Active

Thoms, s.r.o.

Company financial profile・Company ID 46936394・Severná 1, 03605 Martin・Founded 2013

Financial report Financial statements

Turnover 2025

14 K €

−0.3 %

Company ID: 46936394
Tax ID: 2023669802
VAT ID: SK2023669802, under §7a, registered since Wednesday, March 13, 2019

Registered office: Thoms, s.r.o.Severná 1 03605 Martin
Established: Thursday, January 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58114/L

Profit 2025

4,582 €

+124 %

Assets

108 K €

+4.7 %

Equity

105 K €

+4.6 %

Debt ratio

2.6 %

+0.2 pp

Gross margin

38.6 %

+24 pp

Coming soon

Andromia score

—

Profit

+124 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

+18 pp

Profit / revenue

ROA

4.2 %

+2.3 pp

Return on assets

ROE

4.4 %

+2.3 pp

Return on equity

Current ratio

38.03

−5.8 %

Current assets / current liabilities

Earnings before tax

5,195 €

+118 %

Profit + income tax

Effective tax

11.8 %

−2.4 pp

Income tax / earnings before tax

Net working capital

105 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	13 K €	13 K €	14 K €
Value added	6,370 €	7,503 €	1,956 €	5,369 €
Operating revenue	12 K €	18 K €	14 K €	14 K €
Profit after tax	5,914 €	11 K €	2,046 €	4,582 €
Income tax	1,376 €	1,130 €	340 €	613 €

Assets

Non-current assets0 €
Current assets108 K €

Liabilities and equity

Equity105 K €
Liabilities2,837 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	101 K €	103 K €	108 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	101 K €	103 K €	108 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	93 K €	92 K €	92 K €
Financial accounts	8,844 €	8,625 €	11 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	101 K €	103 K €	108 K €
Equity	87 K €	98 K €	100 K €	105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	71 K €	76 K €	88 K €	90 K €
Profit/loss for the accounting period after tax	5,914 €	11 K €	2,046 €	4,582 €
Liabilities	10 K €	2,775 €	2,552 €	2,837 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	2,775 €	2,552 €	2,837 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, December 5, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 5, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 5, 2019
Prenájom hnuteľných vecíValid from Thursday, December 5, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 5, 2019
administratívne službyValid from Thursday, January 3, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 3, 2013
maloobchod a veľkoobchodValid from Thursday, January 3, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 3, 2013
počítačové službyValid from Thursday, January 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Kríž
Konateľfrom Thursday, January 3, 2013
Address Fatranská 608/31, 01301 Teplička nad Váhom, Slovenská republika
Tomáš KrížInactive
KonateľThursday, January 3, 2013 – Tuesday, May 21, 2024
Address Veľká okružná 28, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Tomáš Kríž
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Fatranská 608/31, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš KrížInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Friday, May 20, 2022
Address Veľká okružná 28, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58114/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Thoms, s.r.o.

Registered office

Thoms, s.r.o.

Severná 1, 03605 Martin

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Thoms, 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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