Active

Therma K.M., spol. s r.o.

Company financial profile・Company ID 35731028・Vlčie hrdlo 5985, 820 03 Bratislava - mestská časť Ružinov・Founded 1997

Financial report Financial statements

Turnover 2025

2.23 M €

−26 %

Company ID: 35731028
Tax ID: 2020251420
VAT ID: SK2020251420, under §4, registered since Thursday, January 15, 1998

Registered office: Therma K.M., spol. s r.o.Vlčie hrdlo 5985 820 03 Bratislava - mestská časť Ružinov
Established: Monday, November 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15851/B

Profit 2025

327 K €

−47 %

Assets

1.34 M €

−19 %

Equity

675 K €

−20 %

Debt ratio

49.6 %

+0.7 pp

Gross margin

38.3 %

−8.0 pp

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Andromia score

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Profit

−47 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

−5.6 pp

Profit / revenue

ROA

24.5 %

−13 pp

Return on assets

ROE

48.5 %

−24 pp

Return on equity

Current ratio

2.65

−20 %

Current assets / current liabilities

Earnings before tax

337 K €

−61 %

Profit + income tax

Effective tax

2.8 %

−26 pp

Income tax / earnings before tax

Net working capital

766 K €

−32 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.9 M €	1.71 M €	2.99 M €	2.2 M €
Value added	1.21 M €	1.04 M €	1.38 M €	844 K €
Operating revenue	1.94 M €	1.71 M €	3.02 M €	2.23 M €
Profit after tax	224 K €	225 K €	614 K €	327 K €
Income tax	61 K €	61 K €	246 K €	9,495 €
Current income tax	61 K €	61 K €	246 K €	9,495 €

Assets

Non-current assets103 K €
Current assets1.23 M €
Accruals and deferrals3,427 €

Liabilities and equity

Equity675 K €
Liabilities663 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	508 K €	629 K €	1.65 M €	1.34 M €
Non-current assets	25 K €	13 K €	30 K €	103 K €
Property, plant and equipment	25 K €	13 K €	30 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	478 K €	612 K €	1.62 M €	1.23 M €
Inventory	9,342 €	11 K €	46 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	255 K €	550 K €	1.39 M €	934 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	214 K €	51 K €	182 K €	212 K €
Accruals and deferrals	4,712 €	3,420 €	4,675 €	3,427 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	508 K €	629 K €	1.65 M €	1.34 M €
Equity	231 K €	232 K €	846 K €	675 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	225 K €	340 K €
Profit/loss for the accounting period after tax	224 K €	225 K €	614 K €	327 K €
Liabilities	276 K €	397 K €	808 K €	663 K €
Non-current liabilities	7,279 €	5,500 €	981 €	0 €
Current liabilities	242 K €	356 K €	489 K €	465 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	108 K €
Short-term bank loans	0 €	0 €	0 €	71 K €
Provisions	27 K €	36 K €	319 K €	19 K €
Accruals and deferrals	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 period6,581.29 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho ďalšieho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, November 3, 1997
poradenstvo v oblasti tepelných a chladových izolácií,Valid from Monday, November 3, 1997
sprostredkovateľská činnosť,Valid from Monday, November 3, 1997
vykonávanie chladových a tepelných izolácií,Valid from Monday, November 3, 1997
vykonávanie izolácií proti vlhkosti a vibráciíValid from Monday, November 3, 1997
vykonávanie stešných izolácií,Valid from Monday, November 3, 1997
výroba a montáž klampiarských prvkov,Valid from Monday, November 3, 1997
výroba kovových konštrukcií,Valid from Monday, November 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslav Červený
Konateľfrom Wednesday, July 1, 2026
Address Škultétyho 52/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Bc. Ladislav MolnárInactive
KonateľMonday, October 14, 2024 – Tuesday, June 30, 2026
Address Ižop, Hlavná 59, 93201 Veľký Meder, Slovenská republika
Augustín MučkaInactive
KonateľMonday, November 3, 1997 – Wednesday, October 23, 2024
Address Tureň, 90301 Tureň, Slovenská republika
Michal KlárisInactive
KonateľMonday, November 3, 1997 – Wednesday, October 23, 2024
Address Mamateyová 15, 85104 Bratislava, Slovenská republika

Related persons

1 active of 7

SAM INDUSTRIES a. s.
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024
Address Vlčie hrdlo 5985, 82003 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Augustín MučkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, October 23, 2024
Address Tureň, 90301 Tureň, Slovenská republika
Share50 %Contribution3,319.39 EUR
Michal KlárisInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, October 23, 2024
Address Mamateyová 15, 85104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Augustín MučkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Tuesday, November 3, 2009
Address Tureň, 90301 Tureň, Slovenská republika
Share50 %Contribution100,000 SKK
Michal KlárisInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Tuesday, November 3, 2009
Address Mamateyová 15, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Augustín MučkaInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Thursday, November 19, 1998
Address Tureň, 90301 Tureň, Slovenská republika
Share50 %Contribution50,000 SKK
Michal KlárisInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Thursday, November 19, 1998
Address Mamateyová 15, 85104 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15851/B
Main activity: Inštalácia izolácie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 14, 2004Zápisnica z valného zhromaždenia konaného dňa 20.12.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 20.12.2002.
Friday, November 20, 1998Zápisnica z valného zhromaždenia konaného dňa 8.7.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 1 k spoločenskej zmluve zo dňa 22.7.1998 v zmysle zákona č. 11/1998 Z.z.
Monday, November 3, 1997Spoločenská zmluva zo dňa 24.10.1997 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. Stary spis: S.r.o. 22877

Therma K.M., spol. s r.o.

Registered office

Therma K.M., spol. s r.o.

Vlčie hrdlo 5985, 820 03 Bratislava - mestská časť Ružinov

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Therma K.M., 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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