Company data from Slovak public registers

Andromia Insight
Active

THYMASPED s.r.o.

Company financial profile・Company ID 48097853・Novomeského 9, 95704 Bánovce nad Bebravou・Founded 2015

Financial reportFinancial statements

Turnover 2025

54 K €

+1.8 %
Company ID
48097853
Tax ID
2120041748
VAT ID
SK2120041748, under §4, registered since Monday, April 27, 2015
Registered office
THYMASPED s.r.o.Novomeského 9 95704 Bánovce nad Bebravou
Established
Saturday, March 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31443/R

Profit 2025

−14 K €

+4.2 %

Assets

56 K €

−23 %

Equity

6,968 €

−67 %

Debt ratio

87.5 %

+16 pp

Gross margin

2.0 %

−3.9 pp
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Andromia score

—

Profit

+4.2 %
−3,267 €6,198 €378 €989 €34 K €−2,513 €−19 K €−14 K €9,214 €−15 K €−14 K €20152016201720182019202020212022202320242025

Revenue

−2.7 %
38 K €258 K €414 K €412 K €487 K €252 K €320 K €262 K €100 K €53 K €51 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.1 %

+1.6 pp

Profit / revenue

ROA

-25.0 %

−5.0 pp

Return on assets

ROE

-200.6 %

−131 pp

Return on equity

Current ratio

1.34

−16 %

Current assets / current liabilities

Earnings before tax

−13 K €

+4.5 %

Profit + income tax

Effective tax

-7.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

13 K €

−48 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €2015263 K €2016415 K €2017422 K €2018493 K €2019264 K €2020321 K €2021325 K €2022120 K €202353 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods262 K €100 K €53 K €51 K €
Value added42 K €3,279 €3,131 €1,036 €
Operating revenue325 K €120 K €53 K €54 K €
Profit after tax−14 K €9,214 €−15 K €−14 K €
Income tax0 €217 €960 €960 €
Current income tax0 €217 €960 €960 €

Assets

  • Non-current assets4,240 €
  • Current assets51 K €
  • Accruals and deferrals583 €

Liabilities and equity

  • Equity6,968 €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €88 K €73 K €56 K €
Non-current assets5,863 €2,843 €6,420 €4,240 €
Property, plant and equipment5,863 €2,843 €6,420 €4,240 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €85 K €66 K €51 K €
Inventory44 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €6,352 €3,683 €784 €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €79 K €62 K €50 K €
Accruals and deferrals1,329 €240 €502 €583 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €88 K €73 K €56 K €
Equity26 K €36 K €21 K €6,968 €
Share capital24 K €24 K €24 K €24 K €
Funds and other equity components2,084 €2,084 €2,400 €2,400 €
Profit/loss of previous years15 K €247 €9,145 €−5,453 €
Profit/loss for the accounting period after tax−14 K €9,214 €−15 K €−14 K €
Liabilities58 K €53 K €52 K €49 K €
Non-current liabilities549 €582 €627 €673 €
Current liabilities48 K €42 K €41 K €38 K €
Short-term financial assistance10 K €10 K €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €125 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,203 €1,780 €928 €8,300 €0 €0 €0 €217 €960 €960 €20152016201720182019202020212022202320242025
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 period58.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 19, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, February 19, 2022
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, September 29, 2015
  • Nákladná cestná dopravaValid from Tuesday, September 29, 2015
  • Administratívne službyValid from Saturday, March 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 21, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 21, 2015
  • Prenájom hnuteľných vecíValid from Saturday, March 21, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, March 21, 2015
  • Reklamné a marketingové službyValid from Saturday, March 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Vrábeľ
    Konateľfrom Saturday, March 21, 2015

    Address Novomeského 1331/9, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Vrábeľ
    Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2015

    Address Novomeského 1331/9, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution24,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31443/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THYMASPED s.r.o.

Registered office

THYMASPED s.r.o.

Novomeského 9, 95704 Bánovce nad Bebravou

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