Active

THERMOSTUDIO, s.r.o.

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

Financial report Financial statements

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 %

Assets

32 K €

+5.7 %

Equity

22 K €

+6.1 %

Debt ratio

31.8 %

−0.3 pp

Gross margin

13.1 %

+13 pp

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Andromia score

—

Profit

+375 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+11 pp

Profit / revenue

ROA

3.9 %

+5.5 pp

Return on assets

ROE

5.8 %

+8.0 pp

Return on equity

Current ratio

3.22

+0.8 %

Current assets / current liabilities

Earnings before tax

1,606 €

+1,438 %

Profit + income tax

Effective tax

21.2 %

+305 pp

Income tax / earnings before tax

Net working capital

22 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	13 K €	12 K €	17 K €
Value added	1,111 €	−2,010 €	−30 €	2,216 €
Operating revenue	17 K €	13 K €	12 K €	17 K €
Profit after tax	614 €	−2,094 €	−460 €	1,266 €
Income tax	287 €	0 €	340 €	340 €
Current income tax	287 €	0 €	—	—

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity22 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	31 K €	30 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	30 K €	30 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 €	12 K €	1,686 €	1,112 €
Current financial assets	0 €	0 €	—	—
Financial accounts	28 K €	18 K €	29 K €	31 K €
Accruals and deferrals	1,208 €	1,024 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	31 K €	30 K €	32 K €
Equity	23 K €	21 K €	21 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	74 €	105 €	—	—
Profit/loss of previous years	16 K €	16 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	614 €	−2,094 €	−460 €	1,266 €
Liabilities	6,483 €	9,470 €	9,740 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,233 €	9,170 €	9,510 €	9,973 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	300 €	230 €	230 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Hana Lauferová
Konateľfrom Wednesday, October 10, 2018
Address Františkánske námestie 3, 81101 Bratislava, Slovenská republika
JUDr. Ivan Kotrbanec
Konateľfrom Friday, July 9, 2004
Address Františkánske nám. 3, 81101 Bratislava, Slovenská republika
Ivan RusnákInactive
KonateľFriday, July 9, 2004 – Thursday, June 28, 2018
Address Pavla Horova 20, 84101 Bratislava, Slovenská republika
JUDr. Ivan KotrbanecInactive
KonateľFriday, July 9, 2004 – Monday, June 26, 2017
Address Kalinčiakova 23, 83104 Bratislava, Slovenská republika
Marek JavorInactive
KonateľFriday, July 9, 2004 – Thursday, June 28, 2018
Address M.Sch. Trnavského 22, 84101 Bratislava, Slovenská republika

Related persons

2 active of 10

JUDr. Ivan Kotrbanec
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Františkánske nám. 3, 81101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Hana Lauferová
Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018
Address Františkánske námestie 3, 81101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Ivan KotrbanecInactive
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
JUDr. Ivan KotrbanecInactive
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
Ivan RusnákInactive
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
JUDr. Ivan KotrbanecInactive
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
Marek JavorInactive
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
Ivan RusnákInactive
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
JUDr. Ivan KotrbanecInactive
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
Marek JavorInactive
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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THERMOSTUDIO, 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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