Company data from Slovak public registers

Andromia Insight
Active

THERMOPROJEKT, s.r.o.

Company financial profile・Company ID 35922214・Štúrova 129/28, 94901 Nitra・Founded 2005

Financial reportFinancial statements

Turnover 2023

477 K €

+50 %
Company ID
35922214
Tax ID
2021952592
VAT ID
SK2021952592, under §4, registered since Tuesday, March 15, 2005
Registered office
THERMOPROJEKT, s.r.o.Štúrova 129/28 94901 Nitra
Established
Saturday, February 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16283/N

Profit 2023

42 K €

+2.1 %

Assets

201 K €

+7.8 %

Equity

136 K €

+45 %

Debt ratio

32.4 %

−17 pp

Gross margin

15.1 %

−11 pp
Coming soon

Andromia score

—

Profit

+2.1 %
−291 €−291 €575 €575 €53 K €42 K €53 K €41 K €42 K €201420152016201720182019202120222023

Revenue

+47 %
763 €763 €926 €926 €356 K €412 K €356 K €314 K €461 K €201420152016201720182019202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−4.1 pp

Profit / revenue

ROA

20.9 %

−1.2 pp

Return on assets

ROE

30.9 %

−13 pp

Return on equity

Current ratio

2.70

+55 %

Current assets / current liabilities

Earnings before tax

53 K €

+2.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

110 K €

+61 %

Current assets − current liabilities

Revenue CAGR

122.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

763 €2014763 €2015926 €2016926 €2017367 K €2018420 K €2019367 K €2021319 K €2022477 K €2023

Income statement

Item2019202120222023
Sales of products, services and goods412 K €356 K €314 K €461 K €
Value added83 K €106 K €81 K €70 K €
Operating revenue420 K €367 K €319 K €477 K €
Profit after tax42 K €53 K €41 K €42 K €
Income tax11 K €14 K €11 K €11 K €

Assets

  • Non-current assets26 K €
  • Current assets176 K €

Liabilities and equity

  • Equity136 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2019202120222023
Total assets162 K €185 K €187 K €201 K €
Non-current assets15 K €26 K €26 K €26 K €
Property, plant and equipment15 K €26 K €26 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €159 K €161 K €176 K €
Inventory0 €6,400 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €67 K €39 K €33 K €
Financial accounts123 K €86 K €122 K €142 K €

Liabilities and equity

Item2019202120222023
Total equity and liabilities162 K €185 K €187 K €201 K €
Equity94 K €53 K €94 K €136 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years46 K €−6,659 €46 K €87 K €
Profit/loss for the accounting period after tax42 K €53 K €41 K €42 K €
Liabilities68 K €132 K €93 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 K €132 K €93 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €172 €172 €14 K €11 K €14 K €11 K €11 K €201420152016201720182019202120222023
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 period0 €Tax liability for the period1,895.59 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • vedenie účtovníctvaValid from Thursday, February 20, 2025
  • montáž určených meradiel: merače pretečeného množstva vody - na studenú vodu; merače pretečeného množstva vody - na teplú vodu; merače tepla a ich členyValid from Tuesday, January 30, 2018
  • odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach: na odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov v uzatvorených priestoroch do 10 m3, s vytvorením kontrolovaného pásma s použitím priemyselného vysávačaValid from Tuesday, April 26, 2016
  • oprava vyhradených technických zariadení plynovýchValid from Tuesday, February 19, 2008
  • inštalácia a opravy ústredného vykurovania a vetraniaValid from Saturday, February 19, 2005
  • kresličské a rozpočtové práceValid from Saturday, February 19, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 19, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 19, 2005
  • montáž vzduchotechniky a klimatizačných zariadeníValid from Saturday, February 19, 2005
  • poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Saturday, February 19, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Stanislav Šantavý
    Konateľfrom Saturday, February 19, 2005

    Address Počašie 782/54, 95141 Lužianky, Slovenská republika

  • Peter Melicher
    Konateľfrom Saturday, February 19, 2005

    Address Agátová 2480/4, 95501 Topoľčany, Slovenská republika

  • Peter MelicherInactive
    KonateľSaturday, February 19, 2005 – Monday, February 18, 2008

    Address Považská 15, 94901 Nitra, Slovenská republika

Related persons

2 active of 5
  • Ing. Stanislav Šantavý
    Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009

    Address Počašie 782/54, 95141 Lužianky, Slovenská republika

    Share51 %Contribution3,385.77 EUR
  • Peter Melicher
    Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009

    Address Agátová 2480/4, 95501 Topoľčany, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Peter MelicherInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Wednesday, November 25, 2009

    Address Agátová 2480/4, 95501 Topoľčany, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ing. Stanislav ŠantavýInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2005 – Wednesday, November 25, 2009

    Address Počašie 782/54, 95141 Lužianky, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Peter MelicherInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2005 – Monday, February 18, 2008

    Address Považská 15, 94901 Nitra, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16283/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THERMOPROJEKT, s.r.o.

Registered office

THERMOPROJEKT, s.r.o.

Štúrova 129/28, 94901 Nitra

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