Company data from Slovak public registers

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Thalion, s.r.o.

Company financial profile・Company ID 36488739・Duklianskych hrdinov 2473/7A, 09301 Vranov nad Topľou・Founded 2003

Financial reportFinancial statements

Turnover 2025

99 K €

+194 %
Company ID
36488739
Tax ID
2020020915
VAT ID
SK2020020915, under §4, registered since Monday, December 29, 2003
Registered office
Thalion, s.r.o.Duklianskych hrdinov 2473/7A 09301 Vranov nad Topľou
Established
Tuesday, November 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14448/P

Profit 2025

52 K €

+5,397 %

Assets

124 K €

+146 %

Equity

86 K €

+153 %

Debt ratio

30.9 %

−1.9 pp

Gross margin

83.8 %

+18 pp
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Andromia score

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Profit

+5,397 %
609 €−730 €−2,383 €−1,397 €9,955 €9,077 €3,307 €1,129 €2,065 €−4,686 €−980 €52 K €201420152016201720182019202020212022202320242025

Revenue

+194 %
66 K €66 K €24 K €22 K €37 K €56 K €56 K €66 K €39 K €32 K €34 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.7 %

+56 pp

Profit / revenue

ROA

41.8 %

+44 pp

Return on assets

ROE

60.5 %

+63 pp

Return on equity

Current ratio

1.32

−20 %

Current assets / current liabilities

Earnings before tax

58 K €

+11,828 %

Profit + income tax

Effective tax

10.8 %

+108 pp

Income tax / earnings before tax

Net working capital

12 K €

+21 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201466 K €201525 K €201622 K €201737 K €201861 K €201964 K €202068 K €202166 K €202232 K €202334 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €32 K €34 K €99 K €
Value added10 K €19 K €22 K €83 K €
Operating revenue66 K €32 K €34 K €99 K €
Profit after tax2,065 €−4,686 €−980 €52 K €
Income tax2,020 €35 €484 €6,262 €

Assets

  • Non-current assets76 K €
  • Current assets49 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €70 K €50 K €124 K €
Non-current assets35 K €30 K €26 K €76 K €
Property, plant and equipment35 K €30 K €26 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €39 K €25 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €4,690 €4,927 €5,562 €
Financial accounts41 K €35 K €20 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €70 K €50 K €124 K €
Equity40 K €35 K €34 K €86 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years30 K €32 K €27 K €26 K €
Profit/loss for the accounting period after tax2,065 €−4,686 €−980 €52 K €
Liabilities54 K €35 K €17 K €38 K €
Non-current liabilities164 €168 €173 €177 €
Current liabilities53 K €34 K €15 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions568 €568 €1,275 €1,430 €

Income tax

Tax liability trend

1,692 €960 €960 €960 €1,331 €3,841 €1,561 €1,886 €2,020 €35 €484 €6,262 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period17,306.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, November 27, 2007
  • výkon špecializovaných činností v oblasti telesnej kultúry - učiteľ lyžovaniaValid from Tuesday, November 27, 2007
  • automatizované spracovanie údajovValid from Tuesday, November 4, 2003
  • činnosť vykonávaná banským spôsobomValid from Tuesday, November 4, 2003
  • čistiace práce v rozsahu voľných živnostíValid from Tuesday, November 4, 2003
  • nepravidelná neverejná osobná cestná dopravaValid from Tuesday, November 4, 2003
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, November 4, 2003
  • podlahárstvoValid from Tuesday, November 4, 2003
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Tuesday, November 4, 2003
  • poradenská činnosť v oblasti programového vybavenia počítačaValid from Tuesday, November 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Gabriel Ondrovič
    Konateľfrom Tuesday, November 4, 2003

    Address Duklianskych hrdinov 2473/7A, 09301 Vranov nad Topľou, Slovenská republika

  • Eva BorošováInactive
    KonateľTuesday, November 4, 2003 – Wednesday, February 23, 2005

    Address Nižný Kručov 96, Nižný Kručov, Slovenská republika

  • Eva OndrovičováInactive
    KonateľTuesday, November 4, 2003 – Thursday, June 22, 2006

    Address Sídlisko I. 985/74, 09301 Vranov nad Topľou, Slovenská republika

  • Gabriel OndrovičInactive
    KonateľTuesday, November 4, 2003 – Wednesday, February 23, 2005

    Address Tatranská Lomnica 124, Vysoké Tatry, Slovenská republika

  • Ing. Eva OndrovičováInactive
    KonateľTuesday, November 4, 2003 – Tuesday, May 19, 2009

    Address Sídlisko I. 985/74, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Gabriel OndrovičInactive
    KonateľTuesday, November 4, 2003 – Tuesday, May 19, 2009

    Address Sídlisko I. 985/74, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 6
  • Ing. Gabriel Ondrovič
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009

    Address Duklianskych hrdinov 2473/7A, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Eva OndrovičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Tuesday, May 19, 2009

    Address Sídlisko I. 985/74, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Eva OndrovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 24, 2005 – Monday, November 26, 2007

    Address Sídlisko I. 985/74, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Gabriel OndrovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 24, 2005 – Tuesday, May 19, 2009

    Address Sídlisko I. 985/74, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Eva BorošováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2003 – Wednesday, February 23, 2005

    Address Nižný Kručov 96, Nižný Kručov, Slovenská republika

  • Gabriel OndrovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2003 – Wednesday, February 23, 2005

    Address Tatranská Lomnica 124, Vysoké Tatry, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14448/P
Main activity
Vedenie firiem
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.10.2003, v znení jej dodatku č. 1 zo dňa 3.11.2003, uzavretými podľa zák.č. 513/91 Zb.
Thalion, s.r.o.

Registered office

Thalion, s.r.o.

Duklianskych hrdinov 2473/7A, 09301 Vranov nad Topľou

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