Company data from Slovak public registers

Andromia Insight

Thimbu s. r. o.

Company financial profile・Company ID 46671919・Dolné Rudiny 8363/3, 01001 Žilina・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

615 K €

+8.2 %
Company ID
46671919
Tax ID
2023533413
VAT ID
SK2023533413, under §4, registered since Friday, November 16, 2012
Registered office
Thimbu s. r. o.Dolné Rudiny 8363/3 01001 Žilina
Established
Tuesday, May 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57591/L

Profit 2025

56 K €

+0.1 %Net profit after tax

Assets

358 K €

+12 %Total assets, stated excl. VAT

Equity

317 K €

+22 %Assets less external liabilities

Debt ratio

11.5 %

−7.3 ppLiabilities / total assets

Gross margin

15.6 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.1 %
119 €1,944 €−427 €16 K €8,628 €889 €2,947 €38 K €58 K €70 K €56 K €56 K €2014201520162017201820192020202120222023202420252014119 €20151,944 €2016−427 €201716 K €20188,628 €2019889 €20202,947 €202138 K €202258 K €202370 K €202456 K €202556 K €

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

Revenue

+9.5 %
28 K €32 K €9,405 €64 K €105 K €117 K €171 K €572 K €632 K €680 K €562 K €615 K €201420152016201720182019202020212022202320242025201428 K €201532 K €20169,405 €201764 K €2018105 K €2019117 K €2020171 K €2021572 K €2022632 K €2023680 K €2024562 K €2025615 K €

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

Income tax

Tax liability trend

963 €971 €965 €1,877 €2,352 €460 €1,215 €10 K €16 K €20 K €16 K €16 K €201420152016201720182019202020212022202320242025Total tax · 2014963 €Total tax · 2015971 €Total tax · 2016965 €Total tax · 20171,877 €Total tax · 20182,352 €Total tax · 2019460 €Total tax · 20201,215 €Total tax · 202110 K €Total tax · 202216 K €Total tax · 202320 K €Total tax · 202416 K €Total tax · 202516 K €Current tax · 2014963 €Current tax · 2015971 €Current tax · 2016965 €Current tax · 20171,877 €

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

9.2 %

−0.7 pp

Profit / revenue

Profit margin

9.2 %

−0.9 pp

Profit / sales

ROA

15.7 %

−1.8 pp

Return on assets

ROE

17.8 %

−3.8 pp

Return on equity

Return on costs

10.1 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

−0.3 pp

Added value / revenue

Earnings before tax

73 K €

−0.1 %

Profit + income tax

Effective tax

22.3 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201432 K €20159,405 €201664 K €2017105 K €2018117 K €2019171 K €2020577 K €2021632 K €2022680 K €2023569 K €2024615 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 goods632 K €680 K €562 K €615 K €
Value added108 K €121 K €91 K €96 K €
Operating revenue632 K €680 K €569 K €615 K €
Profit after tax58 K €70 K €56 K €56 K €
Income tax16 K €20 K €16 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,509 €9,332 €9,762 €2,710 €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets325 K €

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

Liabilities and equity

  • Equity317 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets241 K €295 K €321 K €358 K €
Non-current assets29 K €30 K €49 K €34 K €
Property, plant and equipment29 K €30 K €49 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €264 K €272 K €325 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €130 K €118 K €114 K €
Financial accounts133 K €134 K €155 K €211 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities241 K €295 K €321 K €358 K €
Equity135 K €204 K €261 K €317 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years72 K €129 K €199 K €255 K €
Profit/loss for the accounting period after tax58 K €70 K €56 K €56 K €
Liabilities106 K €90 K €60 K €41 K €
Non-current liabilities18 K €6,781 €1 €1 €
Current liabilities88 K €84 K €60 K €41 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 period4,703.27 €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 count7
Total amount0 €
Counterparties1
Latest contractMonday, December 30, 2024

Largest partners

View all

Recent contracts

View all

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

Business activities

16 registered activities

  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 20, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, September 20, 2012
  • výroba jednoduchých výrobkov z kovuValid from Thursday, September 20, 2012
  • zasielateľstvoValid from Thursday, September 20, 2012
  • administratívne službyValid from Tuesday, May 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 15, 2012
  • finančný leasingValid from Tuesday, May 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 15, 2012
  • počítačové službyValid from Tuesday, May 15, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, May 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marek MarcinkoActive
    Konateľfrom Tuesday, September 4, 2012

    Address Juhoslovanská 2502/5, 04013 Košice, Slovenská republika

  • Martin HusárEnded
    KonateľTuesday, May 15, 2012 – Wednesday, September 19, 2012

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2
  • Ing. Marek MarcinkoActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2012

    Address Juhoslovanská 2502/5, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZALOŽENIE-PREDAJ-S.R.O.1, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Wednesday, September 19, 2012

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dolné Rudiny 8363/3, 01001 Žilina, Slovenská republikafrom Thursday, September 20, 2012
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaTuesday, May 15, 2012 – Wednesday, September 19, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57591/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Thimbu s. r. o.

Registered office

Thimbu s. r. o.

Dolné Rudiny 8363/3, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us