Company data from Slovak public registers

Active

THOR-SHOP, s. r. o.

Company financial profileCompany ID 46104569Cerovská 292/161, 90081 ŠenkviceFounded 2011

Turnover 2025

23 K €

+17 %
Company ID
46104569
Tax ID
2023231408
VAT ID
SK2023231408, under §4, registered since Wednesday, August 10, 2011
Registered office
THOR-SHOP, s. r. o.Cerovská 292/161 90081 Šenkvice
Established
Saturday, March 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71797/B

Profit 2025

8,398 €

+703 %

Assets

27 K €

+4.6 %

Equity

19 K €

+81 %

Debt ratio

29.3 %

−30 pp

Gross margin

55.3 %

+49 pp
Coming soon

Andromia score

Profit

+703 %
−10 K €−17 K €−2,768 €1,162 €942 €164 €2,451 €−1,390 €−253 €3,107 €−1,393 €8,398 €201420152016201720182019202020212022202320242025

Revenue

+17 %
84 K €76 K €67 K €62 K €20 K €22 K €27 K €20 K €22 K €19 K €20 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

+43 pp

Profit / revenue

ROA

31.6 %

+37 pp

Return on assets

ROE

44.6 %

+58 pp

Return on equity

Current ratio

3.02

+60 %

Current assets / current liabilities

Earnings before tax

8,845 €

+940 %

Profit + income tax

Effective tax

5.1 %

+37 pp

Income tax / earnings before tax

Net working capital

15 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €201476 K €201567 K €201663 K €201721 K €201822 K €201927 K €202020 K €202122 K €202225 K €202320 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €19 K €20 K €23 K €
Value added2,394 €214 €1,245 €13 K €
Operating revenue22 K €25 K €20 K €23 K €
Profit after tax−253 €3,107 €−1,393 €8,398 €
Income tax0 €296 €340 €447 €
Current income tax0 €296 €340 €447 €

Assets

  • Non-current assets4,700 €
  • Current assets22 K €
  • Accruals and deferrals184 €

Liabilities and equity

  • Equity19 K €
  • Liabilities7,809 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €30 K €25 K €27 K €
Non-current assets0 €0 €0 €4,700 €
Property, plant and equipment0 €0 €0 €4,700 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €30 K €25 K €22 K €
Inventory23 K €24 K €21 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables397 €700 €616 €2,708 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,105 €5,873 €3,403 €1,966 €
Accruals and deferrals180 €138 €121 €184 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €30 K €25 K €27 K €
Equity8,698 €12 K €10 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components342 €342 €497 €497 €
Profit/loss of previous years−31 K €−32 K €−29 K €−30 K €
Profit/loss for the accounting period after tax−253 €3,107 €−1,393 €8,398 €
Liabilities18 K €19 K €15 K €7,809 €
Non-current liabilities36 €43 €50 €58 €
Current liabilities14 K €16 K €13 K €7,203 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3,572 €2,564 €1,556 €548 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €389 €0 €0 €296 €340 €447 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period390.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Saturday, March 26, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 26, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 26, 2011
  • počítačové služby,Valid from Saturday, March 26, 2011
  • reklamné a marketingové služby,Valid from Saturday, March 26, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, March 26, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 26, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 26, 2011

    Address Cerovská 292/161, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2011

    Address Cerovská 292/161, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71797/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 26, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 10.03.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
THOR-SHOP, s. r. o.

Registered office

THOR-SHOP, s. r. o.

Cerovská 292/161, 90081 Šenkvice

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