Active

TheiStom s.r.o.

Company financial profile・Company ID 48139777・Bernatovská 2, 04018 Košice - mestská časť Krásna・Founded 2015

Financial report Financial statements

Turnover 2025

49 K €

+38 %

Company ID: 48139777
Tax ID: 2120060503
VAT ID: —

Registered office: TheiStom s.r.o.Bernatovská 2 04018 Košice - mestská časť Krásna
Established: Thursday, April 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37248/V

Profit 2025

16 K €

+96 %

Assets

84 K €

+25 %

Equity

80 K €

+26 %

Debt ratio

4.8 %

−0.9 pp

Gross margin

37.4 %

+9.4 pp

Coming soon

Andromia score

—

Profit

+96 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

+9.8 pp

Profit / revenue

ROA

19.5 %

+7.1 pp

Return on assets

ROE

20.5 %

+7.4 pp

Return on equity

Current ratio

21.01

+18 %

Current assets / current liabilities

Earnings before tax

18 K €

+85 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

80 K €

+26 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	44 K €	36 K €	49 K €
Value added	4,569 €	13 K €	10 K €	19 K €
Operating revenue	18 K €	44 K €	36 K €	49 K €
Profit after tax	4,037 €	9,947 €	8,309 €	16 K €
Income tax	712 €	1,848 €	1,466 €	1,812 €
Current income tax	712 €	1,848 €	1,466 €	1,812 €

Assets

Non-current assets0 €
Current assets84 K €
Accruals and deferrals0 €

Liabilities and equity

Equity80 K €
Liabilities3,981 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	59 K €	67 K €	84 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	59 K €	67 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	8,750 €	2,406 €	33 K €
Current receivables	3,442 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	50 K €	65 K €	50 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	59 K €	67 K €	84 K €
Equity	45 K €	55 K €	63 K €	80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	366 €	366 €	366 €	366 €
Profit/loss of previous years	36 K €	40 K €	50 K €	58 K €
Profit/loss for the accounting period after tax	4,037 €	9,947 €	8,309 €	16 K €
Liabilities	3,005 €	4,143 €	3,767 €	3,981 €
Non-current liabilities	0 €	1 €	1 €	1 €
Current liabilities	3,005 €	4,142 €	3,766 €	3,980 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Zuzana Theis
Konateľfrom Thursday, April 30, 2015
Address Bernatovská 2, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 1

Zuzana Theis
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2015
Address Bernatovská 2, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37248/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TheiStom s.r.o.

Registered office

TheiStom s.r.o.

Bernatovská 2, 04018 Košice - mestská časť Krásna

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TheiStom 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

Registered office

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