Company data from Slovak public registers

Andromia Insight

THOMIS, s.r.o.

Company financial profile・Company ID 46403922・M. A. Bazovského 2360/13, 95501 Topoľčany・Founded 2011

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

250 K €

−8.6 %Total assets, stated excl. VAT

Equity

165 K €

+0.4 %Assets less external liabilities

Debt ratio

33.9 %

−6.0 ppLiabilities / total assets

Gross margin

25.8 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−98 %
−3,238 €1,074 €252 €1,922 €6,074 €32 €5,668 €14 K €14 K €78 K €38 K €690 €2014201520162017201820192020202120222023202420252014−3,238 €20151,074 €2016252 €20171,922 €20186,074 €201932 €20205,668 €202114 K €202214 K €202378 K €202438 K €2025690 €

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

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 €201420152016201720182019202020212022202320242025201438 K €2015715 €20164,903 €201744 K €201887 K €2019104 K €202076 K €2021150 K €2022225 K €2023415 K €2024363 K €2025220 K €

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

Income tax

Tax liability trend

0 €960 €71 €586 €1,795 €53 €1,132 €4,017 €4,178 €21 K €11 K €1,247 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 201671 €Total tax · 2017586 €Total tax · 20181,795 €Total tax · 201953 €Total tax · 20201,132 €Total tax · 20214,017 €Total tax · 20224,178 €Total tax · 202321 K €Total tax · 202411 K €Total tax · 20251,247 €Current tax · 20140 €

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

0.3 %

−9.9 pp

Profit / revenue

Profit margin

0.3 %

−10 pp

Profit / sales

ROA

0.3 %

−14 pp

Return on assets

ROE

0.4 %

−23 pp

Return on equity

Return on costs

0.3 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

25.8 %

−1.7 pp

Added value / revenue

Earnings before tax

1,937 €

−96 %

Profit + income tax

Effective tax

64.4 %

+42 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €50 K €44 K €51 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity165 K €
  • Liabilities85 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period847.21 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount109,325.73 €
Counterparties2
Latest contractThursday, April 18, 2024

Largest partners

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Recent contracts

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

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
  • Tomáš SedláčikActive
    Konateľfrom Monday, October 2, 2017

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

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

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

Related persons

1 active of 2
  • Tomáš SedláčikActive
    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
  • Daša SedláčikováEnded
    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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