Company data from Slovak public registers

Andromia Insight
Active

Thery s. r. o.

Company financial profile・Company ID 55498736・Medzi lánom 321/16, 01004 Hôrky・Founded 2023

Financial reportFinancial statements

Turnover 2025

15 K €

−3.7 %
Company ID
55498736
Tax ID
2122001541
VAT ID
SK2122001541, under §4, registered since Tuesday, June 27, 2023
Registered office
Thery s. r. o.Medzi lánom 321/16 01004 Hôrky
Established
Tuesday, May 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82277/L

Profit 2025

3,569 €

+261 %

Assets

191 K €

−3.1 %

Equity

8,510 €

+72 %

Debt ratio

95.5 %

−1.9 pp

Gross margin

94.4 %

+49 pp
Coming soon

Andromia score

—

Profit

+261 %
−1,048 €989 €3,569 €202320242025

Revenue

−3.7 %
2,200 €15 K €15 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+18 pp

Profit / revenue

ROA

1.9 %

+1.4 pp

Return on assets

ROE

41.9 %

+22 pp

Return on equity

Current ratio

0.10

−2.7 %

Current assets / current liabilities

Earnings before tax

3,922 €

+195 %

Profit + income tax

Effective tax

9.0 %

−17 pp

Income tax / earnings before tax

Net working capital

−165 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

159.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €202315 K €202415 K €2025

Income statement

Item202320242025
Sales of products, services and goods2,200 €15 K €15 K €
Value added−205 €7,030 €14 K €
Operating revenue2,200 €15 K €15 K €
Profit after tax−1,048 €989 €3,569 €
Income tax0 €340 €353 €

Assets

  • Non-current assets173 K €
  • Current assets18 K €

Liabilities and equity

  • Equity8,510 €
  • Liabilities182 K €

Balance sheet

Assets

Item202320242025
Total assets235 K €197 K €191 K €
Non-current assets228 K €178 K €173 K €
Property, plant and equipment228 K €178 K €173 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,122 €19 K €18 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,640 €16 K €16 K €
Financial accounts4,482 €3,318 €1,715 €

Liabilities and equity

Item202320242025
Total equity and liabilities235 K €197 K €191 K €
Equity3,952 €4,941 €8,510 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,048 €−59 €
Profit/loss for the accounting period after tax−1,048 €989 €3,569 €
Liabilities231 K €192 K €182 K €
Non-current liabilities0 €0 €0 €
Current liabilities231 K €192 K €182 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €353 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,102.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 30, 2023
  • Čistiace a upratovacie službyValid from Tuesday, May 30, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 30, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 30, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 30, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 30, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 30, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 30, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 30, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Peter Bilčík
    Konateľfrom Friday, July 21, 2023

    Address Medzi lánom 321/16, 01004 Hôrky, Slovenská republika

  • Marta Křupalová
    Konateľfrom Friday, July 21, 2023

    Address Medzi lánom 312/16, 01004 Hôrky, Slovenská republika

  • Ing. Dávid MelišekInactive
    KonateľTuesday, May 30, 2023 – Thursday, July 27, 2023

    Address Legionárska 225/9, 01001 Žilina, Slovenská republika

Related persons

2 active of 4
  • Ing. Peter Bilčík
    Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023

    Address Medzi lánom 321/16, 01004 Hôrky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marta Křupalová
    Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023

    Address Medzi lánom 321/16, 01004 Hôrky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Dávid MelišekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2023 – Thursday, July 27, 2023

    Address Legionárska 225/9, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • INVEST VERITAS s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2023 – Thursday, July 27, 2023

    Address Družstevná 145/47, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82277/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Thery s. r. o.

Registered office

Thery s. r. o.

Medzi lánom 321/16, 01004 Hôrky

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