Company data from Slovak public registers

Active

THOBIAS s.r.o.

Company financial profileCompany ID 50069896Matice slovenskej 790/11, 02401 Kysucké Nové MestoFounded 2015

Turnover 2024

7,160

−26 %
Company ID
50069896
Tax ID
2120166653
VAT ID
SK2120166653, under §4, registered since Wednesday, March 24, 2021
Registered office
THOBIAS s.r.o.Matice slovenskej 790/11 02401 Kysucké Nové Mesto
Established
Friday, December 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64710/L

Profit 2024

−2,026 €

+72 %

Assets

33 K €

+14 %

Equity

−17 K €

−13 %

Debt ratio

152.5 %

−0.2 pp

Gross margin

23.4 %

+7.5 pp
Coming soon

Andromia score

Profit

+72 %
0 €2,793 €1,276 €25 €479 €324 €−6,712 €−11 K €−7,145 €−2,026 €2015201620172018201920202021202220232024

Revenue

−31 %
0 €17 K €8,955 €5,559 €7,865 €2,560 €6,495 €17 K €9,580 €6,583 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.3 %

+46 pp

Profit / revenue

ROA

-6.2 %

+19 pp

Return on assets

ROE

11.8 %

−35 pp

Return on equity

Current ratio

0.23

+92 %

Current assets / current liabilities

Earnings before tax

−1,686 €

+76 %

Profit + income tax

Effective tax

-20.2 %

−20 pp

Income tax / earnings before tax

Net working capital

−39 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201517 K €20168,955 €20175,559 €20187,865 €20192,560 €20206,495 €202117 K €20229,641 €20237,160 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,495 €17 K €9,580 €6,583 €
Value added−5,181 €−9,362 €1,524 €1,543 €
Operating revenue6,495 €17 K €9,641 €7,160 €
Profit after tax−6,712 €−11 K €−7,145 €−2,026 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets22 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €34 K €29 K €33 K €
Non-current assets29 K €30 K €24 K €22 K €
Property, plant and equipment29 K €30 K €24 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €3,883 €5,163 €11 K €
Inventory7,815 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,205 €3,540 €1,230 €0 €
Financial accounts4,516 €343 €3,933 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €34 K €29 K €33 K €
Equity3,185 €−8,036 €−15 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,897 €−1,815 €−13 K €−20 K €
Profit/loss for the accounting period after tax−6,712 €−11 K €−7,145 €−2,026 €
Liabilities40 K €42 K €44 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €42 K €44 K €50 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 €787 €480 €7 €127 €58 €0 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onThursday, August 7, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period115 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, December 11, 2015
  • Čistiace a upratovacie službyValid from Friday, December 11, 2015
  • Fotografické službyValid from Friday, December 11, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 11, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 11, 2015
  • Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Friday, December 11, 2015
  • Ozvučovanie a osvetľovanie kultúrno-spoločensky´ch a športovy´ch podujatíValid from Friday, December 11, 2015
  • Počítačové službyValid from Friday, December 11, 2015
  • Podnikanie v oblasti nakladania s iny´m ako nebezpečny´m odpadomValid from Friday, December 11, 2015
  • Polygrafická vy´roba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, December 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, November 15, 2022

    Address Matice slovenskej 790/11, 02401 Kysucké Nové Mesto, Slovenská republika

  • KonateľTuesday, November 15, 2022 – Monday, September 7, 2026

    Address ČSA 1306/17, 02404 Kysucké Nové Mesto, Slovenská republika

  • KonateľWednesday, June 30, 2021 – Monday, November 28, 2022

    Address Hurbanova 2303/21B, 02404 Kysucké Nové Mesto, Slovenská republika

  • KonateľMonday, December 14, 2015 – Thursday, July 8, 2021

    Address Československej armády 1306/17, 02404 Kysucké Nové Mesto, Slovenská republika

  • KonateľFriday, December 11, 2015 – Tuesday, December 22, 2015

    Address Klin 231, 02941 Klin, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026

    Address Matice slovenskej 790/11, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Monday, September 7, 2026

    Address ČSA 1306/17, 02404 Kysucké Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Monday, November 28, 2022

    Address Hurbanova 2303/21B, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Thursday, July 8, 2021

    Address Československej armády 1036/17, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Tuesday, December 22, 2015

    Address Klin 231, 02941 Klin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64710/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THOBIAS s.r.o.

Registered office

THOBIAS s.r.o.

Matice slovenskej 790/11, 02401 Kysucké Nové Mesto

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