Company data from Slovak public registers

Andromia Insight
Active

THORAS Group, s.r.o.

Company financial profile・Company ID 47634120・Liesek 386, 02712 Liesek・Founded 2014

Financial reportFinancial statements

Turnover 2025

45 K €

+44 %
Company ID
47634120
Tax ID
2024046519
VAT ID
SK2024046519, under §4, registered since Sunday, November 1, 2015
Registered office
THORAS Group, s.r.o.Liesek 386 02712 Liesek
Established
Friday, February 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62014/L

Profit 2025

3,533 €

+35 %

Assets

10 K €

+203 %

Equity

−3,672 €

+80 %

Debt ratio

136.4 %

−510 pp

Gross margin

30.5 %

−21 pp
Coming soon

Andromia score

—

Profit

+35 %
0 €4,362 €4,102 €−945 €2,399 €767 €−12 K €−8,522 €−592 €−16 K €2,613 €3,533 €201420152016201720182019202020212022202320242025

Revenue

+44 %
250 €4,379 €67 K €36 K €77 K €73 K €69 K €32 K €49 K €23 K €31 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−0.5 pp

Profit / revenue

ROA

35.0 %

−43 pp

Return on assets

ROE

-96.2 %

−82 pp

Return on equity

Current ratio

0.41

+162 %

Current assets / current liabilities

Earnings before tax

3,980 €

+52 %

Profit + income tax

Effective tax

11.2 %

+11 pp

Income tax / earnings before tax

Net working capital

−8,174 €

+55 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

250 €20144,379 €201567 K €201636 K €201777 K €201873 K €201969 K €202032 K €202149 K €202223 K €202331 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €23 K €31 K €45 K €
Value added20 K €6,161 €16 K €14 K €
Operating revenue49 K €23 K €31 K €45 K €
Profit after tax−592 €−16 K €2,613 €3,533 €
Income tax0 €0 €0 €447 €

Assets

  • Non-current assets4,502 €
  • Current assets5,587 €

Liabilities and equity

  • Equity−3,672 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €2,154 €3,334 €10 K €
Non-current assets9,859 €1,388 €0 €4,502 €
Property, plant and equipment9,859 €1,388 €0 €4,502 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €766 €3,334 €5,587 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables537 €−11 K €−3,496 €2,564 €
Financial accounts15 K €12 K €6,830 €3,023 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €2,154 €3,334 €10 K €
Equity−5,010 €−21 K €−18 K €−3,672 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,456 €−10 K €−26 K €−12 K €
Profit/loss for the accounting period after tax−592 €−16 K €2,613 €3,533 €
Liabilities30 K €23 K €22 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €23 K €22 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 €0 €0 €960 €638 €204 €0 €0 €0 €0 €0 €447 €201420152016201720182019202020212022202320242025
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 period71.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 28, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 28, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 28, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 28, 2014
  • Poskytovanie služieb v rybárstveValid from Friday, February 28, 2014
  • Prenájom hnuteľných vecíValid from Friday, February 28, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 28, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Gnida
    Konateľfrom Friday, February 28, 2014

    Address Liesek 46, 02712 Liesek, Slovenská republika

Related persons

1 active of 1
  • Ľuboš Gnida
    Spoločník v.o.s. / s.r.o.from Friday, February 28, 2014

    Address Liesek 46, 02712 Liesek, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62014/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THORAS Group, s.r.o.

Registered office

THORAS Group, s.r.o.

Liesek 386, 02712 Liesek

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