Company data from Slovak public registers

Andromia Insight
Active

THES, s. r. o.

Company financial profile・Company ID 54409501・Javorová 113/3, 02944 Rabča・Founded 2022

Financial reportFinancial statements

Turnover 2025

595 K €

+68 %
Company ID
54409501
Tax ID
2121690736
VAT ID
SK2121690736, under §4, registered since Friday, November 1, 2024
Registered office
THES, s. r. o.Javorová 113/3 02944 Rabča
Established
Friday, March 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79251/L

Profit 2025

33 K €

−36 %

Assets

126 K €

+34 %

Equity

101 K €

+48 %

Debt ratio

20.3 %

−7.5 pp

Gross margin

7.9 %

−11 pp
Coming soon

Andromia score

—

Profit

−36 %
2,739 €8,617 €51 K €33 K €2022202320242025

Revenue

+68 %
157 K €404 K €354 K €595 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−9.0 pp

Profit / revenue

ROA

26.0 %

−29 pp

Return on assets

ROE

32.6 %

−43 pp

Return on equity

Current ratio

3.10

−14 %

Current assets / current liabilities

Earnings before tax

42 K €

−36 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

54 K €

−21 %

Current assets − current liabilities

Revenue CAGR

55.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

157 K €2022404 K €2023354 K €2024595 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €404 K €354 K €595 K €
Value added3,625 €12 K €67 K €47 K €
Operating revenue157 K €404 K €354 K €595 K €
Profit after tax2,739 €8,617 €51 K €33 K €
Income tax728 €2,291 €14 K €8,718 €

Assets

  • Non-current assets47 K €
  • Current assets79 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €52 K €94 K €126 K €
Non-current assets0 €0 €0 €47 K €
Property, plant and equipment0 €0 €0 €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €52 K €94 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €3,010 €35 K €63 K €
Financial accounts1,395 €49 K €58 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €52 K €94 K €126 K €
Equity7,739 €16 K €68 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,603 €11 K €62 K €
Profit/loss for the accounting period after tax2,739 €8,617 €51 K €33 K €
Liabilities52 K €35 K €26 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €35 K €26 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

728 €2,291 €14 K €8,718 €2022202320242025
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 period30.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2022
  • Kuriérske službyValid from Friday, March 4, 2022
  • MurárstvoValid from Friday, March 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 4, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 4, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, March 4, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Slovík
    Konateľfrom Friday, March 4, 2022

    Address Javorová 113/3, 02944 Rabča, Slovenská republika

Related persons

1 active of 1
  • Jozef Slovík
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Javorová 113/3, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79251/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THES, s. r. o.

Registered office

THES, s. r. o.

Javorová 113/3, 02944 Rabča

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