Company data from Slovak public registers

Active

THETIS, s. r. o.

Company financial profileCompany ID 36761460Veterná 1440/32, 03601 MartinFounded 2007

Turnover 2025

75 K €

+12 %
Company ID
36761460
Tax ID
2022355379
VAT ID
SK2022355379, under §4, registered since Tuesday, July 1, 2008
Registered office
THETIS, s. r. o.Veterná 1440/32 03601 Martin
Established
Tuesday, April 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18834/L

Profit 2025

20 K €

+78 %

Assets

237 K €

+7.4 %

Equity

226 K €

+9.6 %

Debt ratio

4.5 %

−1.9 pp

Gross margin

78.2 %

+7.9 pp
Coming soon

Andromia score

Profit

+78 %
5,820 €6,314 €6,629 €11 K €13 K €13 K €24 K €13 K €−14 K €−46 K €11 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
52 K €51 K €52 K €55 K €58 K €59 K €67 K €58 K €55 K €66 K €75 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.3 %

+9.8 pp

Profit / revenue

ROA

8.3 %

+3.3 pp

Return on assets

ROE

8.7 %

+3.3 pp

Return on equity

Current ratio

32.61

+33 %

Current assets / current liabilities

Earnings before tax

21 K €

+71 %

Profit + income tax

Effective tax

4.6 %

−3.3 pp

Income tax / earnings before tax

Net working capital

174 K €

+14 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201455 K €201562 K €201657 K €201755 K €201859 K €201966 K €202055 K €202156 K €202281 K €202367 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €66 K €75 K €66 K €
Value added15 K €−4,759 €53 K €52 K €
Operating revenue56 K €81 K €67 K €75 K €
Profit after tax−14 K €−46 K €11 K €20 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets58 K €
  • Current assets179 K €

Liabilities and equity

  • Equity226 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets247 K €201 K €221 K €237 K €
Non-current assets69 K €65 K €61 K €58 K €
Property, plant and equipment69 K €65 K €61 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €136 K €159 K €179 K €
Inventory43 K €59 K €50 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,678 €5,044 €11 K €4,484 €
Financial accounts129 K €72 K €98 K €116 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities247 K €201 K €221 K €237 K €
Equity242 K €195 K €207 K €226 K €
Share capital147 K €147 K €147 K €147 K €
Profit/loss of previous years81 K €67 K €21 K €32 K €
Profit/loss for the accounting period after tax−14 K €−46 K €11 K €20 K €
Liabilities5,172 €5,789 €14 K €11 K €
Non-current liabilities557 €637 €716 €795 €
Current liabilities4,615 €4,115 €6,470 €5,501 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,037 €6,851 €4,365 €

Income tax

Tax liability trend

1,446 €1,943 €2,865 €3,819 €4,384 €4,291 €4,468 €3,915 €0 €0 €960 €960 €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 period600.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • sprostredkovanie poistenia a sprostredkovanie zaisteniaValid from Thursday, December 6, 2007
  • finančný leasingValid from Tuesday, April 3, 2007
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, April 3, 2007
  • organizovanie spoločenských, kultúrnych a športových podujatíValid from Tuesday, April 3, 2007
  • podnikateľské poradenstvoValid from Tuesday, April 3, 2007
  • prenájom hnuteľného tovaruValid from Tuesday, April 3, 2007
  • prenájom nehnuteľností s poskytovaním iných ako základných služiebValid from Tuesday, April 3, 2007
  • prenájom strojov, prístrojov a zariadeníValid from Tuesday, April 3, 2007
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 3, 2007
  • prieskum trhuValid from Tuesday, April 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 11, 2020

    Address Slovany 104, 03843 Slovany, Slovenská republika

  • Konateľfrom Tuesday, April 3, 2007

    Address Veterná 1440/32, Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Veterná 1440/32, Martin, Slovenská republika

    Share100 %Contribution147,116 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Monday, December 14, 2009

    Address Veterná 1440/32, Martin, Slovenská republika

    Share100 %Contribution4,432,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Tuesday, August 28, 2007

    Address Veterná 1440/32, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18834/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THETIS, s. r. o.

Registered office

THETIS, s. r. o.

Veterná 1440/32, 03601 Martin

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