Company data from Slovak public registers

THERMOSTUDIO, s.r.o.

Company financial profile・Company ID 35892625・Františkánske námestie 3, 81101 Bratislava・Founded 2004

Active

Turnover 2025

17 K €

+37 %
Company ID
35892625
Tax ID
2021867496
VAT ID
—
Registered office
THERMOSTUDIO, s.r.o.Františkánske námestie 3 81101 Bratislava
Established
Friday, July 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32390/B

Profit 2025

1,266 €

+375 %Net profit after tax

Assets

32 K €

+5.7 %Total assets, stated excl. VAT

Equity

22 K €

+6.1 %Assets less external liabilities

Debt ratio

31.8 %

−0.3 ppLiabilities / total assets

Gross margin

13.1 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+375 %
−649 €−1,672 €−1,921 €2,378 €486 €997 €2,003 €614 €−2,094 €−460 €1,266 €201520162017201820192020202120222023202420252015−649 €2016−1,672 €2017−1,921 €20182,378 €2019486 €2020997 €20212,003 €2022614 €2023−2,094 €2024−460 €20251,266 €

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

Revenue

+37 %
0 €0 €0 €21 K €28 K €12 K €14 K €17 K €13 K €12 K €17 K €2015201620172018201920202021202220232024202520150 €20160 €20170 €201821 K €201928 K €202012 K €202114 K €202217 K €202313 K €202412 K €202517 K €

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

Income tax

Tax liability trend

0 €960 €960 €0 €53 €237 €444 €287 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201953 €Total tax · 2020237 €Total tax · 2021444 €Total tax · 2022287 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201953 €Current tax · 2020237 €Current tax · 2021444 €Current tax · 2022287 €Current tax · 20230 €

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

7.5 %

+11 pp

Profit / revenue

Profit margin

7.5 %

+11 pp

Profit / sales

ROA

3.9 %

+5.5 pp

Return on assets

ROE

5.8 %

+8.0 pp

Return on equity

Return on costs

8.1 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

+13 pp

Added value / revenue

Earnings before tax

1,606 €

+1,438 %

Profit + income tax

Effective tax

21.2 %

+305 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €201721 K €201828 K €201912 K €202014 K €202117 K €202213 K €202312 K €202417 K €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 goods17 K €13 K €12 K €17 K €
Value added1,111 €−2,010 €−30 €2,216 €
Operating revenue17 K €13 K €12 K €17 K €
Profit after tax614 €−2,094 €−460 €1,266 €
Income tax287 €0 €340 €340 €
Current income tax287 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets32 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €31 K €30 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €30 K €30 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €12 K €1,686 €1,112 €
Current financial assets0 €0 €——
Financial accounts28 K €18 K €29 K €31 K €
Accruals and deferrals1,208 €1,024 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €31 K €30 K €32 K €
Equity23 K €21 K €21 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components74 €105 €——
Profit/loss of previous years16 K €16 K €14 K €14 K €
Profit/loss for the accounting period after tax614 €−2,094 €−460 €1,266 €
Liabilities6,483 €9,470 €9,740 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,233 €9,170 €9,510 €9,973 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €300 €230 €230 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne služby,Valid from Wednesday, November 14, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 14, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 14, 2018
  • marketingové služby, prieskum trhu a verejnej mienky,Valid from Wednesday, November 14, 2018
  • organizovanie športových, kultúrnych a iných podujatí,Valid from Wednesday, November 14, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, November 14, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, November 14, 2018
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, November 14, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Wednesday, November 14, 2018
  • vedenie účtovníctva,Valid from Wednesday, November 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, October 10, 2018

    Address Františkánske námestie 3, 81101 Bratislava, Slovenská republika

  • Konateľfrom Friday, July 9, 2004

    Address Františkánske nám. 3, 81101 Bratislava, Slovenská republika

  • KonateľFriday, July 9, 2004 – Thursday, June 28, 2018

    Address Pavla Horova 20, 84101 Bratislava, Slovenská republika

  • KonateľFriday, July 9, 2004 – Monday, June 26, 2017

    Address Kalinčiakova 23, 83104 Bratislava, Slovenská republika

  • KonateľFriday, July 9, 2004 – Thursday, June 28, 2018

    Address M.Sch. Trnavského 22, 84101 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Františkánske nám. 3, 81101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018

    Address Františkánske námestie 3, 81101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Wednesday, August 24, 2022

    Address Františkánske námestie 3, 81101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Tuesday, November 13, 2018

    Address Františkánske námestie 3, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, June 28, 2018

    Address Pavla Horova 20, 84101 Bratislava, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, June 28, 2018

    Address Františkánske námestie 3, 81101 Bratislava, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, June 28, 2018

    Address M.Sch. Trnavského 22, 84101 Bratislava, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Friday, December 18, 2009

    Address Pavla Horova 20, 84101 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Friday, December 18, 2009

    Address Františkánske námestie 3, 81101 Bratislava, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Friday, December 18, 2009

    Address M.Sch. Trnavského 22, 84101 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32390/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 14, 2018Rozhodnutie jediného spoločníka zo dňa 10.10.2018.
  • Friday, July 9, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.2.2004 v súlade s §§ 105 až 153 Obchodného zákonníka.
THERMOSTUDIO, s.r.o.

Registered office

THERMOSTUDIO, s.r.o.

Františkánske námestie 3, 81101 Bratislava

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