Company data from Slovak public registers

Active

THERMO, s.r.o.

Company financial profileCompany ID 36264024Slnečná 3, 92001 HlohovecFounded 2004

Turnover 2020

0

−100 %
Company ID
36264024
Tax ID
2021871082
VAT ID
Registered office
THERMO, s.r.o.Slnečná 3 92001 Hlohovec
Established
Wednesday, August 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15253/T

Profit 2020

−102 €

+99 %

Assets

7,201 €

−90 %

Equity

7,201 €

+2,519 %

Debt ratio

0.0 %

−100 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+99 %
−2,676 €−14 K €24 K €58 K €73 K €−7,028 €−102 €2014201520162017201820192020

Revenue

169 K €153 K €152 K €121 K €169 K €0 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+8.2 pp

Return on assets

ROE

-1.4 %

+2,554 pp

Return on equity

Earnings before tax

−102 €

+98 %

Profit + income tax

Effective tax

-0.0 %

+13 pp

Income tax / earnings before tax

Net working capital

7,201 €

+2,519 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,201 €

+86 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

169 K €2014154 K €2015152 K €2016121 K €2017169 K €201820 K €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods121 K €169 K €0 €0 €
Value added103 K €148 K €−4,831 €0 €
Operating revenue121 K €169 K €20 K €0 €
Profit after tax58 K €73 K €−7,028 €−102 €
Income tax16 K €20 K €809 €0 €
Current income tax16 K €20 K €809 €

Assets

  • Non-current assets0 €
  • Current assets7,201 €

Liabilities and equity

  • Equity7,201 €
  • Liabilities0 €

Balance sheet

Assets

Item2017201820192020
Total assets97 K €91 K €73 K €7,201 €
Non-current assets8,188 €8,188 €0 €0 €
Property, plant and equipment8,188 €8,188 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €82 K €73 K €7,201 €
Inventory66 €91 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €3,992 €22 K €0 €
Current financial assets0 €0 €0 €
Financial accounts49 K €78 K €52 K €7,201 €
Accruals and deferrals29 K €789 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities97 K €91 K €73 K €7,201 €
Equity88 K €81 K €275 €7,201 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years23 K €0 €0 €0 €
Profit/loss for the accounting period after tax58 K €73 K €−7,028 €−102 €
Liabilities9,752 €11 K €73 K €0 €
Non-current liabilities1,544 €1,330 €0 €0 €
Current liabilities7,684 €9,239 €73 K €0 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions524 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €6,186 €16 K €20 K €809 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, August 25, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Wednesday, August 25, 2004
  • poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Wednesday, August 25, 2004
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, August 25, 2004

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, August 25, 2004 – Wednesday, November 11, 2009

    Address Nitrianska 2526/33, 92001 Hlohovec, Slovenská republika

  • KonateľWednesday, August 25, 2004 – Thursday, April 9, 2026

    Address Slnečná 3/3377, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 10, 2026

    Address F. Štefunku 4651/8, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Thursday, April 9, 2026

    Address Slnečná 3/3377, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2004 – Wednesday, November 11, 2009

    Address Nitrianska 2526/33, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15253/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
THERMO, s.r.o.

Registered office

THERMO, s.r.o.

Slnečná 3, 92001 Hlohovec

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