THERMOTECH, s.r.o.

Company financial profile・Company ID 31358292・Sabinovská 8, 82102 Bratislava・Founded 1993

Financial report Financial statements

Active

Turnover 2025

249 K €

−6.0 %

Company ID: 31358292
Tax ID: 2020313790
VAT ID: SK2020313790, under §4, registered since Monday, November 1, 1993

Registered office: THERMOTECH, s.r.o.Sabinovská 8 82102 Bratislava
Established: Friday, October 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5752/B

Profit 2025

−23 K €

+15 %Net profit after tax

Assets

246 K €

−33 %Total assets, stated excl. VAT

Equity

−237 K €

−10 %Assets less external liabilities

Debt ratio

196.3 %

+38 ppLiabilities / total assets

Gross margin

38.1 %

−1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+15 %

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

Revenue

−6.0 %

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

-9.4 %

+1.1 pp

Profit / revenue

Profit margin

-9.4 %

+1.0 pp

Profit / sales

ROA

-9.5 %

−1.9 pp

Return on assets

ROE

9.9 %

−3.0 pp

Return on equity

Return on costs

-8.6 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

38.1 %

−1.6 pp

Added value / revenue

Earnings before tax

−22 K €

+13 %

Profit + income tax

Effective tax

-4.3 %

+3.2 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	380 K €	454 K €	265 K €	249 K €
Value added	52 K €	126 K €	105 K €	95 K €
Operating revenue	382 K €	493 K €	265 K €	249 K €
Profit after tax	−67 K €	9,110 €	−28 K €	−23 K €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	1,920 €	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	74 K €	96 K €	94 K €	91 K €

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

Assetsexcl. VAT

Non-current assets49 K €
Current assets192 K €
Accruals and deferrals4,767 €

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

Liabilities and equity

Equity−237 K €
Liabilities483 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	314 K €	307 K €	365 K €	246 K €
Non-current assets	72 K €	103 K €	0 €	49 K €
Property, plant and equipment	72 K €	103 K €	0 €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	240 K €	202 K €	362 K €	192 K €
Inventory	119 K €	90 K €	111 K €	127 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	48 K €	207 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	64 K €	44 K €	16 K €
Accruals and deferrals	2,290 €	1,665 €	3,111 €	4,767 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	314 K €	307 K €	365 K €	246 K €
Equity	−195 K €	−186 K €	−215 K €	−237 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Funds and other equity components	3,809 €	3,809 €	3,808 €	3,809 €
Profit/loss of previous years	−554 K €	−621 K €	−375 K €	−639 K €
Profit/loss for the accounting period after tax	−67 K €	9,110 €	−266 K €	−23 K €
Liabilities	509 K €	492 K €	580 K €	483 K €
Non-current liabilities	43 K €	277 K €	266 K €	267 K €
Current liabilities	466 K €	213 K €	311 K €	213 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,341 €	2,327 €	2,064 €
Accruals and deferrals	0 €	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 period579.19 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, June 11, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Thursday, June 11, 2020

Recent contracts

View all

DOHODA číslo: 20/16/54E/4394 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Thursday, June 11, 2020
Zmluva o dielo
Private individual11,640 €Friday, December 16, 2011

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

Business activities

16 registered activities

inštalácia a opravy chladiarenských zariadeníValid from Saturday, June 28, 2014
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, June 28, 2014
servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látky - Kategória I.Valid from Saturday, June 28, 2014
čistenie kanalizačných systémov,Valid from Thursday, December 15, 2011
diagnostika kanalizačných potrubíValid from Thursday, December 15, 2011
vodoinštalatérstvo a kúrenárstvo,Valid from Thursday, December 15, 2011
kúpa a predaj lodí, lodných motorov a lodného príslušenstva,Valid from Thursday, October 16, 2008
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, October 16, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 16, 2008
prenájom hnuteľných vecí – lodí a lodných športových potrieb,Valid from Thursday, October 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Martin PaldanActive
Konateľfrom Friday, October 1, 1993
Address Kýčerského 3, 81105 Bratislava, Slovenská republika
Ing. Tomáš BujňákEnded
KonateľMonday, August 5, 2002 – Wednesday, October 15, 2008
Address Pod Válkom 20, 83107 Bratislava, Slovenská republika
Ing. Tomáš BujňákEnded
KonateľFriday, October 1, 1993 – Friday, June 27, 2014
Address Slávičie údolie 116, 81102 Bratislava, Slovenská republika
Ing. Martin PaldanEnded
KonateľWednesday, September 22, 1993 – Wednesday, October 15, 2008
Address Kýčerského 3, Bratislava, Slovenská republika
Ing. Roman HorváthEnded
KonateľWednesday, September 22, 1993 – Friday, June 21, 1996
Address Miloslavov 147, Dunajská Lužná, Slovenská republika
Tomáš BujňákEnded
KonateľWednesday, September 22, 1993 – Sunday, August 4, 2002
Address Bajzova 12, Bratislava, Slovenská republika

Related persons

1 active of 17

Ing. Martin PaldanActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Kýčerského 2963/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution24,232 EUR
Ing. Martin PaldanEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Monday, March 20, 2023
Address Kýčerského 3, Bratislava, Slovenská republika
Share100 %Contribution24,232 EUR
Ing. Martin PaldanEnded
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Tuesday, March 7, 2023
Address Kýčerského 3, Bratislava, Slovenská republika
Share76.03 %Contribution18,423 EUR
Dipl. Ing. Otto MittererEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Tuesday, March 7, 2023
Address Mainzlohe, 5, 91207, Lauf a.d. Pegnitz, SRN
Share23.97 %Contribution5,809 EUR
Ing. Martin PaldanEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Friday, June 27, 2014
Address Kýčerského 3, Bratislava, Slovenská republika
Share50.69 %Contribution12,282 EUR
Ing. Tomáš BujňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Friday, June 27, 2014
Address Slávičie údolie 116, 81102 Bratislava, Slovenská republika
Share25.34 %Contribution6,141 EUR
Ing. Tomáš BujňákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Monday, October 18, 2010
Address Slávičie údolie 116, 81102 Bratislava, Slovenská republika
Share25.34 %Contribution185,000 SKK
Ing. Martin PaldanEnded
Spoločník v.o.s. / s.r.o.Monday, August 5, 2002 – Monday, October 18, 2010
Address Kýčerského 3, Bratislava, Slovenská republika
Share50.68 %Contribution370,000 SKK
Ing. Tomáš BujňákEnded
Spoločník v.o.s. / s.r.o.Monday, August 5, 2002 – Wednesday, October 15, 2008
Address Pod Válkom 20, 83107 Bratislava, Slovenská republika
Share25.34 %Contribution185,000 SKK
Dipl. Ing. Otto MittererEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 1996 – Monday, October 18, 2010
Address Mainzlohe, 5, 91207, Lauf a.d. Pegnitz, SRN
Share23.97 %Contribution175,000 SKK

Company history

1 change in the register

Registered office
2 records
- Sabinovská 8, 82102 Bratislava, Slovenská republikafrom Thursday, October 2, 2003
- Mliekárenská 10, 82492 Bratislava, Slovenská republikaWednesday, September 22, 1993 – Wednesday, October 1, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5752/B
Main activity: Sprostredkovanie veľkoobchodu so strojmi, priemyselnými zariadeniami, loďami a lietadlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, June 28, 2014Zápisnice zo zasadnutia valného zhromaždenia z 21.05. a 02.06.2014.
Thursday, December 15, 2011Zápisnaica z valného zhromaždenia zo dňa 28.11.2011 - rozšírenie predmetu činnosti
Thursday, October 16, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 26.09.2008.
Thursday, October 2, 2003Zápisnica z valného zhromaždenia dňa 13.11.2002, Spoločenská zmluva z 13.11.02.
Monday, August 5, 2002Zápisnica z valného zhromaždenia zo dňa 17.4.1998, na ktorom bol schválený prevod obchodného podielu. Zápisnica z valného zhromaždenia zo dňa 21.6.1996, na ktorom bolo schválené rozšírenie predmetu činnosti, odvolanie konateľa. Funkcia konateľa Ing. R. Horvátha sa končí dňom 21.6.1996.
Tuesday, April 2, 1996Zápisnica z valného zhromaždenia zo dňa 5.1.1996. Zmluva o prevode obchodného podielu zo dňa 5.1.1996. Stary spis: S.r.o. 11840
Wednesday, September 22, 1993Spoločnosť so zahraničnou majetkovou účasťou založená spoločenskou zmluvou zo dňa 7.8.1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 11840

THERMOTECH, s.r.o.

Registered office

THERMOTECH, s.r.o.

Sabinovská 8, 82102 Bratislava

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THERMOTECH, 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

Registration

Legal facts

Registered office

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