Company data from Slovak public registers

Andromia Insight

THYMUS s. r. o.

Company financial profile・Company ID 44648260・Záhradnícka 153, 82108 Bratislava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

1.42 M €

+34 %
Company ID
44648260
Tax ID
2022767835
VAT ID
SK2022767835, under §4, registered since Wednesday, March 11, 2009
Registered office
THYMUS s. r. o.Záhradnícka 153 82108 Bratislava
Established
Thursday, February 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57060/B

Profit 2025

217 K €

+38 %Net profit after tax

Assets

7.51 M €

−18 %Total assets, stated excl. VAT

Equity

1.17 M €

+5.4 %Assets less external liabilities

Debt ratio

83.5 %

−4.0 ppLiabilities / total assets

Gross margin

60.9 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+38 %
193 K €245 K €269 K €187 K €166 K €128 K €130 K €224 K €203 K €272 K €158 K €217 K €2014201520162017201820192020202120222023202420252014193 K €2015245 K €2016269 K €2017187 K €2018166 K €2019128 K €2020130 K €2021224 K €2022203 K €2023272 K €2024158 K €2025217 K €

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

Revenue

+34 %
913 K €877 K €866 K €817 K €847 K €924 K €906 K €906 K €1.04 M €995 K €1.06 M €1.42 M €2014201520162017201820192020202120222023202420252014913 K €2015877 K €2016866 K €2017817 K €2018847 K €2019924 K €2020906 K €2021906 K €20221.04 M €2023995 K €20241.06 M €20251.42 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

55 K €72 K €75 K €55 K €42 K €35 K €35 K €64 K €55 K €82 K €42 K €62 K €201420152016201720182019202020212022202320242025Total tax · 201455 K €Total tax · 201572 K €Total tax · 201675 K €Total tax · 201755 K €Total tax · 201842 K €Total tax · 201935 K €Total tax · 202035 K €Total tax · 202164 K €Total tax · 202255 K €Total tax · 202382 K €Total tax · 202442 K €Total tax · 202562 K €Current tax · 201455 K €Current tax · 201572 K €Current tax · 201675 K €Current tax · 201755 K €Current tax · 201842 K €Current tax · 201935 K €Current tax · 202035 K €Current tax · 202164 K €Current tax · 202255 K €Current tax · 202382 K €Current tax · 202442 K €Current tax · 202562 K €

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

15.3 %

+0.3 pp

Profit / revenue

Profit margin

15.3 %

+0.4 pp

Profit / sales

ROA

2.9 %

+1.2 pp

Return on assets

ROE

18.6 %

+4.4 pp

Return on equity

Return on costs

18.0 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

60.8 %

+1.9 pp

Added value / revenue

Earnings before tax

280 K €

+40 %

Profit + income tax

Effective tax

22.3 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

973 K €2014898 K €2015866 K €2016818 K €2017848 K €2018925 K €2019906 K €2020907 K €20211.05 M €20221.14 M €20231.06 M €20241.42 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €995 K €1.06 M €1.42 M €
Value added513 K €523 K €623 K €864 K €
Operating revenue1.05 M €1.14 M €1.06 M €1.42 M €
Profit after tax203 K €272 K €158 K €217 K €
Income tax55 K €82 K €42 K €62 K €
Current income tax55 K €82 K €42 K €62 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs61 K €65 K €66 K €98 K €

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

Assetsexcl. VAT

  • Non-current assets6.56 M €
  • Current assets947 K €
  • Accruals and deferrals2,083 €

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

Liabilities and equity

  • Equity1.17 M €
  • Liabilities6.27 M €
  • Accruals and deferrals74 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.91 M €6.46 M €9.12 M €7.51 M €
Non-current assets4.0 M €4.41 M €6.78 M €6.56 M €
Property, plant and equipment4.0 M €4.41 M €6.78 M €6.56 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.91 M €1.99 M €2.31 M €947 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.75 M €1.9 M €1.8 M €658 K €
Current financial assets0 €0 €0 €0 €
Financial accounts164 K €92 K €511 K €289 K €
Accruals and deferrals1,265 €51 K €34 K €2,083 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.91 M €6.46 M €9.12 M €7.51 M €
Equity847 K €916 K €1.11 M €1.17 M €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years611 K €611 K €883 K €883 K €
Profit/loss for the accounting period after tax203 K €272 K €158 K €217 K €
Liabilities5.07 M €5.54 M €7.98 M €6.27 M €
Non-current liabilities2.28 M €2.34 M €2.39 M €1.31 M €
Current liabilities1.44 M €2.28 M €1.64 M €1.06 M €
Short-term financial assistance0 €0 €4,085 €137 K €
Long-term bank loans1.33 M €914 K €3.94 M €3.76 M €
Short-term bank loans0 €0 €0 €0 €
Provisions3,636 €4,245 €2,246 €2,024 €
Accruals and deferrals0 €0 €37 K €74 K €

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 period6,703.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount5,753,474.04 €
Counterparties3
Latest contractFriday, September 18, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, July 21, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: Cíbik Legal s.r.o., JUDr. Milan Cíbik

Beneficial owners

  • Ing. Martin HorváthDrotárska cesta 19B, 81102 Bratislava - mestská časť Staré Mesto
    from Friday, January 17, 2025

Business activities

14 registered activities

  • faktoring a forfaiting,Valid from Thursday, February 26, 2009
  • finančný leasing,Valid from Thursday, February 26, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 26, 2009
  • počítačové služby,Valid from Thursday, February 26, 2009
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, February 26, 2009
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Thursday, February 26, 2009
  • reklamné a marketingové služby,Valid from Thursday, February 26, 2009
  • skladovanie s výnimkou prevádzkovania verejných skladov,Valid from Thursday, February 26, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, February 26, 2009
  • správa bytového / nebytového fondu,Valid from Thursday, February 26, 2009

Statutory bodies and related persons

Statutory body

3 active of 4
  • Martina WeissováActive
    Konateľfrom Wednesday, January 25, 2023

    Address Údolná 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Martin HorváthActive
    Konateľfrom Wednesday, January 25, 2023

    Address Bartókova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin HorváthActive
    Konateľfrom Thursday, February 26, 2009

    Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin HorváthEnded
    KonateľThursday, February 26, 2009 – Monday, February 27, 2023

    Address Talichova 2, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Martin HorváthActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Ing. Martin HorváthEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Monday, February 27, 2023

    Address Talichova 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Ing. Martin HorváthEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Friday, October 14, 2022

    Address Talichova 2, 84102 Bratislava, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57060/B
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 22, 2009Rozhodnutie jediného spoločníka zo dňa 10.09.2009.
  • Thursday, February 26, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.02.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
THYMUS s. r. o.

Registered office

THYMUS s. r. o.

Záhradnícka 153, 82108 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us