Company data from Slovak public registers

Active

THOMIS, s.r.o.

Company financial profileCompany ID 46403922M. A. Bazovského 2360/13, 95501 TopoľčanyFounded 2011

Turnover 2025

220 K €

−41 %
Company ID
46403922
Tax ID
2023368589
VAT ID
SK2023368589, under §4, registered since Wednesday, August 1, 2018
Registered office
THOMIS, s.r.o.M. A. Bazovského 2360/13 95501 Topoľčany
Established
Thursday, October 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30092/N

Profit 2025

690 €

−98 %

Assets

250 K €

−8.6 %

Equity

165 K €

+0.4 %

Debt ratio

33.9 %

−6.0 pp

Gross margin

25.8 %

−2.3 pp
Coming soon

Andromia score

Profit

−98 %
−3,238 €1,074 €252 €1,922 €6,074 €32 €5,668 €14 K €14 K €78 K €38 K €690 €201420152016201720182019202020212022202320242025

Revenue

−39 %
38 K €715 €4,903 €44 K €87 K €104 K €76 K €150 K €225 K €415 K €363 K €220 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−9.9 pp

Profit / revenue

ROA

0.3 %

−14 pp

Return on assets

ROE

0.4 %

−23 pp

Return on equity

Current ratio

1.80

+12 %

Current assets / current liabilities

Earnings before tax

1,937 €

−96 %

Profit + income tax

Effective tax

64.4 %

+42 pp

Income tax / earnings before tax

Net working capital

67 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €20141,266 €20154,903 €201644 K €201796 K €2018117 K €201991 K €2020169 K €2021237 K €2022436 K €2023372 K €2024220 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods225 K €415 K €363 K €220 K €
Value added50 K €141 K €102 K €57 K €
Operating revenue237 K €436 K €372 K €220 K €
Profit after tax14 K €78 K €38 K €690 €
Income tax4,178 €21 K €11 K €1,247 €

Assets

  • Non-current assets99 K €
  • Current assets151 K €

Liabilities and equity

  • Equity165 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets168 K €266 K €273 K €250 K €
Non-current assets90 K €111 K €99 K €99 K €
Property, plant and equipment90 K €111 K €99 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €155 K €174 K €151 K €
Inventory13 K €11 K €15 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables790 €−1,352 €−4,564 €−15 K €
Financial accounts65 K €146 K €164 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €266 K €273 K €250 K €
Equity48 K €126 K €164 K €165 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €43 K €121 K €159 K €
Profit/loss for the accounting period after tax14 K €78 K €38 K €690 €
Liabilities120 K €140 K €109 K €85 K €
Non-current liabilities0 €677 €821 €998 €
Current liabilities120 K €140 K €108 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €71 €586 €1,795 €53 €1,132 €4,017 €4,178 €21 K €11 K €1,247 €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 period561.31 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 27, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 2, 2017

    Address M.A.Bazovského 2360/13, 95501 Topoľčany, Slovenská republika

  • KonateľThursday, October 27, 2011 – Thursday, October 21, 2021

    Address M.A.Bazovského 2360/13, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address M.A.Bazovského 2360/13, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Thursday, October 21, 2021

    Address M.A.Bazovského 2360/13, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30092/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THOMIS, s.r.o.

Registered office

THOMIS, s.r.o.

M. A. Bazovského 2360/13, 95501 Topoľčany

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