Active

Thinie s.r.o.

Company financial profile・Company ID 55096581・Súľovská 5808/21, 04011 Košice - mestská časť Západ・Founded 2023

Financial report Financial statements

Turnover 2025

89 K €

+275 %

Company ID: 55096581
Tax ID: 2121888076
VAT ID: SK2121888076, under §4, registered since Thursday, May 15, 2025

Registered office: Thinie s.r.o.Súľovská 5808/21 04011 Košice - mestská časť Západ
Established: Wednesday, January 18, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55822/V

Profit 2025

13 K €

+248 %

Assets

72 K €

+603 %

Equity

22 K €

+151 %

Debt ratio

68.9 %

+56 pp

Gross margin

30.8 %

+3.8 pp

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Andromia score

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Profit

+248 %

Revenue

+275 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

−1.2 pp

Profit / revenue

ROA

18.7 %

−19 pp

Return on assets

ROE

60.2 %

+17 pp

Return on equity

Current ratio

9.16

+18 %

Current assets / current liabilities

Earnings before tax

15 K €

+229 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

43 K €

+385 %

Current assets − current liabilities

Revenue CAGR

101.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	22 K €	24 K €	89 K €
Value added	1,389 €	6,415 €	27 K €
Operating revenue	22 K €	24 K €	89 K €
Profit after tax	27 €	3,863 €	13 K €
Income tax	5 €	681 €	1,494 €

Assets

Non-current assets23 K €
Current assets48 K €

Liabilities and equity

Equity22 K €
Liabilities49 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	6,377 €	10 K €	72 K €
Non-current assets	0 €	0 €	23 K €
Property, plant and equipment	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,377 €	10 K €	48 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,475 €	10 K €	18 K €
Financial accounts	4,902 €	177 €	30 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	6,377 €	10 K €	72 K €
Equity	5,027 €	8,890 €	22 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	27 €	3,890 €
Profit/loss for the accounting period after tax	27 €	3,863 €	13 K €
Liabilities	1,350 €	1,312 €	49 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,350 €	1,312 €	5,287 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	44 K €
Provisions	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 period114.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, February 11, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 11, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 11, 2025
Služby súvisiace so skrášľovaním telaValid from Tuesday, February 11, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 11, 2025
Administratívne službyValid from Wednesday, January 18, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 18, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Martina Sekaninová
Konateľfrom Wednesday, January 18, 2023
Address Súľovská 5808/21, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Mgr. Martina Sekaninová
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Súľovská 5808/21, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55822/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Thinie s.r.o.

Registered office

Thinie s.r.o.

Súľovská 5808/21, 04011 Košice - mestská časť Západ

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Thinie 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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