Company data from Slovak public registers

Active

thorium, s. r. o.

Company financial profileCompany ID 50291688Dolné Srnie 456, 91641 Dolné SrnieFounded 2016

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 %

Assets

75 K €

+11 %

Equity

71 K €

+10 %

Debt ratio

6.1 %

+0.6 pp

Gross margin

97.4 %

+0.3 pp
Coming soon

Andromia score

Profit

+11 %
46 K €50 K €54 K €43 K €58 K €58 K €61 K €59 K €65 K €201720182019202020212022202320242025

Revenue

+6.1 %
97 K €100 K €102 K €74 K €93 K €93 K €109 K €106 K €113 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.8 %

+2.7 pp

Profit / revenue

ROA

86.6 %

+0.2 pp

Return on assets

ROE

92.2 %

+0.8 pp

Return on equity

Current ratio

17.17

−36 %

Current assets / current liabilities

Earnings before tax

83 K €

+11 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

71 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

12 K €13 K €14 K €7,551 €15 K €15 K €16 K €16 K €17 K €201720182019202020212022202320242025
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

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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