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THERMO/SOLAR Žiar s.r.o.

Company financial profile・Company ID 00616915・Na vartičke 14, 96501 Žiar nad Hronom・Founded 1992

Financial report Financial statements

Turnover 2025

3.91 M €

+13 %

Company ID: 00616915
Tax ID: 2020479098
VAT ID: SK2020479098, under §4, registered since Friday, January 1, 1993

Registered office: THERMO/SOLAR Žiar s.r.o.Na vartičke 14 96501 Žiar nad Hronom
Established: Wednesday, January 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/266/S

Profit 2025

−88 K €

+68 %

Assets

6.83 M €

−1.9 %

Equity

5.21 M €

−1.7 %

Debt ratio

23.7 %

−0.2 pp

Gross margin

35.7 %

+4.2 pp

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Andromia score

—

Profit

+68 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+5.8 pp

Profit / revenue

ROA

-1.3 %

+2.7 pp

Return on assets

ROE

-1.7 %

+3.5 pp

Return on equity

Current ratio

17.87

+18 %

Current assets / current liabilities

Earnings before tax

−82 K €

+77 %

Profit + income tax

Effective tax

-8.0 %

−30 pp

Income tax / earnings before tax

Net working capital

4.01 M €

+0.7 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.01 M €	4.52 M €	3.56 M €	4.02 M €
Value added	2.18 M €	1.58 M €	1.12 M €	1.43 M €
Operating revenue	6.17 M €	4.92 M €	3.45 M €	3.91 M €
Profit after tax	905 K €	7,578 €	−277 K €	−88 K €
Income tax	−66 K €	107 K €	−78 K €	6,583 €
Current income tax	15 K €	1,658 €	11 K €	9,630 €

Assets

Non-current assets2.58 M €
Current assets4.24 M €
Accruals and deferrals5,834 €

Liabilities and equity

Equity5.21 M €
Liabilities1.62 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.87 M €	3.65 M €	6.96 M €	6.83 M €
Non-current assets	732 K €	688 K €	2.69 M €	2.58 M €
Property, plant and equipment	693 K €	670 K €	2.68 M €	2.53 M €
Non-current intangible assets	31 K €	11 K €	7,645 €	40 K €
Non-current financial assets	8,066 €	8,066 €	8,066 €	8,066 €
Current assets	3.13 M €	2.96 M €	4.26 M €	4.24 M €
Inventory	1.74 M €	2.68 M €	2.28 M €	1.89 M €
Non-current receivables	159 K €	53 K €	142 K €	145 K €
Current receivables	81 K €	63 K €	34 K €	415 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.15 M €	163 K €	1.81 M €	1.79 M €
Accruals and deferrals	13 K €	5,060 €	9,436 €	5,834 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.87 M €	3.65 M €	6.96 M €	6.83 M €
Equity	2.08 M €	2.08 M €	5.3 M €	5.21 M €
Share capital	3.3 M €	3.3 M €	6.8 M €	6.8 M €
Funds and other equity components	232 K €	277 K €	278 K €	278 K €
Profit/loss of previous years	−2.42 M €	−1.57 M €	−1.56 M €	−1.84 M €
Profit/loss for the accounting period after tax	905 K €	7,578 €	−277 K €	−88 K €
Liabilities	1.8 M €	1.57 M €	1.66 M €	1.62 M €
Non-current liabilities	1.31 M €	1.31 M €	1.31 M €	1.3 M €
Current liabilities	380 K €	182 K €	281 K €	237 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−119 €	−254 €	−207 €
Provisions	113 K €	85 K €	74 K €	76 K €
Accruals and deferrals	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 period15,850.45 €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

17 registered activities

- podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 15, 2019
- organizovanie kongresov a výstavValid from Wednesday, December 18, 2013
- prenájom hnuteľných vecíValid from Wednesday, December 18, 2013
- prieskum trhu a verejnej mienkyValid from Wednesday, December 18, 2013
- reklamná a propagačná činnosťValid from Wednesday, December 18, 2013
- skladovanieValid from Wednesday, December 18, 2013
- sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 18, 2013
- vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 18, 2013
- obchodná činnosť /veľko a maloobchod/ pre všetky druhy tovarov a služieb mimo tých, ktoré vyžadujú zvláštne povolenieValid from Monday, May 31, 1993
- propagačná, výstavnícka, nájomná a prenájomná činnosť ako zriaďovanie konsignačných skladovValid from Monday, May 31, 1993

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Alfréd Gottas
Konateľfrom Monday, June 1, 2015
Address J. Kráľa 900/9, 96501 Žiar nad Hronom, Slovenská republika
Markus Martin BeslmeislInactive
KonateľFriday, November 10, 2017 – Sunday, July 21, 2019
Address Gstaigkircherl 61, 93346 Ihrlerstein, Nemecká spolková republika
Johann KollmannsbergerInactive
KonateľSaturday, October 16, 2004 – Wednesday, November 15, 2017
Address Aukam, 22, 84144, Geisenhausen, Spolková republika Nemecko
Ing. Milan NovákInactive
KonateľMonday, May 31, 1993 – Wednesday, January 29, 2003
Address Matice Slovenskej 10, Žiar nad Hronom, Slovenská republika
Bernd KellnerInactive
KonateľWednesday, January 1, 1992 – Sunday, May 30, 1993
Obchodný vedúci
Address Am Weinberg, 2A, Eilsburnn, Spolková republika Nemecko
Ing. Milan NovákInactive
KonateľWednesday, January 1, 1992 – Sunday, May 31, 2015
Obchodný vedúci
Address Podhorská 437/10, Lutila, Slovenská republika
Ing. Milan NovákInactive
KonateľWednesday, January 1, 1992 – Wednesday, January 29, 2003
Obchodný vedúci
Address nám. Matice slovenske 10, Žiar nad Hronom, Slovenská republika
Zhromaždenie spoločníkovInactive
KonateľWednesday, January 1, 1992 – Sunday, May 30, 1993
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 22

Christoph Buchbauer
Prokuristafrom Wednesday, October 1, 2025
Address Ahornweg 14, 4920 Schildorn, Rakúska republika
HARGASSNER Holding GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024
Address Anton - Hargassner - Strasse 1, 4952 Weng im Innkreis, Rakúska republika
Share100 %Contribution6,800,000 EUR
HARGASSNER Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Monday, April 29, 2024
Address Anton - Hargassner - Strasse 1, 4952 Weng im Innkreis, Rakúska republika
Share100 %Contribution3,300,000 EUR
HARGASSNER Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2020 – Tuesday, March 22, 2022
Address Anton - Hargassner - Strasse 1, 4952 Weng im Innkreis, Rakúska republika
Share34 %Contribution1,114,220.27 EUR
Ingeburg Margarete BeslmeislInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Friday, November 20, 2020
Address Auenweg 1, 93343 Essing, Nemecká spolková republika
Share34 %Contribution1,114,220.27 EUR
Markus Martin BeslmeislInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Tuesday, March 22, 2022
Address Gstaigkircherl 61, 93346 Ihrlerstein, Nemecká spolková republika
Share66 %Contribution2,162,816.17 EUR
Ing. Milan Novák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Monday, January 14, 2019
Address Podhorská 10/437, 96622 Lutila, Slovenská republika
Share34 %Contribution1,114,220.27 EUR
Johann KollmannsbergerInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Friday, March 9, 2018
Address Aukam, 22, 84144, Geisenhausen, Spolková republika Nemecko
Ing. Milan Novák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Friday, January 23, 2009
Address Podhorská 10/437, 96622 Lutila, Slovenská republika
Share20.48 %Contribution33,567,000 SKK
Johann KollmannsbergerInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Friday, January 23, 2009
Address Aukam, 22, 84144, Geisenhausen, Spolková republika Nemecko
Share39.76 %Contribution65,157,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/266/S
Main activity: Výroba neelektrických zariadení pre domácnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, November 21, 2003. Mimoriadne valné zhromaždenie konané dňa 20.10.2003 schválilo zmenu spoločenskej zmluvy.
Thursday, January 30, 2003. Na valnom zhromaždení dňa 20.4.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie v súlade s ust. zák.č. 500/2001 Z.z.
Tuesday, August 5, 1997. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 6.3.1997.
Thursday, December 12, 1996. Valné zhromaždenie konané dňa 26.4.1996 schválilo Dodatok č. 3 k spoločenskej zmluve.
Monday, March 11, 1996. Na zasadnutí valného zhromaždenia konanom dňa 21.12.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, May 31, 1993. Na zasadnutí valného zhromaždenia konanom dňa 19.2.1993 bol schálený Dodatok č. 1,ktorým sa upravuje spoločenská zmluva v zmysle zák. č 513/91 Zb . Stary spis: S.r.o. 913
Wednesday, January 1, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.10.1991 v zmysle §106n zák. č. 103/90 Zb. ktorým sa mení a dopľňa HZ a zák. č. 173/88 Zb. ktorým sa mení a dopľňa zák. č. 112/90 Zb.

THERMO/SOLAR Žiar s.r.o.

Registered office

THERMO/SOLAR Žiar s.r.o.

Na vartičke 14, 96501 Žiar nad Hronom

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THERMO/SOLAR Žiar 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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