Company data from Slovak public registers

Active

JOMA THERM, s.r.o.

Company financial profileCompany ID 36279510Skladová 6, 91701 TrnavaFounded 2006

Turnover 2025

402 K €

+4.9 %
Company ID
36279510
Tax ID
2022114611
VAT ID
SK2022114611, under §4, registered since Tuesday, January 24, 2006
Registered office
JOMA THERM, s.r.o.Skladová 6 91701 Trnava
Established
Friday, January 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18025/T

Profit 2025

18 K €

+473 %

Assets

141 K €

−18 %

Equity

−9,088 €

+66 %

Debt ratio

106.4 %

−9.1 pp

Gross margin

34.2 %

+5.9 pp
Coming soon

Andromia score

Profit

+473 %
−28 K €−65 K €−40 K €−39 K €−58 K €−122 K €−14 K €−5,959 €−2,636 €−4,715 €18 K €20142015201620172018202020212022202320242025

Revenue

+5.7 %
142 K €230 K €375 K €508 K €478 K €314 K €357 K €341 K €371 K €349 K €369 K €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+5.6 pp

Profit / revenue

ROA

12.5 %

+15 pp

Return on assets

ROE

-193.6 %

−211 pp

Return on equity

Current ratio

2.59

+28 %

Current assets / current liabilities

Earnings before tax

22 K €

+32,204 %

Profit + income tax

Effective tax

19.4 %

+6,853 pp

Income tax / earnings before tax

Net working capital

39 K €

+47 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €2014231 K €2015378 K €2016525 K €2017531 K €2018370 K €2020370 K €2021365 K €2022428 K €2023383 K €2024402 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods341 K €371 K €349 K €369 K €
Value added114 K €82 K €99 K €126 K €
Operating revenue365 K €428 K €383 K €402 K €
Profit after tax−5,959 €−2,636 €−4,715 €18 K €
Income tax4,641 €3,901 €4,647 €4,238 €
Current income tax4,641 €

Assets

  • Non-current assets77 K €
  • Current assets64 K €

Liabilities and equity

  • Equity−9,088 €
  • Liabilities150 K €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €188 K €172 K €141 K €
Non-current assets55 K €137 K €119 K €77 K €
Property, plant and equipment55 K €137 K €119 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €50 K €53 K €64 K €
Inventory5,392 €16 K €12 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €33 K €39 K €28 K €
Current financial assets0 €
Financial accounts11 K €1,939 €2,414 €26 K €
Accruals and deferrals12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €188 K €172 K €141 K €
Equity−19 K €−22 K €−27 K €−9,088 €
Share capital6,650 €6,650 €6,650 €6,650 €
Funds and other equity components0 €
Profit/loss of previous years−101 K €−107 K €−110 K €−115 K €
Profit/loss for the accounting period after tax−5,959 €−2,636 €−4,715 €18 K €
Liabilities136 K €209 K €199 K €150 K €
Non-current liabilities110 K €179 K €167 K €125 K €
Current liabilities22 K €20 K €26 K €25 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,676 €5,256 €1,519 €957 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,125 €4,641 €3,901 €4,647 €4,238 €20142015201620172018202020212022202320242025
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 period1,072.59 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

62 registered activities

  • taxislužbaValid from Wednesday, March 11, 2015
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Wednesday, July 14, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, July 14, 2010
  • administratívne službyValid from Saturday, December 1, 2007
  • čistiace a upratovacie službyValid from Saturday, December 1, 2007
  • dokončovacie práce pri realizácii stavbyValid from Saturday, December 1, 2007
  • faktoring a forfaitingValid from Saturday, December 1, 2007
  • fotografické službyValid from Saturday, December 1, 2007
  • laminovanieValid from Saturday, December 1, 2007
  • montáž bezpečnostných dveríValid from Saturday, December 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, January 20, 2006

    Address Záhradná 557/50, 91961 Ružindol, Slovenská republika

  • Konateľfrom Friday, January 20, 2006

    Address G. Dusíka 1, 91701 Trnava, Slovenská republika

  • KonateľFriday, January 20, 2006 – Tuesday, July 13, 2010

    Address Jiráskova 6034/1, 91701 Trnava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Záhradná 557/50, 91961 Ružindol, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2010

    Address G. Dusíka 1, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Tuesday, May 31, 2022

    Address Mozartova 11, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Tuesday, July 13, 2010

    Address Jiráskova 6034/1, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marcel TurasInactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Tuesday, July 13, 2010

    Address G. Dusíka 1, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18025/T
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JOMA THERM, s.r.o.

Registered office

JOMA THERM, s.r.o.

Skladová 6, 91701 Trnava

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