Active

THOMAY, s.r.o.

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

Financial report Financial statements

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 %

Assets

57 K €

+3.5 %

Equity

6,728 €

−31 %

Debt ratio

88.2 %

+5.8 pp

Gross margin

-26.3 %

−6.0 pp

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Andromia score

—

Profit

−135 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.5 %

−82 pp

Profit / revenue

ROA

-5.2 %

−21 pp

Return on assets

ROE

-44.2 %

−132 pp

Return on equity

Current ratio

2.35

−13 %

Current assets / current liabilities

Earnings before tax

−2,632 €

−130 %

Profit + income tax

Effective tax

-12.9 %

−17 pp

Income tax / earnings before tax

Net working capital

33 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity6,728 €
Liabilities50 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Laco
Konateľfrom Wednesday, September 7, 2005
Address Trnávka 1355, 91333 Horná Súča, Slovenská republika
Lucia ThomayInactive
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 Laco
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 LacoInactive
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 LacoInactive
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 ThomayInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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