Active

Thoma s. r. o.

Company financial profile・Company ID 54726387・Zvončín 337, 919 01 Zvončín・Founded 2022

Financial report Financial statements

Turnover 2025

48 K €

−12 %

Company ID: 54726387
Tax ID: 2121775084
VAT ID: SK2121775084, under §4, registered since Tuesday, August 15, 2023

Registered office: Thoma s. r. o.Zvončín 337 919 01 Zvončín
Established: Thursday, July 14, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52075/T

Profit 2025

1,384 €

+118 %

Assets

9,601 €

−60 %

Equity

−43 €

+99 %

Debt ratio

100.4 %

−14 pp

Gross margin

21.6 %

+5.9 pp

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Andromia score

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Profit

+118 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+17 pp

Profit / revenue

ROA

14.4 %

+47 pp

Return on assets

ROE

-3,218.6 %

−3,446 pp

Return on equity

Current ratio

1.08

+34 %

Current assets / current liabilities

Earnings before tax

1,854 €

+128 %

Profit + income tax

Effective tax

25.4 %

+40 pp

Income tax / earnings before tax

Net working capital

434 €

+114 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	57 K €	50 K €	45 K €
Value added	75 €	3,059 €	7,863 €	9,694 €
Operating revenue	21 K €	57 K €	55 K €	48 K €
Profit after tax	−127 €	−587 €	−7,660 €	1,384 €
Income tax	54 €	185 €	960 €	470 €

Assets

Non-current assets3,895 €
Current assets5,706 €

Liabilities and equity

Equity−43 €
Liabilities9,644 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,072 €	19 K €	24 K €	9,601 €
Non-current assets	0 €	16 K €	11 K €	3,895 €
Property, plant and equipment	0 €	16 K €	11 K €	3,895 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,072 €	3,230 €	13 K €	5,706 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,020 €	927 €	12 K €	1,245 €
Financial accounts	4,052 €	2,303 €	892 €	4,461 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,072 €	19 K €	24 K €	9,601 €
Equity	4,873 €	4,286 €	−3,374 €	−43 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−127 €	−714 €	−6,427 €
Profit/loss for the accounting period after tax	−127 €	−587 €	−7,660 €	1,384 €
Liabilities	199 €	15 K €	27 K €	9,644 €
Non-current liabilities	0 €	12 K €	5,396 €	4,372 €
Current liabilities	199 €	3,048 €	16 K €	5,272 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	139 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period193.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Wednesday, October 8, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 8, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 8, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 8, 2025
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, October 8, 2025
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, October 8, 2025
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, October 8, 2025
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, October 8, 2025
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, October 8, 2025
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, October 8, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Mihálik
Konateľfrom Thursday, July 14, 2022
Address Zvončín 337, 91901 Zvončín, Slovenská republika
Tomáš MihálikInactive
KonateľThursday, July 14, 2022 – Monday, February 13, 2023
Address Vladimira Clementisa 46, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Tomáš Mihálik
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Zvončín 337, 91901 Zvončín, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MihálikInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Monday, February 13, 2023
Address Vladimira Clementisa 46, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52075/T
Main activity: Oprava a údržba elektrických prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Thoma s. r. o.

Registered office

Thoma s. r. o.

Zvončín 337, 919 01 Zvončín

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Thoma s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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