Company data from Slovak public registers

Andromia Insight
Active

THOR finance s.r.o.

Company financial profile・Company ID 47200774・Sv. Martina 101, 91935 Hrnčiarovce nad Parnou・Founded 2013

Financial reportFinancial statements

Turnover 2025

16 K €

−8.9 %
Company ID
47200774
Tax ID
2023791242
VAT ID
—
Registered office
THOR finance s.r.o.Sv. Martina 101 91935 Hrnčiarovce nad Parnou
Established
Tuesday, June 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31910/T

Profit 2025

1,707 €

+205 %

Assets

14 K €

+25 %

Equity

12 K €

+16 %

Debt ratio

12.6 %

+6.3 pp

Gross margin

47.4 %

+32 pp
Coming soon

Andromia score

—

Profit

+205 %
93 €−13 €399 €531 €5,319 €3,098 €−3,652 €43 €−2,766 €−1,629 €1,707 €20142015201620172018201920202021202320242025

Revenue

+13 %
4,217 €5,390 €5,956 €7,707 €12 K €13 K €9,465 €14 K €16 K €14 K €16 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+20 pp

Profit / revenue

ROA

12.2 %

+27 pp

Return on assets

ROE

14.0 %

+29 pp

Return on equity

Current ratio

-1.28

−20 %

Current assets / current liabilities

Earnings before tax

2,047 €

+259 %

Profit + income tax

Effective tax

16.6 %

+43 pp

Income tax / earnings before tax

Net working capital

25 K €

+15 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,217 €20145,390 €20155,956 €20167,707 €201712 K €201813 K €20199,465 €202014 K €202116 K €202317 K €202416 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods14 K €16 K €14 K €16 K €
Value added8,830 €6,566 €2,204 €7,478 €
Operating revenue14 K €16 K €17 K €16 K €
Profit after tax43 €−2,766 €−1,629 €1,707 €
Income tax36 €0 €340 €340 €
Current income tax36 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,761 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets18 K €6,582 €11 K €14 K €
Non-current assets5,808 €0 €0 €0 €
Property, plant and equipment5,808 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €6,487 €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,390 €3,235 €3,662 €3,568 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,610 €3,252 €7,560 €10 K €
Accruals and deferrals0 €95 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities18 K €6,582 €11 K €14 K €
Equity11 K €12 K €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,775 €9,910 €7,144 €5,515 €
Profit/loss for the accounting period after tax43 €−2,766 €−1,629 €1,707 €
Liabilities6,990 €−5,562 €707 €1,761 €
Non-current liabilities35 €68 €84 €91 €
Current liabilities6,927 €−9,835 €−10 K €−11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,029 €11 K €13 K €
Provisions28 €176 €115 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €480 €0 €36 €0 €340 €340 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Administratívne službyValid from Tuesday, June 18, 2013
  • Vedenie účtovníctvaValid from Tuesday, June 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Terézia Haladová
    Konateľfrom Tuesday, June 18, 2013

    Address Sv. Martina 101, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 1
  • Terézia Haladová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2013

    Address Sv. Martina 101, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31910/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
THOR finance s.r.o.

Registered office

THOR finance s.r.o.

Sv. Martina 101, 91935 Hrnčiarovce nad Parnou

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