Company data from Slovak public registers

THR Systems a.s.

Company financial profile・Company ID 36039071・Jilemnického 1204/3, 96001 Zvolen・Founded 1999

Active

Turnover 2025

449 K €

+83 %
Company ID
36039071
Tax ID
2020068886
VAT ID
SK2020068886, under §4, registered since Wednesday, January 19, 2000
Registered office
THR Systems a.s.Jilemnického 1204/3 96001 Zvolen
Established
Wednesday, December 22, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/599/S

Profit 2025

17 K €

+369 %Net profit after tax

Assets

62 K €

−15 %Total assets, stated excl. VAT

Equity

22 K €

+370 %Assets less external liabilities

Debt ratio

65.3 %

−28 ppLiabilities / total assets

Gross margin

16.8 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+369 %
7,225 €8,683 €9,901 €11 K €−19 K €17 €−557 €−59 K €324 €265 €3,631 €17 K €20142015201620172018201920202021202220232024202520147,225 €20158,683 €20169,901 €201711 K €2018−19 K €201917 €2020−557 €2021−59 K €2022324 €2023265 €20243,631 €202517 K €

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

Revenue

+83 %
185 K €181 K €257 K €233 K €244 K €311 K €279 K €231 K €242 K €297 K €245 K €449 K €2014201520162017201820192020202120222023202420252014185 K €2015181 K €2016257 K €2017233 K €2018244 K €2019311 K €2020279 K €2021231 K €2022242 K €2023297 K €2024245 K €2025449 K €

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

Income tax

Tax liability trend

960 €960 €960 €1,096 €0 €76 €0 €0 €0 €169 €960 €2,008 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,096 €Total tax · 20180 €Total tax · 201976 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023169 €Total tax · 2024960 €Total tax · 20252,008 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,096 €Current tax · 20180 €Current tax · 201976 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

3.8 %

+2.3 pp

Profit / revenue

Profit margin

3.8 %

+2.3 pp

Profit / sales

ROA

27.3 %

+22 pp

Return on assets

ROE

78.7 %

−0.3 pp

Return on equity

Return on costs

3.9 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

16.8 %

−4.8 pp

Added value / revenue

Earnings before tax

19 K €

+315 %

Profit + income tax

Effective tax

10.6 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

186 K €2014181 K €2015261 K €2016249 K €2017394 K €2018311 K €2019279 K €2020231 K €2021243 K €2022298 K €2023245 K €2024449 K €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 goods242 K €297 K €245 K €449 K €
Value added45 K €51 K €53 K €75 K €
Operating revenue243 K €298 K €245 K €449 K €
Profit after tax324 €265 €3,631 €17 K €
Income tax0 €169 €960 €2,008 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €46 K €46 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets62 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets83 K €87 K €74 K €62 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €87 K €74 K €62 K €
Inventory38 K €26 K €31 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €34 K €31 K €31 K €
Current financial assets0 €———
Financial accounts9,304 €27 K €12 K €21 K €
Accruals and deferrals540 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €87 K €74 K €62 K €
Equity699 €965 €4,596 €22 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,139 €———
Profit/loss of previous years−39 K €−39 K €−38 K €−35 K €
Profit/loss for the accounting period after tax324 €265 €3,631 €17 K €
Liabilities82 K €86 K €69 K €41 K €
Non-current liabilities232 €0 €0 €0 €
Current liabilities74 K €78 K €61 K €33 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,564 €7,778 €8,094 €8,161 €
Accruals and deferrals0 €———

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 period291.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

31 registered activities

  • - projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, August 13, 2016
  • - administratívne službyValid from Saturday, August 22, 2015
  • - činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 22, 2015
  • - čistiace a upratovacie službyValid from Saturday, August 22, 2015
  • - organizovanie kultúrnych a iných spoločnských podujatíValid from Saturday, August 22, 2015
  • - počítačové službyValid from Saturday, August 22, 2015
  • - poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 22, 2015
  • - prenájom hnuteľných vecíValid from Saturday, August 22, 2015
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 22, 2015
  • - prevádzkovanie športových zariadeníValid from Saturday, August 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 8
  • Otto HahnActive
    Predstavenstvofrom Thursday, April 19, 2007

    predseda

    Address Kimovská 9360/42, 96001 Zvolen, Slovenská republika

  • PredstavenstvoThursday, April 19, 2007 – Wednesday, September 4, 2013

    predseda

    Address M. R. Štefánika 1719/44, 96001 Zvolen, Slovenská republika

  • PredstavenstvoWednesday, December 24, 2003 – Monday, April 30, 2007

    predseda

    Address M. R. Štefánika 1719/44, Zvolen, Slovenská republika

  • PredstavenstvoWednesday, December 24, 2003 – Monday, April 30, 2007

    podpredseda

    Address I. Lihoveckého 1908/3, Zvolen, Slovenská republika

  • PredstavenstvoWednesday, December 22, 1999 – Tuesday, December 23, 2003

    člen

    Address Prievidzká 8, Komárno, Slovenská republika

  • PredstavenstvoWednesday, December 22, 1999 – Tuesday, December 23, 2003

    podpredseda

    Address M.R.Štefánika 1719/44, Zvolen, Slovenská republika

  • PredstavenstvoWednesday, December 22, 1999 – Tuesday, December 23, 2003

    člen

    Address Novozámocká 1, Zvolen, Slovenská republika

  • PredstavenstvoWednesday, December 22, 1999 – Tuesday, December 23, 2003

    predseda

    Address Hlavná 352, Modrany, Slovenská republika

Related persons

3 active of 10
  • Člen dozorného orgánufrom Saturday, June 23, 2012

    Address Kimovská 9360/42, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánufrom Thursday, April 19, 2007

    Address Sokolská 60, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánufrom Thursday, April 19, 2007

    Address Lesná 236/11, 96223 Očová, Slovenská republika

  • Člen dozorného orgánuSaturday, June 23, 2012 – Wednesday, September 4, 2013

    Address M. R. Štefánika 1719/44, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuThursday, April 19, 2007 – Monday, August 6, 2012

    Address Tulská 19, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuWednesday, December 24, 2003 – Monday, April 30, 2007

    Address Tulská 19, Zvolen, Slovenská republika

  • Člen dozorného orgánuWednesday, December 24, 2003 – Monday, April 30, 2007

    Address Grösslingova 12, Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, December 22, 1999 – Tuesday, December 23, 2003

    Address Tematínska 6, Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, December 22, 1999 – Tuesday, December 23, 2003

    Address Kamenín 281, Kamenín, Slovenská republika

  • Člen dozorného orgánuWednesday, December 22, 1999 – Monday, April 30, 2007

    Address Lesná 236/11, Očová, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Jilemnického 1204/3, 96001 Zvolen, Slovenská republikafrom Saturday, July 14, 2007
    • Jilemníckeho 1204/3, 96001 Zvolen, Slovenská republikaTuesday, May 1, 2007 – Friday, July 13, 2007
    • Nám.SNP 41/59, 96001 Zvolen, Slovenská republikaWednesday, December 22, 1999 – Monday, April 30, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/599/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 28, 2004. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 23.12.2003 v NZ č. XXXXXX/XXXX, napísanej notárskym kanditátom JUDr. Ludmilou Joanidisovou, poverenou JUDr. Ivanom Macákom, notárom v Bratislave, Plynárenská ul. 1, ako aj zmenené stanovy spoločnosti.
  • Wednesday, December 22, 1999Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 06.12.1999 rozhodnutím zakladateľa podľa § 154 a násl. zák.č. 513/91 Zb., v súlade s ust. §§ 172, 175 Obchod. zák.
THR Systems a.s.

Registered office

THR Systems a.s.

Jilemnického 1204/3, 96001 Zvolen

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