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Company data from Slovak public registers
Company financial profile・Company ID 36394432・Hviezdoslavovo nám. 213, 02901 Námestovo・Founded 2000
Turnover 2025
1.71 M €
+0.7 %Profit 2025
36 K €
+4.1 %Net profit after taxAssets
8.03 M €
−2.5 %Total assets, stated excl. VATEquity
2.23 M €
+1.7 %Assets less external liabilitiesDebt ratio
70.1 %
−1.2 ppLiabilities / total assetsGross margin
26.0 %
+2.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.1 ppProfit / revenue
Profit margin
2.1 %
Profit / sales
ROA
0.5 %
Return on assets
ROE
1.6 %
Return on equity
Return on costs
2.2 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
26.0 %
+3.4 ppAdded value / revenue
Earnings before tax
47 K €
+4.6 %Profit + income tax
Effective tax
21.9 %
+0.4 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.37 M € | 1.65 M € | 1.71 M € |
| Value added | 286 K € | 401 K € | 385 K € | 446 K € |
| Operating revenue | 1.34 M € | 1.37 M € | 1.7 M € | 1.71 M € |
| Profit after tax | 19 K € | 42 K € | 35 K € | 36 K € |
| Income tax | 5,343 € | 12 K € | 9,584 € | 10 K € |
| Current income tax | 5,343 € | 12 K € | 9,584 € | 10 K € |
Revenue, costs and profit for each year, from the published financial statements.
| 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.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.97 M € | 7.4 M € | 8.23 M € | 8.03 M € |
| Non-current assets | 6.15 M € | 6.4 M € | 7.01 M € | 6.77 M € |
| Property, plant and equipment | 3.15 M € | 3.4 M € | 4.0 M € | 3.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.0 M € | 3.0 M € | 3.0 M € | 3.0 M € |
| Current assets | 576 K € | 998 K € | 1.22 M € | 1.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 474 K € | 865 K € | 952 K € | 972 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 134 K € | 272 K € | 281 K € |
| Accruals and deferrals | 245 K € | 1,663 € | 3,036 € | 1,701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.97 M € | 7.4 M € | 8.23 M € | 8.03 M € |
| Equity | 2.12 M € | 2.16 M € | 2.2 M € | 2.23 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 1.08 M € | 1.09 M € | 1.14 M € | 1.17 M € |
| Profit/loss for the accounting period after tax | 19 K € | 42 K € | 35 K € | 36 K € |
| Liabilities | 4.7 M € | 5.05 M € | 5.87 M € | 5.63 M € |
| Non-current liabilities | 2.26 M € | 2.13 M € | 2.07 M € | 2.05 M € |
| Current liabilities | 2.44 M € | 2.92 M € | 3.8 M € | 3.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 149 K € | 192 K € | 168 K € | 166 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 12 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 3, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Anton Tabačák, Ph.D.
17 registered activities
Address Školská 250, 02943 Zubrohlava, Slovenská republika
Address Oravská Jasenica 244, 02964 Oravská Jasenica, Slovenská republika
Address Krivý Kút 349, 02942 Bobrov, Slovenská republika
Address Krivý Kút 349, 02942 Bobrov, Slovenská republika
Address Štefánikova 265/14, Námestovo, Slovenská republika
Address Bernolákova 390/14, Námestovo, Slovenská republika
Address Bernolákova 390/14, Námestovo, Slovenská republika
Address Štefánikova 263/10, 02901 Námestovo, Slovenská republika
Address Okružná 929/2, 02901 Námestovo, Slovenská republika
Address Zákamenné 1349, 02956 Zákamenné, Slovenská republika
Address Štefánikova 263/10, 02901 Námestovo, Slovenská republika
Address Oravská Jasenica 439, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 244, 02964 Oravská Jasenica, Slovenská republika
Address Štefánikova 263/10, 02901 Námestovo, Slovenská republika
Address Okružná 929/2, 02901 Námestovo, Slovenská republika
Address Zákamenné 1349, 02956 Zákamenné, Slovenská republika
Address Oravská Jasenica 439, 02964 Oravská Jasenica, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
THERIMEX SLOVAKIA, s.r.o.
Hviezdoslavovo nám. 213, 02901 Námestovo
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