Company data from Slovak public registers

Active

Thamy s.r.o.

Company financial profileCompany ID 47595906Moravská 13, 02001 PúchovFounded 2014

Turnover 2023

5,720

+164 %
Company ID
47595906
Tax ID
2024022462
VAT ID
SK2024022462, under §7a, registered since Wednesday, March 30, 2016
Registered office
Thamy s.r.o.Moravská 13 02001 Púchov
Established
Saturday, February 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46447/R

Profit 2023

2,778 €

+302 %

Assets

4 €

−100 %

Equity

−14 K €

+17 %

Debt ratio

345,450.0 %

+343,677 pp

Gross margin

-214.7 %

−178 pp
Coming soon

Andromia score

Profit

+302 %
−2,789 €−4,141 €−13 K €−1,147 €−3,161 €116 €−113 €−2,616 €−1,372 €2,778 €2014201520162017201820192020202120222023

Revenue

−67 %
5,202 €7,441 €9,849 €19 K €11 K €6,975 €5,824 €4,094 €2,164 €720 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.6 %

+112 pp

Profit / revenue

ROA

69,450.0 %

+69,588 pp

Return on assets

ROE

-20.1 %

−28 pp

Return on equity

Current ratio

0.00

−99 %

Current assets / current liabilities

Earnings before tax

2,810 €

+305 %

Profit + income tax

Effective tax

1.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−14 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,202 €20147,473 €20159,982 €201619 K €201711 K €20186,975 €20196,380 €20204,094 €20212,164 €20225,720 €2023

Income statement

Item2020202120222023
Sales of products, services and goods5,824 €4,094 €2,164 €720 €
Value added−539 €−2,072 €−794 €−1,546 €
Operating revenue6,380 €4,094 €2,164 €5,720 €
Profit after tax−113 €−2,616 €−1,372 €2,778 €
Income tax0 €0 €0 €32 €

Assets

  • Non-current assets0 €
  • Current assets4 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2020202120222023
Total assets6,168 €3,554 €992 €4 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,168 €3,554 €992 €4 €
Inventory2,705 €1,977 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8 €11 €11 €4 €
Financial accounts3,455 €1,566 €981 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities6,168 €3,554 €992 €4 €
Equity−13 K €−15 K €−17 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−18 K €−20 K €−22 K €
Profit/loss for the accounting period after tax−113 €−2,616 €−1,372 €2,778 €
Liabilities19 K €19 K €18 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €19 K €18 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €32 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 1, 2014
  • Počítačové službyValid from Saturday, February 1, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 1, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 1, 2014
  • Prieskum trhu a verejnej mienkyValid from Saturday, February 1, 2014
  • Reklamné a marketingové službyValid from Saturday, February 1, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, January 4, 2024 – Monday, July 20, 2026

    Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika

  • KonateľSaturday, February 1, 2014 – Friday, September 20, 2019

    Address Topoľová 15, 96231 Sliač, Slovenská republika

  • KonateľSaturday, February 1, 2014 – Thursday, January 25, 2024

    Address Pod Kozákom 708/9, 96231 Sliač, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Thursday, January 25, 2024

    Address Pod Kozákom 708/9, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Friday, September 20, 2019

    Address Topoľová 15, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46447/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Thamy s.r.o.

Registered office

Thamy s.r.o.

Moravská 13, 02001 Púchov

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