Active

THOME Lighting Slovakia s. r. o.

Company financial profile・Company ID 46331352・Viničná 26, 90026 Slovenský Grob・Founded 2011

Financial report Financial statements

Turnover 2025

1.9 M €

+15 %

Company ID: 46331352
Tax ID: 2023330727
VAT ID: SK2023330727, under §4, registered since Saturday, October 15, 2011

Registered office: THOME Lighting Slovakia s. r. o.Viničná 26 90026 Slovenský Grob
Established: Tuesday, September 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75532/B

Profit 2025

78 K €

+88 %

Assets

604 K €

+14 %

Equity

125 K €

+81 %

Debt ratio

79.3 %

−7.6 pp

Gross margin

17.7 %

+2.5 pp

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Andromia score

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Profit

+88 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.6 pp

Profit / revenue

ROA

12.9 %

+5.1 pp

Return on assets

ROE

62.5 %

+2.5 pp

Return on equity

Current ratio

2.00

−4.6 %

Current assets / current liabilities

Earnings before tax

103 K €

+84 %

Profit + income tax

Effective tax

24.2 %

−1.6 pp

Income tax / earnings before tax

Net working capital

179 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.37 M €	1.42 M €	1.61 M €	1.89 M €
Value added	193 K €	278 K €	245 K €	335 K €
Operating revenue	1.47 M €	1.51 M €	1.65 M €	1.9 M €
Profit after tax	22 K €	27 K €	41 K €	78 K €
Income tax	13 K €	19 K €	14 K €	25 K €
Current income tax	13 K €	19 K €	14 K €	25 K €

Assets

Non-current assets236 K €
Current assets357 K €
Accruals and deferrals11 K €

Liabilities and equity

Equity125 K €
Liabilities479 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	691 K €	848 K €	528 K €	604 K €
Non-current assets	268 K €	232 K €	158 K €	236 K €
Property, plant and equipment	267 K €	232 K €	158 K €	236 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,400 €	0 €	0 €	0 €
Current assets	416 K €	607 K €	362 K €	357 K €
Inventory	5,048 €	17 K €	37 K €	43 K €
Non-current receivables	0 €	0 €	0 €	153 €
Current receivables	324 K €	457 K €	212 K €	200 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 K €	133 K €	113 K €	114 K €
Accruals and deferrals	6,008 €	9,027 €	8,582 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	691 K €	848 K €	528 K €	604 K €
Equity	28 K €	55 K €	69 K €	125 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1 €	22 K €	22 K €	41 K €
Profit/loss for the accounting period after tax	22 K €	27 K €	41 K €	78 K €
Liabilities	663 K €	793 K €	459 K €	479 K €
Non-current liabilities	226 K €	209 K €	145 K €	222 K €
Current liabilities	288 K €	310 K €	173 K €	178 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	108 K €	184 K €	135 K €	78 K €
Short-term bank loans	40 K €	90 K €	4,336 €	0 €
Provisions	539 €	563 €	1,884 €	1,048 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period5,822.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Uskutočňovanie stavieb a ich zmienValid from Friday, November 13, 2015
Prekladateľské a tlmočnícke služby (nemecký jazyk)Valid from Tuesday, October 14, 2014
Vyučovanie v odbore cudzích jazykov (nemecký jazyk)Valid from Tuesday, October 14, 2014
administratívne službyValid from Tuesday, September 6, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 6, 2011
počítačové služby,Valid from Tuesday, September 6, 2011
prieskum trhu a verejnej mienky,Valid from Tuesday, September 6, 2011
reklamné a marketingové služby,Valid from Tuesday, September 6, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, September 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Filc
Konateľfrom Tuesday, September 6, 2011
Address Tematínska 3232/4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 6

Michal Filc
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Tematínska 3232/4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share80 %Contribution4,000 EUR
THOME Lighting s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2013
Address Kamenická 244, 47114 Kamenický Šenov, Česká republika
Share20 %Contribution1,000 EUR
Michal FilcInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Friday, October 7, 2022
Address Tematínska 3232/4, 85105 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
Michal FilcInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Monday, July 8, 2013
Address Tematínska 3232/4, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
MgA. Vít PlesníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Monday, September 3, 2012
Address Vratislavova 58/3, 12800 Praha 2, Česká republika
Share30 %Contribution1,500 EUR
Michal FilcInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Monday, September 3, 2012
Address Tematínska 3232/4, 85105 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75532/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, October 14, 2014Zápisnica z valného zhromaždenia zo dňa 22.09.2014.
Wednesday, September 3, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 07.08.2014.
Tuesday, July 9, 2013Rozhodnutie jediného spoločníka zo dňa 14.06.2013.
Wednesday, September 12, 2012Rozhodnutie jediného spoločníka zo dňa 05.09.2012.
Tuesday, September 4, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 23.08.2012.
Tuesday, September 6, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.08.2011 v znení dodatku č. 1 zo dňa 17.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

THOME Lighting Slovakia s. r. o.

Registered office

THOME Lighting Slovakia s. r. o.

Viničná 26, 90026 Slovenský Grob

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THOME Lighting Slovakia s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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