Company data from Slovak public registers

Active

THOM s.r.o.

Company financial profileCompany ID 52589081Nad plážou 4489/14, 974 01 Banská BystricaFounded 2019

Turnover 2025

38 K €

Company ID
52589081
Tax ID
2121073460
VAT ID
SK2121073460, under §4, registered since Thursday, May 1, 2025
Registered office
THOM s.r.o.Nad plážou 4489/14 974 01 Banská Bystrica
Established
Friday, August 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37141/S

Profit 2025

8,420 €

+2,054 %

Assets

37 K €

+295 %

Equity

14 K €

+162 %

Debt ratio

62.8 %

+19 pp

Gross margin

46.2 %

Coming soon

Andromia score

Profit

+2,054 %
1,279 €−164 €−89 €−243 €−152 €−431 €8,420 €2019202020212022202320242025

Revenue

2,000 €0 €0 €0 €0 €0 €38 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

Profit / revenue

ROA

23.0 %

+28 pp

Return on assets

ROE

61.8 %

+70 pp

Return on equity

Current ratio

0.71

−64 %

Current assets / current liabilities

Earnings before tax

8,962 €

+9,948 %

Profit + income tax

Effective tax

6.0 %

+380 pp

Income tax / earnings before tax

Net working capital

−6,663 €

−269 %

Current assets − current liabilities

Revenue CAGR

1,822.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €20190 €20200 €20210 €20220 €20230 €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €38 K €
Value added−150 €0 €0 €18 K €
Operating revenue0 €0 €0 €38 K €
Profit after tax−243 €−152 €−431 €8,420 €
Income tax0 €0 €340 €542 €

Assets

  • Non-current assets20 K €
  • Current assets16 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €9,231 €9,269 €37 K €
Non-current assets1,250 €1,250 €1,250 €20 K €
Property, plant and equipment0 €0 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,250 €1,250 €1,250 €1,250 €
Current assets11 K €7,981 €8,019 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,150 €6,650 €6,650 €12 K €
Financial accounts4,983 €1,331 €1,369 €3,963 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €9,231 €9,269 €37 K €
Equity5,783 €5,631 €5,199 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,026 €783 €630 €168 €
Profit/loss for the accounting period after tax−243 €−152 €−431 €8,420 €
Liabilities6,600 €3,600 €4,070 €23 K €
Non-current liabilities0 €0 €0 €22 €
Current liabilities6,600 €3,600 €4,070 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

340 €0 €0 €0 €0 €340 €542 €2019202020212022202320242025
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 period786.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, April 9, 2025
  • Čistiace a upratovacie službyValid from Friday, August 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 16, 2019
  • Prenájom hnuteľných vecíValid from Friday, August 16, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 16, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, August 16, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 16, 2019

    Address Nad plážou 4489/14, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2019

    Address Nad plážou 4489/14, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37141/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THOM s.r.o.

Registered office

THOM s.r.o.

Nad plážou 4489/14, 974 01 Banská Bystrica

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