Active

THERIMEX SLOVAKIA, s.r.o.

Company financial profile・Company ID 36394432・Hviezdoslavovo nám. 213, 02901 Námestovo・Founded 2000

Financial report Financial statements

Turnover 2025

1.71 M €

+0.7 %

Company ID: 36394432
Tax ID: 2021550124
VAT ID: SK2021550124, under §4, registered since Monday, March 1, 2004

Registered office: THERIMEX SLOVAKIA, s.r.o.Hviezdoslavovo nám. 213 02901 Námestovo
Established: Monday, October 9, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12464/L

Profit 2025

36 K €

+4.1 %

Assets

8.03 M €

−2.5 %

Equity

2.23 M €

+1.7 %

Debt ratio

70.1 %

−1.2 pp

Gross margin

26.0 %

+2.7 pp

Coming soon

Andromia score

—

Profit

+4.1 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.1 pp

Profit / revenue

ROA

0.5 %

Return on assets

ROE

1.6 %

Return on equity

Current ratio

0.35

+8.9 %

Current assets / current liabilities

Earnings before tax

47 K €

+4.6 %

Profit + income tax

Effective tax

21.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−2.32 M €

+9.9 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.32 M €	1.37 M €	1.65 M €	1.71 M €
Value added	286 K €	401 K €	385 K €	446 K €
Operating revenue	1.34 M €	1.37 M €	1.7 M €	1.71 M €
Profit after tax	19 K €	42 K €	35 K €	36 K €
Income tax	5,343 €	12 K €	9,584 €	10 K €
Current income tax	5,343 €	12 K €	9,584 €	10 K €

Assets

Non-current assets6.77 M €
Current assets1.25 M €
Accruals and deferrals1,701 €

Liabilities and equity

Equity2.23 M €
Liabilities5.63 M €
Accruals and deferrals166 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.97 M €	7.4 M €	8.23 M €	8.03 M €
Non-current assets	6.15 M €	6.4 M €	7.01 M €	6.77 M €
Property, plant and equipment	3.15 M €	3.4 M €	4.0 M €	3.77 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.0 M €	3.0 M €	3.0 M €	3.0 M €
Current assets	576 K €	998 K €	1.22 M €	1.25 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	474 K €	865 K €	952 K €	972 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	102 K €	134 K €	272 K €	281 K €
Accruals and deferrals	245 K €	1,663 €	3,036 €	1,701 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.97 M €	7.4 M €	8.23 M €	8.03 M €
Equity	2.12 M €	2.16 M €	2.2 M €	2.23 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	21 K €	21 K €	21 K €	21 K €
Profit/loss of previous years	1.08 M €	1.09 M €	1.14 M €	1.17 M €
Profit/loss for the accounting period after tax	19 K €	42 K €	35 K €	36 K €
Liabilities	4.7 M €	5.05 M €	5.87 M €	5.63 M €
Non-current liabilities	2.26 M €	2.13 M €	2.07 M €	2.05 M €
Current liabilities	2.44 M €	2.92 M €	3.8 M €	3.58 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	149 K €	192 K €	168 K €	166 K €

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 period6,993.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

správa a údržba bytového alebo nebytového fondu v rozsahu voľných živnostíValid from Friday, November 5, 2010
- predaj a prenájom nehnuteľností v rozsahu voľných živnostíValid from Tuesday, June 28, 2005
- reklamná a propagačná činnosťValid from Tuesday, June 28, 2005
- uskutočňovanie stavieb a ich zmienValid from Tuesday, June 28, 2005
- výkon činnosti stavbyvedúceho, pozemné stavby - jednoduché stavbyValid from Tuesday, June 28, 2005
- výkon činnosti stavebného dozoru, pozemné stavby - jednoduché stavbyValid from Tuesday, June 28, 2005
- predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, August 12, 2004
- prevádzka parkovísk a odstavných plôchValid from Thursday, August 12, 2004
- prevádzka športových zariadeníValid from Thursday, August 12, 2004
- prevádzkovanie saunyValid from Thursday, August 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 7

Michal Banas
Konateľfrom Thursday, February 11, 2016
Address Školská 250, 02943 Zubrohlava, Slovenská republika
Michal BrontvajInactive
KonateľTuesday, December 18, 2012 – Wednesday, February 24, 2016
Address Oravská Jasenica 244, 02964 Oravská Jasenica, Slovenská republika
Mgr. Oľga SlovíkováInactive
KonateľTuesday, December 1, 2009 – Wednesday, October 5, 2011
Address Krivý Kút 349, 02942 Bobrov, Slovenská republika
Mgr. Oľga TelelákováInactive
KonateľTuesday, December 1, 2009 – Wednesday, January 9, 2013
Address Krivý Kút 349, 02942 Bobrov, Slovenská republika
Ľubomír DubeňInactive
KonateľThursday, June 13, 2002 – Wednesday, January 13, 2010
Address Štefánikova 265/14, Námestovo, Slovenská republika
Marian BrontvajInactive
KonateľMonday, October 9, 2000 – Thursday, June 13, 2002
Address Bernolákova 390/14, Námestovo, Slovenská republika
Miloš BrontvajInactive
KonateľMonday, October 9, 2000 – Thursday, June 13, 2002
Address Bernolákova 390/14, Námestovo, Slovenská republika

Related persons

3 active of 26

Alena Banasová
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2016
Address Štefánikova 263/10, 02901 Námestovo, Slovenská republika
Share87.5 %Contribution87,500 EUR
Ing. Karol Gandel
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016
Address Okružná 929/2, 02901 Námestovo, Slovenská republika
Share6.25 %Contribution6,250 EUR
Ing. Pavol Drunek
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016
Address Zákamenné 1349, 02956 Zákamenné, Slovenská republika
Share6.25 %Contribution6,250 EUR
Alena BanasováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Monday, June 13, 2016
Address Štefánikova 263/10, 02901 Námestovo, Slovenská republika
Share86 %Contribution86,000 EUR
Jaroslav BrontvajInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Monday, June 13, 2016
Address Oravská Jasenica 439, 02964 Oravská Jasenica, Slovenská republika
Share0.75 %Contribution750 EUR
Michal BrontvajInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Monday, June 13, 2016
Address Oravská Jasenica 244, 02964 Oravská Jasenica, Slovenská republika
Share0.75 %Contribution750 EUR
Alena BrontvajováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Wednesday, February 24, 2016
Address Štefánikova 263/10, 02901 Námestovo, Slovenská republika
Share42.86 %Contribution9,000 EUR
Ing. Karol GandelInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Wednesday, February 24, 2016
Address Okružná 929/2, 02901 Námestovo, Slovenská republika
Share3.57 %Contribution750 EUR
Ing. Pavol DrunekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Wednesday, February 24, 2016
Address Zákamenné 1349, 02956 Zákamenné, Slovenská republika
Share3.57 %Contribution750 EUR
Jaroslav BrontvajInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Wednesday, February 24, 2016
Address Oravská Jasenica 439, 02964 Oravská Jasenica, Slovenská republika
Share3.57 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12464/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, July 11, 2003Valné zhromaždenie konané dňa 30.4.2003 rozhodlo o zmene spoločenskej zmluvy a schválilo dodatok č. 3 k spoločenskej zmluve.
Monday, January 27, 2003Valné zhromaždenie konané dňa 16.12.2002 rozhodlo o zmene spoločenskej zmluvy a schválilo dodatok č. 2 k spoločenskej zmluve.
Monday, August 5, 2002Valné zhromaždenie konané dňa 13.6.2002 rozhodlo o zmene spoločenskej zmluvy a schválilo dodatok č. 1 k spoločenskej zmluve.
Monday, October 9, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.8. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.

THERIMEX SLOVAKIA, s.r.o.

Registered office

THERIMEX SLOVAKIA, s.r.o.

Hviezdoslavovo nám. 213, 02901 Námestovo

Open in Google Maps

THERIMEX SLOVAKIA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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