Active

THERMOLUX, spol. s r.o.

Company financial profile・Company ID 18049303・Povoda 506, 92901 Dunajská Streda・Founded 1991

Financial report Financial statements

Turnover 2025

52 K €

+36 %

Company ID: 18049303
Tax ID: 2020366172
VAT ID: SK2020366172, under §4, registered since Saturday, March 1, 2003

Registered office: THERMOLUX, spol. s r.o.Povoda 506 92901 Dunajská Streda
Established: Wednesday, October 30, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/4049/T

Profit 2025

23 K €

+268 %

Assets

93 K €

+28 %

Equity

24 K €

+10,034 %

Debt ratio

74.7 %

−25 pp

Gross margin

24.7 %

+337 pp

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Andromia score

—

Profit

+268 %

Revenue

+308 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.7 %

+81 pp

Profit / revenue

ROA

25.0 %

+44 pp

Return on assets

ROE

99.0 %

+6,056 pp

Return on equity

Current ratio

1.34

+33 %

Current assets / current liabilities

Earnings before tax

25 K €

+295 %

Profit + income tax

Effective tax

6.3 %

+15 pp

Income tax / earnings before tax

Net working capital

24 K €

+10,034 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	100 K €	12 K €	47 K €
Value added	−1,782 €	8,317 €	−36 K €	12 K €
Operating revenue	99 K €	101 K €	38 K €	52 K €
Profit after tax	−2,698 €	−2,908 €	−14 K €	23 K €
Income tax	832 €	1,152 €	1,069 €	1,564 €

Assets

Non-current assets0 €
Current assets93 K €

Liabilities and equity

Equity24 K €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	90 K €	73 K €	93 K €
Non-current assets	3,500 €	700 €	0 €	0 €
Property, plant and equipment	3,500 €	700 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	90 K €	73 K €	93 K €
Inventory	21 K €	3,306 €	481 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	70 K €	41 K €	37 K €
Financial accounts	11 K €	17 K €	32 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	90 K €	73 K €	93 K €
Equity	17 K €	14 K €	232 €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−255 K €	−258 K €	−261 K €	−275 K €
Profit/loss for the accounting period after tax	−2,698 €	−2,908 €	−14 K €	23 K €
Liabilities	79 K €	76 K €	72 K €	69 K €
Non-current liabilities	3,499 €	512 €	0 €	0 €
Current liabilities	76 K €	76 K €	72 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period643.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

výroba a montáž plastových okienValid from Thursday, April 1, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 5, 2003
poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Wednesday, February 5, 2003
reklamná a propagačná činnosťValid from Wednesday, February 5, 2003
spracovanie drevaValid from Wednesday, February 5, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, February 5, 2003
stavebno-montážne práce v rozsahu voľnej živnostiValid from Wednesday, February 5, 2003
výroba a montáž zatieňovacích zariadení a ich predajValid from Wednesday, February 5, 2003
činnosť v oblasti spracovania drevaValid Wednesday, October 30, 1991 – Tuesday, February 4, 2003
konzultačná činnosťValid Wednesday, October 30, 1991 – Tuesday, February 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Mikuláš Borbély
Konateľfrom Wednesday, January 15, 2003
Address Povoda 113, 92901 Dunajská Streda, Slovenská republika
Rozália BorbélyováInactive
KonateľWednesday, January 15, 2003 – Friday, September 4, 2009
Address Povoda 113, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 5

Mikuláš Borbély
Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2009
Address Povoda 113, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Mikuláš BorbélyInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2003 – Friday, September 4, 2009
Address Povoda 113, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Rozália BorbélyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2003 – Friday, September 4, 2009
Address Povoda 113, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef SebökInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 1991 – Tuesday, February 4, 2003
Address Malotedejská 541/20, Dunajská Streda, Slovenská republika
Share50 %Contribution50,000 CSK
Mikuláš BorbélyInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 1991 – Tuesday, February 4, 2003
Address Povoda 113, Dunajská Streda, Slovenská republika
Share50 %Contribution50,000 CSK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/4049/T
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 1, 2004Dodatok k spoločenskej zmluve - zmena sídla a rozšírenie predmetu činnosti. Úplné znenie spoločenskej zmluvy.
Wednesday, February 5, 2003Zmluva o prevode obchodného podielu zo dňa 20.01.2003. Úplné znenie spoločenskej zmluvy zo dňa 20.01.2003. Zmena obchodného mena a sídla spoločnosti z DUNALUX spol. s r.o., Bratislavská cesta, Dunajská Streda na THERMOLUX, spol. s r.o., Povoda 113, 929 01 Dunajská Streda.
Wednesday, October 30, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.9.1991 podľa nasl. Zák.č. 103/90 Zb., ktorým sa mení a doplňa Hospodársky zákonník. Starý spis: Sro 3049

THERMOLUX, spol. s r.o.

Registered office

THERMOLUX, spol. s r.o.

Povoda 506, 92901 Dunajská Streda

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THERMOLUX, spol. 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

Legal facts

Registered office

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