THERMIS, spol.s.r.o.

Company financial profile・Company ID 17314381・Hlavná 3572/43A, 90031 Stupava・Founded 1991

Financial report Financial statements

Active

Turnover 2025

74 K €

+14 %

Company ID: 17314381
Tax ID: 2020342841
VAT ID: SK2020342841, under §4, registered since Friday, January 1, 1993

Registered office: THERMIS, spol.s.r.o.Hlavná 3572/43A 90031 Stupava
Established: Thursday, March 21, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/682/B

Profit 2025

−45 K €

+52 %Net profit after tax

Assets

370 K €

−23 %Total assets, stated excl. VAT

Equity

274 K €

−14 %Assets less external liabilities

Debt ratio

25.9 %

−8.0 ppLiabilities / total assets

Gross margin

0.2 %

+49 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+52 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.5 %

+83 pp

Profit / revenue

Profit margin

-66.3 %

+79 pp

Profit / sales

ROA

-12.1 %

+7.2 pp

Return on assets

ROE

-16.3 %

+13 pp

Return on equity

Return on costs

-37.7 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

+49 pp

Added value / revenue

Earnings before tax

−44 K €

+53 %

Profit + income tax

Effective tax

-2.2 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	106 K €	64 K €	68 K €
Value added	−158 K €	71 K €	−32 K €	102 €
Operating revenue	545 K €	111 K €	65 K €	74 K €
Profit after tax	66 K €	−40 K €	−93 K €	−45 K €
Income tax	18 K €	0 €	960 €	960 €
Current income tax	18 K €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	58 K €	85 K €	39 K €	31 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets276 K €
Current assets93 K €
Accruals and deferrals1,397 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity274 K €
Liabilities96 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	332 K €	494 K €	483 K €	370 K €
Non-current assets	92 K €	290 K €	281 K €	276 K €
Property, plant and equipment	92 K €	290 K €	281 K €	276 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	237 K €	203 K €	200 K €	93 K €
Inventory	45 K €	76 K €	76 K €	76 K €
Non-current receivables	130 K €	115 K €	115 K €	0 €
Current receivables	30 K €	7,966 €	6,368 €	4,010 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	3,379 €	2,080 €	13 K €
Accruals and deferrals	2,822 €	1,023 €	1,469 €	1,397 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	332 K €	494 K €	483 K €	370 K €
Equity	259 K €	412 K €	319 K €	274 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	29 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	157 K €	417 K €	376 K €	283 K €
Profit/loss for the accounting period after tax	66 K €	−40 K €	−93 K €	−45 K €
Liabilities	71 K €	82 K €	164 K €	96 K €
Non-current liabilities	2,519 €	8,807 €	3,154 €	21 K €
Current liabilities	55 K €	13 K €	104 K €	47 K €
Short-term financial assistance	0 €	18 K €	18 K €	0 €
Long-term bank loans	0 €	40 K €	34 K €	0 €
Short-term bank loans	11 K €	0 €	307 €	28 K €
Provisions	2,812 €	2,021 €	3,570 €	0 €
Accruals and deferrals	2,000 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,609.13 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount22,791.65 €

Counterparties2

Latest contractThursday, July 18, 2013

Largest partners

View all

Železnice Slovenskej republiky1×18,149.97 €Thursday, July 18, 2013
Agentúra správy majetku1×4,641.68 €Thursday, March 14, 2013

Recent contracts

View all

Realizácia úspory energie vykurovania - Hydraulické vyregulovanie vykurovacieho systému a termostatizácia vykurovacích telies
Železnice Slovenskej republiky18,149.97 €Thursday, July 18, 2013
BA, Vajnory – oprava výmenníka na ohrev TÚV“- H
Agentúra správy majetku4,641.68 €Thursday, March 14, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

34 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 23, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 23, 2026
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, October 23, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 23, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Friday, October 23, 2026
Výroba potravinárskych a škrobových výrobkovValid from Friday, October 23, 2026
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 9, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 9, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 9, 2021
Prevádzkovanie výdajne stravyValid from Friday, July 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 8

Jana HolúbekováActive
Konateľfrom Friday, July 25, 2025
Address Marianska 551/69, 90031 Stupava, Slovenská republika
Matej HolúbekActive
Konateľfrom Friday, October 21, 2016
Address Marianska 551/69, 90031 Stupava, Slovenská republika
Matej HolubekEnded
KonateľFriday, October 21, 2016 – Tuesday, June 27, 2017
Address Marianska 69, 90031 Stupava, Slovenská republika
Matej HolúbekEnded
KonateľFriday, October 21, 2016 – Thursday, July 8, 2021
Address Marianska 69, 90031 Stupava, Slovenská republika
Jozef HolubekEnded
KonateľThursday, March 15, 2007 – Wednesday, December 14, 2016
Address Marianska 69, 90031 Stupava, Slovenská republika
Ján PapánekEnded
KonateľTuesday, March 7, 1995 – Thursday, November 8, 2012
Address Nám. Hraničiarov 19/b, Bratislava, Slovenská republika
Jozef HolubekEnded
KonateľTuesday, March 7, 1995 – Wednesday, March 14, 2007
Address Kpt. Rašu 33, Bratislava, Slovenská republika
Jozef HolúbekEnded
KonateľMonday, May 17, 1993 – Monday, March 6, 1995
Address Kpt. Rašu 33, Bratislava, Slovenská republika

Related persons

2 active of 22

Jana HolúbekováActive
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2026
Address Marianska 551/69, 90031 Stupava, Slovenská republika
Share50 %Contribution5,820 EUR
Matej HolúbekActive
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2026
Address Marianska 551/69, 90031 Stupava, Slovenská republika
Share50 %Contribution5,820 EUR
Jana HolúbekováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2025 – Wednesday, December 31, 2025
Address Marianska 551/69, 90031 Stupava, Slovenská republika
Share50 %Contribution3,320 EUR
Matej HolúbekEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2025 – Wednesday, December 31, 2025
Address Marianska 551/69, 90031 Stupava, Slovenská republika
Share50 %Contribution3,320 EUR
Matej HolúbekEnded
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2023 – Tuesday, September 16, 2025
Address Marianska 551/69, 90031 Stupava, Slovenská republika
Share100 %Contribution6,640 EUR
Martin HolubekEnded
Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Wednesday, March 8, 2023
Address Štúrova 3311/3B, 90031 Stupava, Slovenská republika
Share33 %Contribution2,191 EUR
Matej HolúbekEnded
Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Wednesday, March 8, 2023
Address Marianska 551/69, 90031 Stupava, Slovenská republika
Share67 %Contribution4,449 EUR
Daniela HolubekováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2016 – Thursday, July 8, 2021
Address Štúrova 3C/3312, 90031 Stupava, Slovenská republika
Share12 %Contribution797 EUR
Martin HolubekEnded
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2016 – Thursday, July 8, 2021
Address Štúrova 3B/3311, 90031 Stupava, Slovenská republika
Share33 %Contribution2,191 EUR
Matej HolubekEnded
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2016 – Thursday, July 8, 2021
Address Marianska 69, 90031 Stupava, Slovenská republika
Share55 %Contribution3,652 EUR

Company history

5 changes in the register

Registered office
5 records
- Hlavná 3572/43A, 90031 Stupava, Slovenská republikafrom Tuesday, August 9, 2022
- Furmanská 7, 84103 Bratislava - Lamač, Slovenská republikaThursday, March 15, 2007 – Monday, August 8, 2022
- Furmanská 2, 84103 Bratislava, Slovenská republikaTuesday, November 30, 1993 – Wednesday, March 14, 2007
- K. Ádlera 1, 84204 Bratislava, Slovenská republikaMonday, May 17, 1993 – Monday, November 29, 1993
- K. Ádlera 1, Bratislava, Slovenská republikaThursday, March 21, 1991 – Sunday, May 16, 1993

Legal predecessor

Rumaja s.r.o.
ID No.: 51727838from Thursday, January 1, 2026
Hlavná 3572/43A, Stupava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/682/B
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, March 15, 2007Zápisnica z valného zhromaždenia konaného dňa 28.2.2007.
Friday, April 23, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 21.2.1999 v zmysle Zák. č. 11/1999 Z.z. Zápisnica z valného zhromaždenia zo dňa 30.3.1998.
Wednesday, October 30, 1996Zápisnica z valného zhromaždenia konaného dňa 9.7.1996, na ktorom bol schválený prevod obchodného podielu a bolo schválené zníženie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 9.7.1996. Stary spis: S.r.o. 1170
Tuesday, March 7, 1995Zápisnica z valného zhromaždenia zo dňa 28.09.1994. Spoločenská zmluva zo dňa 20.12.1994. Stary spis: S.r.o. 1170
Tuesday, November 30, 1993Rozhodnutie o zmene zakladateľskej listiny vo forme notárskej zápisnice N 77/93, Nz 77/93 napísané dňa 7.9.1993 notárkou JUDr. Juráškovou Violou v Bratislave. Stary spis: S.r.o. 1170
Monday, May 17, 1993Notárska zápisnica o zmene spoločnosti s ručením obmedzeným N 225/92, Nz 214/92 zo dňa 24. 9. 1992 prispôsobená ustanoveniam Zák. č. 513/1991 Zb. - Obchodného zákonníka. Stary spis: S.r.o. 1170
Thursday, March 21, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvuo zo dňa 27.2.1991 podľa § 106a ods. l a § 106n ods. l Zák.č. 103/1990 Zb. ktorým sa mení a doplňa Hospodársky zákonník. Stary spis: S.r.o. 1170

THERMIS, spol.s.r.o.

Registered office

THERMIS, spol.s.r.o.

Hlavná 3572/43A, 90031 Stupava

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THERMIS, spol.s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder