Company data from Slovak public registers

thorium, s. r. o.

Company financial profile・Company ID 50291688・Dolné Srnie 456, 91641 Dolné Srnie・Founded 2016

Active

Turnover 2025

113 K €

+6.1 %
Company ID
50291688
Tax ID
2120254708
VAT ID
SK2120254708, under §7a, registered since Tuesday, April 26, 2016
Registered office
thorium, s. r. o.Dolné Srnie 456 91641 Dolné Srnie
Established
Wednesday, April 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32962/R

Profit 2025

65 K €

+11 %Net profit after tax

Assets

75 K €

+11 %Total assets, stated excl. VAT

Equity

71 K €

+10 %Assets less external liabilities

Debt ratio

6.1 %

+0.6 ppLiabilities / total assets

Gross margin

97.4 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11 %
46 K €50 K €54 K €43 K €58 K €58 K €61 K €59 K €65 K €201720182019202020212022202320242025201746 K €201850 K €201954 K €202043 K €202158 K €202258 K €202361 K €202459 K €202565 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.1 %
97 K €100 K €102 K €74 K €93 K €93 K €109 K €106 K €113 K €201720182019202020212022202320242025201797 K €2018100 K €2019102 K €202074 K €202193 K €202293 K €2023109 K €2024106 K €2025113 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

12 K €13 K €14 K €7,551 €15 K €15 K €16 K €16 K €17 K €201720182019202020212022202320242025Total tax · 201712 K €Total tax · 201813 K €Total tax · 201914 K €Total tax · 20207,551 €Total tax · 202115 K €Total tax · 202215 K €Total tax · 202316 K €Total tax · 202416 K €Total tax · 202517 K €Current tax · 201712 K €Current tax · 201813 K €Current tax · 201914 K €Current tax · 20207,551 €Current tax · 202115 K €Current tax · 202215 K €Current tax · 202316 K €Current tax · 202416 K €Current tax · 202517 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.8 %

+2.7 pp

Profit / revenue

Profit margin

57.8 %

+2.7 pp

Profit / sales

ROA

86.6 %

+0.2 pp

Return on assets

ROE

92.2 %

+0.8 pp

Return on equity

Return on costs

136.8 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

97.4 %

+0.3 pp

Added value / revenue

Earnings before tax

83 K €

+11 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

97 K €2017100 K €2018102 K €201974 K €202093 K €202193 K €2022109 K €2023106 K €2024113 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods93 K €109 K €106 K €113 K €
Value added91 K €104 K €103 K €110 K €
Operating revenue93 K €109 K €106 K €113 K €
Profit after tax58 K €61 K €59 K €65 K €
Income tax15 K €16 K €16 K €17 K €
Current income tax15 K €16 K €16 K €17 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €26 K €27 K €27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets75 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity71 K €
  • Liabilities4,588 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €73 K €68 K €75 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 assets66 K €73 K €68 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,530 €24 K €7,867 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €49 K €60 K €62 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €73 K €68 K €75 K €
Equity64 K €66 K €64 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax58 K €61 K €59 K €65 K €
Liabilities2,444 €6,493 €3,738 €4,588 €
Non-current liabilities222 €213 €202 €206 €
Current liabilities1,786 €5,246 €2,515 €4,382 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions436 €1,034 €1,021 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 20, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 20, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 20, 2016
  • Počítačové službyValid from Wednesday, April 20, 2016
  • Reklamné a marketingové službyValid from Wednesday, April 20, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 20, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 20, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 20, 2016

    Address Dolné Srnie 456, 91641 Dolné Srnie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2016

    Address Dolné Srnie 456, 91641 Dolné Srnie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32962/R
Main activity
Výroba svietidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
thorium, s. r. o.

Registered office

thorium, s. r. o.

Dolné Srnie 456, 91641 Dolné Srnie

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