Active

THERMIUS, s.r.o.

Company financial profile・Company ID 36275476・Námestie osloboditeľov 20, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

162 K €

−14 %

Company ID: 36275476
Tax ID: 2022061624
VAT ID: SK2022061624, under §4, registered since Tuesday, February 1, 2011

Registered office: THERMIUS, s.r.o.Námestie osloboditeľov 20 04001 Košice
Established: Thursday, September 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21532/V

Profit 2025

−86 K €

−452 %

Assets

704 K €

−24 %

Equity

189 K €

−31 %

Debt ratio

73.2 %

+3.0 pp

Gross margin

-119.0 %

−156 pp

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Andromia score

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Profit

−452 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.8 %

−45 pp

Profit / revenue

ROA

-12.2 %

−10 pp

Return on assets

ROE

-45.4 %

−40 pp

Return on equity

Current ratio

0.69

−11 %

Current assets / current liabilities

Earnings before tax

−85 K €

−482 %

Profit + income tax

Effective tax

-1.1 %

+5.5 pp

Income tax / earnings before tax

Net working capital

−155 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	187 K €	64 K €	52 K €	40 K €
Value added	10 K €	−26 K €	19 K €	−47 K €
Operating revenue	195 K €	1.3 M €	189 K €	162 K €
Profit after tax	−84 K €	−84 K €	−16 K €	−86 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets365 K €
Current assets340 K €

Liabilities and equity

Equity189 K €
Liabilities515 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.0 M €	578 K €	921 K €	704 K €
Non-current assets	1.17 M €	114 K €	466 K €	365 K €
Property, plant and equipment	1.17 M €	114 K €	466 K €	365 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	830 K €	464 K €	455 K €	340 K €
Inventory	48 K €	82 K €	150 K €	118 K €
Non-current receivables	2,146 €	−1 €	0 €	0 €
Current receivables	445 K €	86 K €	58 K €	8,262 €
Financial accounts	335 K €	296 K €	246 K €	213 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.0 M €	578 K €	921 K €	704 K €
Equity	−36 K €	−120 K €	275 K €	189 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	28 K €	−56 K €	−140 K €	−155 K €
Profit/loss for the accounting period after tax	−84 K €	−84 K €	−16 K €	−86 K €
Liabilities	2.03 M €	697 K €	647 K €	515 K €
Non-current liabilities	462 K €	222 K €	3,613 €	1,290 €
Current liabilities	1.45 M €	389 K €	590 K €	495 K €
Long-term bank loans	119 K €	86 K €	53 K €	19 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,932.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, June 20, 2020
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, July 16, 2014
administratívne službyValid from Wednesday, December 14, 2011
baliace činnosti, manipulácia s tovaromValid from Wednesday, December 14, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 14, 2011
čistiace a upratovacie službyValid from Wednesday, December 14, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 14, 2011
faktoring a forfaitingValid from Wednesday, December 14, 2011
opracovanie kovu jednoduchým spôsobomValid from Wednesday, December 14, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Silvester Kružel
Konateľfrom Wednesday, November 3, 2010
Address Gelnická 18, 04011 Košice, Slovenská republika
RNDr. Vladimír KorčekInactive
KonateľWednesday, November 14, 2007 – Wednesday, November 10, 2010
Address Lidické námestie 12, 04022 Košice, Slovenská republika
Ing. Dušan LetkoInactive
KonateľThursday, September 22, 2005 – Monday, March 3, 2008
Address Skalná 3288/32, 92101 Piešťany, Slovenská republika
Richard MrázInactive
KonateľThursday, September 22, 2005 – Monday, March 3, 2008
Address Zupkova 17, 04022 Košice, Slovenská republika

Related persons

1 active of 12

Silvester Kružel
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022
Address Gelnická 18, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution9,960 EUR
Silvester KruželInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Monday, December 19, 2022
Address Gelnická 18, 04011 Košice, Slovenská republika
Share100 %Contribution9,960 EUR
Ing. Silvester KruželInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, November 10, 2010
Address Gelnická 18, 04011 Košice, Slovenská republika
Share45 %Contribution4,482 EUR
RNDr. Vladimír KorčekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, November 10, 2010
Address Lidické námestie 12, 04022 Košice, Slovenská republika
Share10 %Contribution996 EUR
Asemid, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, November 10, 2010
Address Zlatovská 29, 91105 Trenčín, Slovenská republika
Share45 %Contribution4,482 EUR
Ing. Silvester KruželInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Wednesday, March 24, 2010
Address Gelnická 18, 04011 Košice, Slovenská republika
Share45 %Contribution135,000 SKK
RNDr. Vladimír KorčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Wednesday, March 24, 2010
Address Lidické námestie 12, 04022 Košice, Slovenská republika
Share10 %Contribution30,000 SKK
Asemid, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Wednesday, March 24, 2010
Address Zlatovská 29, 91105 Trenčín, Slovenská republika
Share45 %Contribution135,000 SKK
Ing. Dušan LetkoInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2005 – Monday, March 3, 2008
Address Skalná 3288/32, 92101 Piešťany, Slovenská republika
Share34 %Contribution102,000 SKK
Richard MrázInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2005 – Monday, March 3, 2008
Address Zupkova 17, 04022 Košice, Slovenská republika
Share66 %Contribution198,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21532/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

THERMIUS, s.r.o.

Registered office

THERMIUS, s.r.o.

Námestie osloboditeľov 20, 04001 Košice

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THERMIUS, 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

Registered office

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