Company data from Slovak public registers

Andromia Insight
Active

THERMA, a.s.

Company financial profile・Company ID 31423213・Priemyselná 4, 92901 Dunajská Streda・Founded 1992

Financial reportFinancial statements

Turnover 2025

1.29 M €

−15 %
Company ID
31423213
Tax ID
2020366821
VAT ID
SK2020366821, under §4, registered since Friday, January 1, 1993
Registered office
THERMA, a.s.Priemyselná 4 92901 Dunajská Streda
Established
Thursday, October 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/136/T

Profit 2025

210 K €

+409 %

Assets

3.86 M €

+8.0 %

Equity

−827 K €

+20 %

Debt ratio

121.1 %

−5.4 pp

Gross margin

46.1 %

−7.4 pp
Coming soon

Andromia score

—

Profit

+409 %
−566 K €−455 K €−108 K €337 K €42 K €−80 K €−345 K €−319 K €−406 K €−314 K €−68 K €210 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
1.02 M €1.17 M €2.52 M €1.16 M €1.17 M €1.76 M €859 K €788 K €1.17 M €1.4 M €1.5 M €1.28 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+21 pp

Profit / revenue

ROA

5.4 %

+7.3 pp

Return on assets

ROE

-25.4 %

−32 pp

Return on equity

Current ratio

2.65

+47 %

Current assets / current liabilities

Earnings before tax

210 K €

+410 %

Profit + income tax

Effective tax

0.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

925 K €

+105 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.06 M €20141.3 M €20152.58 M €20162.06 M €20171.72 M €20181.78 M €20191.13 M €20201.07 M €20211.25 M €20221.44 M €20231.51 M €20241.29 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.17 M €1.4 M €1.5 M €1.28 M €
Value added341 K €434 K €801 K €589 K €
Operating revenue1.25 M €1.44 M €1.51 M €1.29 M €
Profit after tax−406 K €−314 K €−68 K €210 K €
Income tax0 €0 €340 €0 €
Current income tax0 €0 €340 €0 €

Assets

  • Non-current assets2.37 M €
  • Current assets1.49 M €
  • Accruals and deferrals6,873 €

Liabilities and equity

  • Equity−827 K €
  • Liabilities4.67 M €
  • Accruals and deferrals14 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.64 M €3.53 M €3.57 M €3.86 M €
Non-current assets2.8 M €2.64 M €2.55 M €2.37 M €
Property, plant and equipment2.8 M €2.64 M €2.55 M €2.36 M €
Non-current intangible assets1,032 €1,032 €1,032 €1,032 €
Non-current financial assets0 €0 €0 €0 €
Current assets836 K €859 K €1.02 M €1.49 M €
Inventory75 K €69 K €69 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables305 K €314 K €281 K €750 K €
Current financial assets98 K €98 K €98 K €98 K €
Financial accounts359 K €379 K €569 K €569 K €
Accruals and deferrals2,072 €25 K €3,448 €6,873 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.64 M €3.53 M €3.57 M €3.86 M €
Equity−654 K €−968 K €−1.04 M €−827 K €
Share capital1.98 M €1.98 M €1.98 M €1.98 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2.77 M €−3.18 M €−3.49 M €−3.56 M €
Profit/loss for the accounting period after tax−406 K €−314 K €−68 K €210 K €
Liabilities4.23 M €4.45 M €4.52 M €4.67 M €
Non-current liabilities243 K €245 K €246 K €248 K €
Current liabilities592 K €678 K €566 K €561 K €
Short-term financial assistance3.37 M €3.5 M €3.68 M €3.83 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €26 K €26 K €27 K €
Accruals and deferrals66 K €49 K €90 K €14 K €

Income tax

Tax liability trend

0 €2,880 €2,880 €2,880 €127 €831 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025
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 period1,020.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • čistiace a upratovacie službyValid from Tuesday, November 7, 2006
  • manikúrske službyValid from Tuesday, November 7, 2006
  • montáž okien a dveríValid from Tuesday, November 7, 2006
  • organizovanie kultúrnych, športových a spoločenských akcií, školení, seminárov, veľtrhov, výstavValid from Tuesday, November 7, 2006
  • osobná cestná doprava vykonávaná osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodičaValid from Tuesday, November 7, 2006
  • prenájom nehnuteľnostíValid from Tuesday, November 7, 2006
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, November 7, 2006
  • vnútroštátna cestná nákladná dopravaValid from Tuesday, November 7, 2006
  • výroba výrobkov z plastuValid from Tuesday, November 7, 2006
  • závodné stravovanieValid from Tuesday, November 7, 2006

Statutory bodies and related persons

Statutory body

5 active of 37
  • Alena Horná
    Predstavenstvofrom Monday, June 5, 2023

    Člen predstavenstva

    Address ul. Arpáda Vojvodcu 7495/33, 92901 Dunajská Streda, Slovenská republika

  • Mgr. Edita Tóthová
    Predstavenstvofrom Monday, June 5, 2023

    Predseda predstavenstva

    Address Sap 208, 93006 Sap, Slovenská republika

  • Lóra Sofia Nagyová
    Predstavenstvofrom Thursday, December 19, 2019

    člen predstavenstva

    Address Kapitulská 316/7, 81101 Bratislava, Slovenská republika

  • Leo Nagy
    Predstavenstvofrom Thursday, December 13, 2018

    člen predstavenstva

    Address Kapitulská 316/7, 81101 Bratislava, Slovenská republika

  • Zsolt Nagy
    Predstavenstvofrom Monday, December 4, 2000

    člen predstavenstva

    Address Kodályova 1419/2, Dunajská Streda, Slovenská republika

  • Mgr. Edita TóthováInactive
    PredstavenstvoTuesday, October 18, 2011 – Thursday, May 18, 2023

    Člen predstavenstva

    Address Sap 208, 93006 Sap, Slovenská republika

  • Mgr. Edita TóthováInactive
    PredstavenstvoTuesday, October 18, 2011 – Friday, June 9, 2023

    člen predstavenstva

    Address Sap 208, 93006 Sap, Slovenská republika

  • Stela MéhesInactive
    PredstavenstvoTuesday, August 24, 2010 – Wednesday, January 11, 2012

    člen predstavenstva

    Address nám. SNP 190/18, 92901 Dunajská Streda, Slovenská republika

  • Tihamér Tamás TóthInactive
    PredstavenstvoTuesday, August 24, 2010 – Friday, June 9, 2023

    predseda predstavenstva

    Address Priemyselná 4, 92901 Dunajská Streda, Slovenská republika

  • Tihamér Tamás TóthInactive
    PredstavenstvoTuesday, August 24, 2010 – Thursday, May 18, 2023

    Predseda predstavenstva

    Address Priemyselná 4, 92901 Dunajská Streda, Slovenská republika

Related persons

3 active of 18
  • Tihamér Tamás Tóth
    Člen dozorného orgánufrom Monday, June 5, 2023

    Address Priemyselná 4, 92901 Dunajská Streda, Slovenská republika

  • Teo Nagy
    Člen dozorného orgánufrom Thursday, December 13, 2018

    Address Kapitulská 316/7, 81101 Bratislava, Slovenská republika

  • Ing. Lívia Nagy
    Člen dozorného orgánufrom Tuesday, October 18, 2011

    Address Kapitulská 316/7, 81101 Bratislava, Slovenská republika

  • Ing. Lívia BódisováInactive
    Člen dozorného orgánuTuesday, October 18, 2011 – Wednesday, September 18, 2019

    Address Veľká Budafa 10, 93034 Holice, Slovenská republika

  • Alena HornáInactive
    Člen dozorného orgánuTuesday, August 24, 2010 – Friday, June 9, 2023

    Address Nová Ves 6834/64, 92901 Dunajská Streda, Slovenská republika

  • Alena HornáInactive
    Člen dozorného orgánuTuesday, August 24, 2010 – Thursday, April 30, 2020

    Address Vilová 2993/31, Bratislava, Slovenská republika

  • Mgr. Edita TóthováInactive
    Člen dozorného orgánuTuesday, August 24, 2010 – Wednesday, January 11, 2012

    Address Sap 208, 93006 Sap, Slovenská republika

  • Ing. Jolana AlmásiInactive
    Člen dozorného orgánuSaturday, April 30, 2005 – Friday, March 4, 2011

    Address Moravské Kračany 99, 93003 Kostolné Kračany, Slovenská republika

  • Ing. Ivan GútayInactive
    Člen dozorného orgánuFriday, June 6, 2003 – Friday, March 4, 2011

    Address Jasná 5, Dunajská Streda, Slovenská republika

  • Ing. Jolana MolnárováInactive
    Člen dozorného orgánuMonday, December 4, 2000 – Friday, April 29, 2005

    Address Radničné nám. 3757/8, Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/136/T
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, December 4, 2000Zmena stanov spoločnosti schválená na zasadnutí riadneho VZ dňa 04.05.2000, ktorého priebeh bol osvedčený not. zápisnicou č. N 65/00, Nz 65/00.
  • Monday, November 20, 2000Zmena stanov spoločnosti schválená na zasadnutí VZ dňa 31.05.1999, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 117/99, Nz 105/99. Zmena obchodného mena z AGS Dunstav Dunajská Streda, a.s. na DUNSTAV, a.s..
  • Monday, September 21, 1998Valné zhromaždenie konané dňa 05.05.1998, ktorého priebeh je osvedčený notárskou zápisnicou N 90/98, Nz 98/98 schválilo zmenu stanov.
  • Monday, December 16, 1996Zmena stanov akciovej spoločnosti schválená na valnom zhromaždení spoločnosti dňa 20.03.1996. Stary spis: Sa 424
  • Thursday, October 26, 1995Zmena stanov akciovej spoločnosti schválená 28.07.1994 valným zhromaždením, osvedčená do notárskej zápisnice č. N 107/94, Nz 204/94. Stary spis: Sa 424
  • Friday, October 23, 1992Spoločnosť založená zakladateľskou listinou dňa 22.9.1992 v súlade s príslušnými ustanoveniami § 154 a nasl. Zákona č. 513/1991 Zb. Obchodného zákona. Stary spis: Sa 424
THERMA, a.s.

Registered office

THERMA, a.s.

Priemyselná 4, 92901 Dunajská Streda

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us