Active

Thimbu s. r. o.

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

Financial report Financial statements

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 %

Assets

358 K €

+12 %

Equity

317 K €

+22 %

Debt ratio

11.5 %

−7.3 pp

Gross margin

15.6 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+0.1 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−0.7 pp

Profit / revenue

ROA

15.7 %

−1.8 pp

Return on assets

ROE

17.8 %

−3.8 pp

Return on equity

Current ratio

7.91

+74 %

Current assets / current liabilities

Earnings before tax

73 K €

−0.1 %

Profit + income tax

Effective tax

22.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

284 K €

+34 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	632 K €	680 K €	562 K €	615 K €
Value added	108 K €	121 K €	91 K €	96 K €
Operating revenue	632 K €	680 K €	569 K €	615 K €
Profit after tax	58 K €	70 K €	56 K €	56 K €
Income tax	16 K €	20 K €	16 K €	16 K €

Assets

Non-current assets34 K €
Current assets325 K €

Liabilities and equity

Equity317 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	241 K €	295 K €	321 K €	358 K €
Non-current assets	29 K €	30 K €	49 K €	34 K €
Property, plant and equipment	29 K €	30 K €	49 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	212 K €	264 K €	272 K €	325 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	130 K €	118 K €	114 K €
Financial accounts	133 K €	134 K €	155 K €	211 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	241 K €	295 K €	321 K €	358 K €
Equity	135 K €	204 K €	261 K €	317 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	72 K €	129 K €	199 K €	255 K €
Profit/loss for the accounting period after tax	58 K €	70 K €	56 K €	56 K €
Liabilities	106 K €	90 K €	60 K €	41 K €
Non-current liabilities	18 K €	6,781 €	1 €	1 €
Current liabilities	88 K €	84 K €	60 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period8,489.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Marcinko
Konateľfrom Tuesday, September 4, 2012
Address Juhoslovanská 2502/5, 04013 Košice, Slovenská republika
Martin HusárInactive
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 Marcinko
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.Inactive
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

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

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Thimbu 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

Registered office

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