Active

THORSTAV s.r.o.

Company financial profile・Company ID 48135496・Jána Švermu 1202/24, 960 01 Zvolen・Founded 2015

Financial report Financial statements

Turnover 2025

532 K €

−57 %

Company ID: 48135496
Tax ID: 2120072977
VAT ID: SK2120072977, under §4, registered since Monday, August 3, 2015

Registered office: THORSTAV s.r.o.Jána Švermu 1202/24 960 01 Zvolen
Established: Tuesday, April 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28039/S

Profit 2025

2,195 €

−91 %

Assets

445 K €

+11 %

Equity

270 K €

−0.6 %

Debt ratio

39.1 %

+6.9 pp

Gross margin

34.4 %

+15 pp

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Andromia score

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Profit

−91 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.6 pp

Profit / revenue

ROA

0.5 %

−5.7 pp

Return on assets

ROE

0.8 %

−8.4 pp

Return on equity

Current ratio

2.77

+164 %

Current assets / current liabilities

Earnings before tax

6,035 €

−81 %

Profit + income tax

Effective tax

63.6 %

+40 pp

Income tax / earnings before tax

Net working capital

105 K €

+3,054 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.5 M €	1.18 M €	1.22 M €	509 K €
Value added	209 K €	223 K €	238 K €	175 K €
Operating revenue	1.51 M €	1.19 M €	1.24 M €	532 K €
Profit after tax	33 K €	2,650 €	25 K €	2,195 €
Income tax	9,926 €	1,179 €	7,597 €	3,840 €
Current income tax	9,926 €	1,179 €	7,597 €	3,840 €

Assets

Non-current assets274 K €
Current assets165 K €
Accruals and deferrals5,947 €

Liabilities and equity

Equity270 K €
Liabilities174 K €
Accruals and deferrals653 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	559 K €	552 K €	401 K €	445 K €
Non-current assets	319 K €	308 K €	326 K €	274 K €
Property, plant and equipment	319 K €	308 K €	326 K €	274 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	235 K €	240 K €	69 K €	165 K €
Inventory	291 €	291 €	0 €	50 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	172 K €	160 K €	14 K €	140 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	80 K €	55 K €	25 K €
Accruals and deferrals	5,360 €	3,381 €	5,735 €	5,947 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	559 K €	552 K €	401 K €	445 K €
Equity	256 K €	258 K €	272 K €	270 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	7,697 €	7,697 €	7,697 €	7,697 €
Profit/loss of previous years	210 K €	243 K €	234 K €	255 K €
Profit/loss for the accounting period after tax	33 K €	2,650 €	25 K €	2,195 €
Liabilities	304 K €	293 K €	129 K €	174 K €
Non-current liabilities	54 K €	39 K €	38 K €	8,660 €
Current liabilities	205 K €	133 K €	65 K €	59 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	39 K €	29 K €	19 K €	9,091 €
Short-term bank loans	0 €	84 K €	0 €	91 K €
Provisions	5,141 €	7,739 €	6,321 €	5,253 €
Accruals and deferrals	0 €	700 €	0 €	653 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,774.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 17, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Thursday, November 17, 2022
Čistiace a upratovacie službyValid from Tuesday, April 28, 2015
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, April 28, 2015
IzolatérstvoValid from Tuesday, April 28, 2015
KlampiarstvoValid from Tuesday, April 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 28, 2015
Montáž kozubových a komínových systémov z hotových komponentovValid from Tuesday, April 28, 2015
MurárstvoValid from Tuesday, April 28, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ivan Šišmiš
Konateľfrom Tuesday, April 28, 2015
Address I. Lihoveckého 1842/8, 96001 Zvolen, Slovenská republika
Ivan ŠišmišInactive
KonateľTuesday, April 28, 2015 – Monday, August 12, 2024
Address Malinovského 61, 96202 Vígľaš, Slovenská republika
Marián GrünermelInactive
KonateľTuesday, April 28, 2015 – Tuesday, June 27, 2017
Address Kalinčiakova 29/3, 96231 Sliač, Slovenská republika
Marián GrűnermelInactive
KonateľTuesday, April 28, 2015 – Thursday, April 18, 2019
Address Kalinčiakova 29/3, 96231 Sliač, Slovenská republika

Related persons

2 active of 6

Ivan Šišmiš
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address I. Lihoveckého 1842/8, 96001 Zvolen, Slovenská republika
Share60 %Contribution3,000 EUR
Viliam Kukučka
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020
Address Banská Belá 253, 96615 Banská Belá, Slovenská republika
Share40 %Contribution2,000 EUR
Ivan ŠišmišInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Thursday, September 8, 2022
Address Malinovského 61, 96202 Vígľaš, Slovenská republika
Share60 %Contribution3,000 EUR
Ivan ŠišmišInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Wednesday, February 26, 2020
Address Malinovského 61, 96202 Vígľaš, Slovenská republika
Share40 %Contribution2,000 EUR
Marián GrünermelInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Wednesday, February 26, 2020
Address Kalinčiakova 29/3, 96231 Sliač, Slovenská republika
Share40 %Contribution2,000 EUR
Viliam KukučkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Wednesday, February 26, 2020
Address Banská Belá 253, 96615 Banská Belá, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28039/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 1, 2016Zapisuje sa zmena na základe Uznesenia MVZ zo dňa 18. 5. 2016

THORSTAV s.r.o.

Registered office

THORSTAV s.r.o.

Jána Švermu 1202/24, 960 01 Zvolen

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THORSTAV 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

Legal facts

Registered office

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