Company data from Slovak public registers

Active

THORAMA 1, s. r. o.

Company financial profileCompany ID 50430581Levická 506/28, 952 01 VrábleFounded 2016

Turnover 2025

20 K €

−0.3 %
Company ID
50430581
Tax ID
2120327000
VAT ID
Registered office
THORAMA 1, s. r. o.Levická 506/28 952 01 Vráble
Established
Tuesday, July 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41308/N

Profit 2025

2,946 €

−32 %

Assets

37 K €

+0.5 %

Equity

294 €

+111 %

Debt ratio

99.2 %

−7.9 pp

Gross margin

56.9 %

+17 pp
Coming soon

Andromia score

Profit

−32 %
−342 €1,682 €−1,993 €−485 €−1,478 €836 €76 €−10 K €4,307 €2,946 €2016201720182019202020212022202320242025

Revenue

+0.5 %
16 K €42 K €23 K €0 €0 €67 K €16 K €33 K €20 K €20 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

−6.7 pp

Profit / revenue

ROA

7.9 %

−3.7 pp

Return on assets

ROE

1,002.0 %

+1,164 pp

Return on equity

Current ratio

0.90

+45 %

Current assets / current liabilities

Earnings before tax

3,286 €

−30 %

Profit + income tax

Effective tax

10.3 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−1,893 €

+75 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201642 K €201723 K €2018244 €20194,723 €202067 K €202116 K €202233 K €202320 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €33 K €20 K €20 K €
Value added5,901 €−113 €7,885 €11 K €
Operating revenue16 K €33 K €20 K €20 K €
Profit after tax76 €−10 K €4,307 €2,946 €
Income tax156 €0 €363 €340 €

Assets

  • Non-current assets20 K €
  • Current assets18 K €

Liabilities and equity

  • Equity294 €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €38 K €37 K €37 K €
Non-current assets8,307 €26 K €25 K €20 K €
Property, plant and equipment8,307 €26 K €25 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,381 €12 K €12 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 €0 €109 €158 €
Financial accounts8,348 €12 K €12 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €38 K €37 K €37 K €
Equity3,298 €−6,960 €−2,653 €294 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,904 €−1,832 €−12 K €−7,997 €
Profit/loss for the accounting period after tax76 €−10 K €4,307 €2,946 €
Liabilities13 K €44 K €40 K €37 K €
Non-current liabilities11 €11 €11 €11 €
Current liabilities4,942 €34 K €20 K €20 K €
Long-term bank loans8,437 €11 K €9,739 €8,655 €
Short-term bank loans0 €68 €10 K €8,653 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €484 €0 €0 €0 €270 €156 €0 €363 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period97.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 5, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 5, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, December 5, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 5, 2018
  • Sťahovacie službyValid from Wednesday, December 5, 2018
  • Administratívne službyValid from Tuesday, July 26, 2016
  • Čistiace a upratovacie službyValid from Tuesday, July 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, October 1, 2018

    Address Levická 506/28, 95201 Vráble, Slovenská republika

  • KonateľFriday, December 22, 2017 – Friday, October 12, 2018

    Address Horná 294/42, 95175 Beladice, Slovenská republika

  • KonateľFriday, December 22, 2017 – Friday, October 12, 2018

    Address Horná 294/42, 95175 Beladice, Slovenská republika

  • KonateľTuesday, July 26, 2016 – Monday, January 22, 2018

    Address Hlavná 322/128, 94907 Nitra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2018

    Address Levická 506/28, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Friday, October 12, 2018

    Address Horná 294/42, 95175 Beladice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Friday, October 12, 2018

    Address Horná 294/42, 95175 Beladice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Monday, January 22, 2018

    Address Hlavná 322/128, 94907 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41308/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
THORAMA 1, s. r. o.

Registered office

THORAMA 1, s. r. o.

Levická 506/28, 952 01 Vráble

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