Company data from Slovak public registers

Andromia Insight

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 reportFinancial statements
Active

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 %Net profit after tax

Assets

1.34 M €

−19 %Total assets, stated excl. VAT

Equity

675 K €

−20 %Assets less external liabilities

Debt ratio

49.6 %

+0.7 ppLiabilities / total assets

Gross margin

38.3 %

−8.0 ppGross profit / sales
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Andromia score

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Profit

−47 %
88 K €28 K €351 K €267 K €305 K €772 K €75 K €50 K €224 K €225 K €614 K €327 K €201420152016201720182019202020212022202320242025201488 K €201528 K €2016351 K €2017267 K €2018305 K €2019772 K €202075 K €202150 K €2022224 K €2023225 K €2024614 K €2025327 K €

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

Revenue

−26 %
1.43 M €979 K €2.42 M €2.04 M €2.25 M €4.35 M €1.21 M €1.0 M €1.9 M €1.71 M €2.99 M €2.2 M €20142015201620172018201920202021202220232024202520141.43 M €2015979 K €20162.42 M €20172.04 M €20182.25 M €20194.35 M €20201.21 M €20211.0 M €20221.9 M €20231.71 M €20242.99 M €20252.2 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

25 K €12 K €99 K €71 K €82 K €206 K €22 K €14 K €61 K €61 K €246 K €9,495 €201420152016201720182019202020212022202320242025Total tax · 201425 K €Total tax · 201512 K €Total tax · 201699 K €Total tax · 201771 K €Total tax · 201882 K €Total tax · 2019206 K €Total tax · 202022 K €Total tax · 202114 K €Total tax · 202261 K €Total tax · 202361 K €Total tax · 2024246 K €Total tax · 20259,495 €Current tax · 201425 K €Current tax · 201512 K €Current tax · 201699 K €Current tax · 201771 K €Current tax · 201882 K €Current tax · 2019208 K €Current tax · 202019 K €Current tax · 202114 K €Current tax · 202261 K €Current tax · 202361 K €Current tax · 2024246 K €Current tax · 20259,495 €

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

14.7 %

−5.6 pp

Profit / revenue

Profit margin

14.9 %

−5.7 pp

Profit / sales

ROA

24.5 %

−13 pp

Return on assets

ROE

48.5 %

−24 pp

Return on equity

Return on costs

17.2 %

−8.2 pp

Profit / (revenue − profit)

Added value to revenue

37.9 %

−7.8 pp

Added value / revenue

Earnings before tax

337 K €

−61 %

Profit + income tax

Effective tax

2.8 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.43 M €2014981 K €20152.43 M €20162.04 M €20172.27 M €20184.35 M €20191.22 M €20201.0 M €20211.94 M €20221.71 M €20233.02 M €20242.23 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.9 M €1.71 M €2.99 M €2.2 M €
Value added1.21 M €1.04 M €1.38 M €844 K €
Operating revenue1.94 M €1.71 M €3.02 M €2.23 M €
Profit after tax224 K €225 K €614 K €327 K €
Income tax61 K €61 K €246 K €9,495 €
Current income tax61 K €61 K €246 K €9,495 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs904 K €731 K €514 K €478 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity675 K €
  • Liabilities663 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets508 K €629 K €1.65 M €1.34 M €
Non-current assets25 K €13 K €30 K €103 K €
Property, plant and equipment25 K €13 K €30 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets478 K €612 K €1.62 M €1.23 M €
Inventory9,342 €11 K €46 K €85 K €
Non-current receivables0 €0 €0 €0 €
Current receivables255 K €550 K €1.39 M €934 K €
Current financial assets0 €0 €0 €0 €
Financial accounts214 K €51 K €182 K €212 K €
Accruals and deferrals4,712 €3,420 €4,675 €3,427 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities508 K €629 K €1.65 M €1.34 M €
Equity231 K €232 K €846 K €675 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €225 K €340 K €
Profit/loss for the accounting period after tax224 K €225 K €614 K €327 K €
Liabilities276 K €397 K €808 K €663 K €
Non-current liabilities7,279 €5,500 €981 €0 €
Current liabilities242 K €356 K €489 K €465 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €108 K €
Short-term bank loans0 €0 €0 €71 K €
Provisions27 K €36 K €319 K €19 K €
Accruals and deferrals0 €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 period9,367.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ČervenýActive
    Konateľfrom Wednesday, July 1, 2026

    Address Škultétyho 52/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Bc. Ladislav MolnárEnded
    KonateľMonday, October 14, 2024 – Tuesday, June 30, 2026

    Address Ižop, Hlavná 59, 93201 Veľký Meder, Slovenská republika

  • Augustín MučkaEnded
    KonateľMonday, November 3, 1997 – Wednesday, October 23, 2024

    Address Tureň, 90301 Tureň, Slovenská republika

  • Michal KlárisEnded
    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.Active
    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 MučkaEnded
    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 KlárisEnded
    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 MučkaEnded
    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 KlárisEnded
    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 MučkaEnded
    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 KlárisEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Vlčie hrdlo 5985, 82003 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, October 24, 2024
    • Ružová dolina 27, 82109 Bratislava, Slovenská republikaMonday, November 3, 1997 – Wednesday, October 23, 2024

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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