstmannInactive
    KomplementárTuesday, January 31, 2012 – Tuesday, December 8, 2015

    Address Mlynská 408/73, 98601 Fiľakovo, Slovenská republika

  • Ing. Patrik PurchartInactive
    Štatutárny orgán štatutára, ktorým je právnická osobaThursday, August 19, 2004 – Tuesday, November 22, 2005

    konateľ

    Address A. Bernoláka 7, 98401 Lučenec, Slovenská republika

  • Hans Friedrich HorstmannInactive
    KomplementárWednesday, March 25, 1998 – Monday, February 13, 2012

    Address Am Alten Markt, 1, 32361, Pr. Oldendorf, Nemecko

  • Hans Friedrich HorstmannInactive
    KomplementárWednesday, March 25, 1998 – Friday, October 7, 2005

    Address Am Alten Markt 1,, 32361, Pr. Oldendorf, Nemecko

Related persons

8 active of 38
  • Agnesa Pintérová
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025

    Address Družstevná 1543/11, 98601 Fiľakovo, Slovenská republika

  • Ing. Ladislav Farkaš
    Prokuristafrom Saturday, January 25, 2025

    Address Kvetná 951/4, 98601 Fiľakovo, Slovenská republika

  • Róbert Pintér
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025

    Address Družstevná 1543/11, 98601 Fiľakovo, Slovenská republika

  • Žofia Pintérová
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025

    Address Družstevná 1543/11, 98601 Fiľakovo, Slovenská republika

  • Ing. Jaroslav Matúz
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Janka Kráľa 23, 98601 Fiľakovo, Slovenská republika

    Share11.21 %Contribution750 EUR
  • Ing. Milan Kováč
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

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

    Share11.21 %Contribution750 EUR
  • Ján Sýkora
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Hviezdoslavova 31, 98601 Fiľakovo, Slovenská republika

    Share11.21 %Contribution750 EUR
  • THORMA SLOVAKIA s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Šávoľská cesta 1, 98601 Fiľakovo, Slovenská republika

    Share66.38 %Contribution4,442 EUR
  • Agnesa PintérováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Friday, January 24, 2025

    Address Družstevná 1543/11, 98601 Fiľakovo, Slovenská republika

  • Ján SýkoraInactive
    ProkuristaSaturday, January 1, 2022 – Friday, January 24, 2025

    Address Hviezdoslavova 31, 98601 Fiľakovo, Slovenská republika

    Share11.21 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sr/230/S
Main activity
Výroba neelektrických zariadení pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, January 1, 2022Komanditná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.1997 podľa §§ 24, 93 a nasl. zák. č. 513/91 Zb. Stary spis: Sr 567
  • Saturday, January 1, 2022. Zapisuje sa zmena zastupovania v súlade s uznesením valného zhromaždenia zo dňa 7.11.1998.
  • Tuesday, July 27, 1999. Zapisuje sa zmena zastupovania v súlade s uznesením valného zhromaždenia zo dňa 7.11.1998.
  • Wednesday, March 25, 1998Komanditná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.1997 podľa §§ 24, 93 a nasl. zák. č. 513/91 Zb. Stary spis: Sr 567
THORMA Výroba s.r.o.

Registered office

THORMA Výroba s.r.o.

Šávoľská cesta 1, 986 01 Fiľakovo

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