Company data from Slovak public registers

Andromia Insight
Active

THM, spol. s r.o.

Company financial profile・Company ID 50786261・Martina Rázusa 567/25, 033 01 Liptovský Hrádok・Founded 2017

Financial reportFinancial statements

Turnover 2025

50 K €

−6.8 %
Company ID
50786261
Tax ID
2120501669
VAT ID
SK2120501669, under §4, registered since Tuesday, May 7, 2019
Registered office
THM, spol. s r.o.Martina Rázusa 567/25 033 01 Liptovský Hrádok
Established
Wednesday, March 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67437/L

Profit 2025

243 K €

−27 %

Assets

2.72 M €

+0.8 %

Equity

704 K €

+33 %

Debt ratio

74.2 %

−6.2 pp

Gross margin

60.6 %

+8.6 pp
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Andromia score

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Profit

−27 %
1,154 €33 K €15 K €576 €14 K €−1,334 €130 K €331 K €243 K €201720182019202020212022202320242025

Revenue

−6.8 %
2,780 €45 K €36 K €34 K €86 K €27 K €23 K €54 K €50 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

481.6 %

−130 pp

Profit / revenue

ROA

8.9 %

−3.3 pp

Return on assets

ROE

34.5 %

−28 pp

Return on equity

Current ratio

1.32

+14 %

Current assets / current liabilities

Earnings before tax

245 K €

−27 %

Profit + income tax

Effective tax

1.1 %

−0.7 pp

Income tax / earnings before tax

Net working capital

22 K €

+61 %

Current assets − current liabilities

Revenue CAGR

43.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,780 €201745 K €201836 K €201934 K €202087 K €202127 K €202223 K €202354 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €23 K €54 K €50 K €
Value added−4,538 €841 €28 K €31 K €
Operating revenue27 K €23 K €54 K €50 K €
Profit after tax−1,334 €130 K €331 K €243 K €
Income tax16 €195 €5,909 €2,576 €

Assets

  • Non-current assets2.63 M €
  • Current assets90 K €

Liabilities and equity

  • Equity704 K €
  • Liabilities2.02 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.78 M €2.86 M €2.7 M €2.72 M €
Non-current assets2.61 M €2.6 M €2.6 M €2.63 M €
Property, plant and equipment15 K €6,287 €2,507 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.6 M €2.6 M €2.6 M €2.6 M €
Current assets171 K €259 K €100 K €90 K €
Inventory16 K €10 K €3,491 €3,091 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €23 K €4,624 €13 K €
Financial accounts100 K €134 K €45 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.78 M €2.86 M €2.7 M €2.72 M €
Equity70 K €200 K €531 K €704 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years64 K €62 K €192 K €453 K €
Profit/loss for the accounting period after tax−1,334 €130 K €331 K €243 K €
Liabilities2.71 M €2.66 M €2.17 M €2.02 M €
Non-current liabilities2.51 M €2.51 M €2.08 M €1.95 M €
Current liabilities206 K €158 K €87 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

307 €8,668 €5,213 €102 €3,754 €16 €195 €5,909 €2,576 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period899.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, March 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, March 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 22, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 22, 2017
  • Spracovanie grafických návrhov webových stránok a ich aktualizáciaValid from Wednesday, March 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 22, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 22, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

4 active of 4
  • Ing. Simona Tekeľová, PhD.
    Konateľfrom Wednesday, March 22, 2017

    Address Martina Rázusa 567/25, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Tibor Tekeľ
    Konateľfrom Wednesday, March 22, 2017

    Address Martina Rázusa 567/25, 03301 Liptovský Hrádok, Slovenská republika

  • Richard Martin Tekeľ
    Konateľfrom Wednesday, March 22, 2017

    Address Martina Rázusa 567/25, 03301 Liptovský Hrádok, Slovenská republika

  • Tibor Tekeľ
    Konateľfrom Wednesday, March 22, 2017

    Address Martina Rázusa 567/25, 03301 Liptovský Hrádok, Slovenská republika

Related persons

4 active of 4
  • Ing. Simona Tekeľová, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017

    Address Martina Rázusa 567/25, 03301 Liptovský Hrádok, Slovenská republika

    Share27.78 %Contribution1,875 EUR
  • Ing. Tibor Tekeľ
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017

    Address Martina Rázusa 567/25, 03301 Liptovský Hrádok, Slovenská republika

    Share61.11 %Contribution4,125 EUR
  • Richard Martin Tekeľ
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017

    Address Martina Rázusa 567/25, 03301 Liptovský Hrádok, Slovenská republika

    Share11.11 %Contribution750 EUR
  • Tibor Tekeľ
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017

    Address Martina Rázusa 567/25, 03301 Liptovský Hrádok, Slovenská republika

    Share61.11 %Contribution4,125 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67437/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THM, spol. s r.o.

Registered office

THM, spol. s r.o.

Martina Rázusa 567/25, 033 01 Liptovský Hrádok

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