Company data from Slovak public registers

Andromia Insight
Active

Therion, s.r.o.

Company financial profile・Company ID 48171158・Pekná 5162/10, 04001 Košice・Founded 2015

Financial reportFinancial statements

Turnover 2025

8,460 €

+19 %
Company ID
48171158
Tax ID
2120092095
VAT ID
—
Registered office
Therion, s.r.o.Pekná 5162/10 04001 Košice
Established
Friday, July 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37604/V

Profit 2025

2,168 €

−6.6 %

Assets

41 K €

+5.7 %

Equity

40 K €

+5.7 %

Debt ratio

1.6 %

Gross margin

31.4 %

−7.7 pp
Coming soon

Andromia score

—

Profit

−6.6 %
1,366 €−480 €3,507 €2,303 €1,600 €2,971 €13 K €5,563 €801 €2,320 €2,168 €20152016201720182019202020212022202320242025

Revenue

+19 %
9,119 €14 K €17 K €15 K €14 K €14 K €26 K €8,900 €3,750 €7,100 €8,460 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.6 %

−7.0 pp

Profit / revenue

ROA

5.3 %

−0.7 pp

Return on assets

ROE

5.4 %

−0.7 pp

Return on equity

Current ratio

63.05

+0.2 %

Current assets / current liabilities

Earnings before tax

2,508 €

−8.1 %

Profit + income tax

Effective tax

13.6 %

−1.5 pp

Income tax / earnings before tax

Net working capital

40 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,119 €201514 K €201618 K €201715 K €201814 K €201914 K €202026 K €20218,900 €20223,750 €20237,100 €20248,460 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,900 €3,750 €7,100 €8,460 €
Value added7,138 €942 €2,774 €2,656 €
Operating revenue8,900 €3,750 €7,100 €8,460 €
Profit after tax5,563 €801 €2,320 €2,168 €
Income tax982 €141 €410 €340 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities649 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €36 K €39 K €41 K €
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 assets35 K €36 K €39 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,400 €1,400 €4,250 €
Financial accounts35 K €35 K €37 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €36 K €39 K €41 K €
Equity35 K €36 K €38 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €30 K €30 K €33 K €
Profit/loss for the accounting period after tax5,563 €801 €2,320 €2,168 €
Liabilities−201 €258 €615 €649 €
Non-current liabilities−1,400 €0 €0 €0 €
Current liabilities1,199 €258 €615 €649 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

468 €480 €776 €645 €486 €544 €2,351 €982 €141 €410 €340 €20152016201720182019202020212022202320242025
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

6 registered activities

  • administratívne službyValid from Friday, July 3, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 3, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 3, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 3, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 3, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Filip Ružička
    Konateľfrom Wednesday, June 7, 2023

    Address Lesná 1604/6, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ivana RužičkováInactive
    KonateľFriday, July 3, 2015 – Tuesday, June 6, 2023

    Address Lesná 1604/6, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Filip Ružička
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2023

    Address Lesná 1604/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivana RužičkováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Tuesday, June 6, 2023

    Address Lesná 1604/6, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37604/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Therion, s.r.o.

Registered office

Therion, s.r.o.

Pekná 5162/10, 04001 Košice

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