Company data from Slovak public registers

Andromia Insight
Active

Themesis Group, s.r.o.

Company financial profile・Company ID 53059409・Borodáčova 1334/5, 040 17 Košice - mestská časť Barca・Founded 2020

Financial reportFinancial statements

Turnover 2025

17 K €

+216 %
Company ID
53059409
Tax ID
2121242475
VAT ID
—
Registered office
Themesis Group, s.r.o.Borodáčova 1334/5 040 17 Košice - mestská časť Barca
Established
Wednesday, May 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48842/V

Profit 2025

3,122 €

+103 %

Assets

11 K €

+48 %

Equity

8,750 €

+55 %

Debt ratio

19.8 %

−3.6 pp

Gross margin

24.0 %

−10 pp
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Andromia score

—

Profit

+103 %
−740 €−314 €141 €1,541 €3,122 €20212022202320242025

Revenue

+216 %
584 €12 €2,247 €5,470 €17 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

−10 pp

Profit / revenue

ROA

28.6 %

+7.6 pp

Return on assets

ROE

35.7 %

+8.3 pp

Return on equity

Current ratio

5.11

+18 %

Current assets / current liabilities

Earnings before tax

3,469 €

+84 %

Profit + income tax

Effective tax

10.0 %

−8.1 pp

Income tax / earnings before tax

Net working capital

8,779 €

+55 %

Current assets − current liabilities

Revenue CAGR

133.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

584 €202112 €20222,997 €20235,470 €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 €2,247 €5,470 €17 K €
Value added12 €68 €1,881 €4,140 €
Operating revenue12 €2,997 €5,470 €17 K €
Profit after tax−314 €141 €1,541 €3,122 €
Income tax0 €25 €340 €347 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,750 €
  • Liabilities2,165 €

Balance sheet

Assets

Item2022202320242025
Total assets4,254 €5,234 €7,352 €11 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 assets4,254 €5,234 €7,352 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 €177 €0 €1,000 €
Financial accounts4,197 €5,057 €7,352 €9,915 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,254 €5,234 €7,352 €11 K €
Equity3,946 €4,087 €5,628 €8,750 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−740 €−1,054 €−913 €628 €
Profit/loss for the accounting period after tax−314 €141 €1,541 €3,122 €
Liabilities308 €1,147 €1,724 €2,165 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities252 €1,118 €1,695 €2,136 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans56 €29 €29 €29 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €25 €340 €347 €20212022202320242025
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 AgencyDebt amount16.77 €Yes

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, May 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 6, 2020
  • Dizajnérske činnostiValid from Wednesday, May 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 6, 2020
  • Fotografické službyValid from Wednesday, May 6, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 6, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 6, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Harvan
    Konateľfrom Wednesday, May 6, 2020

    Address Borodáčova 1334/5, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

2 active of 3
  • Kristián Kroták
    Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Pod vinicou 1536/27, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard Harvan
    Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Borodáčova 1334/5, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard HarvanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Wednesday, September 6, 2023

    Address Borodáčova 1334/5, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48842/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Themesis Group, s.r.o.

Registered office

Themesis Group, s.r.o.

Borodáčova 1334/5, 040 17 Košice - mestská časť Barca

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