Active

THERMO-PROJEKT, spol. s r. o.

Company financial profile・Company ID 35683554・Pri kríži 3087/36, 84102 Bratislava - mestská časť Dúbravka・Founded 1996

Financial report Financial statements

Turnover 2024

18 K €

−22 %

Company ID: 35683554
Tax ID: 2020875109
VAT ID: SK2020875109, under §4, registered since Tuesday, February 1, 2005

Registered office: THERMO-PROJEKT, spol. s r. o.Pri kríži 3087/36 84102 Bratislava - mestská časť Dúbravka
Established: Thursday, February 8, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10368/B

Profit 2024

−451 €

+94 %

Assets

240 K €

−0.1 %

Equity

239 K €

−0.2 %

Debt ratio

0.6 %

+0.1 pp

Gross margin

14.9 %

+30 pp

Coming soon

Andromia score

—

Profit

+94 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+28 pp

Profit / revenue

ROA

-0.2 %

+2.8 pp

Return on assets

ROE

-0.2 %

+2.8 pp

Return on equity

Current ratio

311.65

−44 %

Current assets / current liabilities

Earnings before tax

−111 €

+98 %

Profit + income tax

Effective tax

-306.3 %

−306 pp

Income tax / earnings before tax

Net working capital

221 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	67 K €	39 K €	23 K €	18 K €
Value added	36 K €	20 K €	−3,375 €	2,685 €
Operating revenue	67 K €	39 K €	23 K €	18 K €
Profit after tax	26 K €	16 K €	−7,090 €	−451 €
Income tax	6,789 €	2,633 €	0 €	340 €

Assets

Non-current assets19 K €
Current assets221 K €

Liabilities and equity

Equity239 K €
Liabilities1,510 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	240 K €	250 K €	240 K €	240 K €
Non-current assets	3,200 €	6,750 €	15 K €	19 K €
Property, plant and equipment	0 €	0 €	3,278 €	2,243 €
Non-current intangible assets	3,200 €	2,000 €	800 €	0 €
Non-current financial assets	0 €	4,750 €	11 K €	17 K €
Current assets	236 K €	243 K €	226 K €	221 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	13 K €	9,705 €	8,666 €
Financial accounts	214 K €	230 K €	216 K €	213 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	240 K €	250 K €	240 K €	240 K €
Equity	231 K €	246 K €	239 K €	239 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	187 K €	213 K €	229 K €	222 K €
Profit/loss for the accounting period after tax	26 K €	16 K €	−7,090 €	−451 €
Liabilities	8,936 €	3,571 €	1,207 €	1,510 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,186 €	2,721 €	407 €	710 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	750 €	850 €	800 €	800 €

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 periodQ425Excess deduction for the period175.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 17, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, August 17, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, August 17, 2024
projektovanie stavieb,Valid from Friday, September 18, 1998
technické vybavenie stavieb, vykurovanie a zdroje tepla,Valid from Friday, September 18, 1998
technologické zariadenie stavieb, energetické zariadenie stavieb,Valid from Friday, September 18, 1998
automatizované spracovanie dát,Valid from Thursday, February 8, 1996
konzultačná činnosť v oblasti energetiky,Valid from Thursday, February 8, 1996
kúpa tovaru za účelom ďalšieho predaja a predaj v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid from Thursday, February 8, 1996
obstarávateľská činnosť v stavebníctve a strojárenstve,Valid from Thursday, February 8, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Belobrad
Konateľfrom Saturday, August 17, 2024
Address Pri kríži 3087/36, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Dušan BelobradInactive
KonateľThursday, February 8, 1996 – Friday, August 16, 2024
Address Pri kríži 36, 84102 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Dušan Belobrad
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address Pri kríži 3087/36, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,638 EUR
Dušan BelobradInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Friday, August 16, 2024
Address Nezábudková 52, 82101 Bratislava, Slovenská republika
Share100 %Contribution3,319.39 EUR
Ing. Dušan BelobradInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Friday, August 16, 2024
Address Pri kríži 36, 84102 Bratislava, Slovenská republika
Share100 %Contribution3,319.39 EUR
Dušan BelobradInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Wednesday, March 3, 2010
Address Nezábudková 52, 82101 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Dušan BelobradInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Wednesday, March 3, 2010
Address Pri kríži 36, 84102 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Dušan BelobradInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 1996 – Thursday, September 17, 1998
Address Nezábudková 52, 82101 Bratislava, Slovenská republika
Share100 %Contribution50,000 SKK
Ing. Dušan BelobradInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 1996 – Thursday, September 17, 1998
Address Pri kríži 36, 84102 Bratislava, Slovenská republika
Share100 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10368/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 26, 2002Zápisnica z mimoriadneho valného zhromaždenia dňa 7.1.2002. Dodatok č. 3 k spoločenskej zmluve zo 6.3.2002.
Friday, September 18, 1998Spoločenská zmluva upravená v súlade so Zák.č. 11/1998 Z.z. dodatkom č. 2 k spoločenskej zmluve zo dňa 20.7.1998.
Thursday, February 8, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 28.11.1995 v súlade s ust. §§ 105-153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 17286

THERMO-PROJEKT, spol. s r. o.

Registered office

THERMO-PROJEKT, spol. s r. o.

Pri kríži 3087/36, 84102 Bratislava - mestská časť Dúbravka

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THERMO-PROJEKT, 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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