THOMAY, s.r.o.

Company financial profile・Company ID 36337871・Trnávka 1355, 91333 Horná Súča・Founded 2004

Financial report Financial statements

Active

Turnover 2025

6,253 €

−75 %

Company ID: 36337871
Tax ID: 2021866517
VAT ID: SK2021866517, under §4, registered since Monday, August 30, 2004

Registered office: THOMAY, s.r.o.Trnávka 1355 91333 Horná Súča
Established: Wednesday, August 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14901/R

Profit 2025

−2,972 €

−135 %Net profit after tax

Assets

57 K €

+3.5 %Total assets, stated excl. VAT

Equity

6,728 €

−31 %Assets less external liabilities

Debt ratio

88.2 %

+5.8 ppLiabilities / total assets

Gross margin

-26.3 %

−6.0 ppGross profit / sales

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Andromia score

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Profit

−135 %

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

Revenue

−52 %

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

-47.5 %

−82 pp

Profit / revenue

Profit margin

-58.5 %

−139 pp

Profit / sales

ROA

-5.2 %

−21 pp

Return on assets

ROE

-44.2 %

−132 pp

Return on equity

Return on costs

-32.2 %

−85 pp

Profit / (revenue − profit)

Added value to revenue

-21.3 %

−13 pp

Added value / revenue

Earnings before tax

−2,632 €

−130 %

Profit + income tax

Effective tax

-12.9 %

−17 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	95 K €	56 K €	11 K €	5,077 €
Value added	12 K €	−1,958 €	−2,144 €	−1,333 €
Operating revenue	95 K €	60 K €	25 K €	6,253 €
Profit after tax	1,286 €	−12 K €	8,497 €	−2,972 €
Income tax	1,548 €	1,157 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets57 K €

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

Liabilities and equity

Equity6,728 €
Liabilities50 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	74 K €	54 K €	55 K €	57 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	54 K €	55 K €	57 K €
Inventory	8,209 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,215 €	143 €	276 €	318 €
Financial accounts	61 K €	54 K €	55 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	54 K €	55 K €	57 K €
Equity	13 K €	1,204 €	9,700 €	6,728 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−45 K €	−43 K €	−55 K €	−46 K €
Profit/loss for the accounting period after tax	1,286 €	−12 K €	8,497 €	−2,972 €
Liabilities	62 K €	53 K €	45 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	31 K €	21 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	22 K €	19 K €	20 K €
Provisions	0 €	0 €	0 €	0 €

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 period288.09 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

KovoobrábanieValid from Wednesday, April 10, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 10, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, April 10, 2019
ZámočníctvoValid from Wednesday, April 10, 2019
faktoring a forfaitingValid from Wednesday, August 18, 2004
kancelárske a sekretárske službyValid from Wednesday, August 18, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 18, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 18, 2004
poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, August 18, 2004
prekladateľská činnosťValid from Wednesday, August 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavel LacoActive
Konateľfrom Wednesday, September 7, 2005
Address Trnávka 1355, 91333 Horná Súča, Slovenská republika
Lucia ThomayEnded
KonateľWednesday, August 18, 2004 – Wednesday, October 5, 2005
konateľ
Address Moyzesova 77/18, 01901 Ilava, Slovenská republika

Related persons

1 active of 4

Ing. Pavel LacoActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021
Address Trnávka 1355, 91333 Horná Súča, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavel LacoEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, June 8, 2021
Address Moyzesova 77/18, 01901 Ilava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavel LacoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2005 – Monday, November 30, 2009
Address Moyzesova 77/18, 01901 Ilava, Slovenská republika
Share100 %Contribution200,000 SKK
Lucia ThomayEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2004 – Wednesday, October 5, 2005
Address Moyzesova 77/18, 01901 Ilava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- THOMAY, s.r.o.from Wednesday, June 9, 2021
- THOMAY, s.r.o.Wednesday, August 18, 2004 – Tuesday, June 8, 2021
Registered office
4 records
- Trnávka 1355, 91333 Horná Súča, Slovenská republikafrom Wednesday, June 9, 2021
- Moyzesova 77/18, 01901 Ilava, Slovenská republikaThursday, October 6, 2005 – Tuesday, June 8, 2021
- Pod Hájom 4032/197, 01841 Dubnica nad Váhom, Slovenská republikaSaturday, March 12, 2005 – Wednesday, October 5, 2005
- Pod kaštieľom 627/5, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, August 18, 2004 – Friday, March 11, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14901/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

THOMAY, s.r.o.

Registered office

THOMAY, s.r.o.

Trnávka 1355, 91333 Horná Súča

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THOMAY, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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