Active

THERMO LINE, s.r.o.

Company financial profile・Company ID 36510483・Hraničná 666/12, 05801 Poprad・Founded 2005

Financial report Financial statements

Turnover 2025

24 K €

Company ID: 36510483
Tax ID: 2022088530
VAT ID: SK2022088530, under §4, registered since Sunday, January 1, 2006

Registered office: THERMO LINE, s.r.o.Hraničná 666/12 05801 Poprad
Established: Saturday, November 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16728/P

Profit 2025

2,593 €

+863 %

Assets

153 €

−99 %

Equity

−28 K €

+20 %

Debt ratio

18,721.6 %

+18,480 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+863 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

Profit / revenue

ROA

1,694.8 %

+1,696 pp

Return on assets

ROE

-9.1 %

−10 pp

Return on equity

Current ratio

0.01

−98 %

Current assets / current liabilities

Earnings before tax

2,933 €

Profit + income tax

Effective tax

11.6 %

Income tax / earnings before tax

Net working capital

−28 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-52.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	258 €	362 €	0 €	0 €
Value added	−15 €	0 €	0 €	0 €
Operating revenue	258 €	612 €	0 €	24 K €
Profit after tax	−274 €	−3 €	−340 €	2,593 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets153 €

Liabilities and equity

Equity−28 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	25 K €	25 K €	153 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	25 K €	25 K €	153 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	25 K €	25 K €	102 €
Financial accounts	289 €	51 €	51 €	51 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	25 K €	25 K €	153 €
Equity	−35 K €	−35 K €	−36 K €	−28 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−43 K €	−43 K €	−43 K €	−39 K €
Profit/loss for the accounting period after tax	−274 €	−3 €	−340 €	2,593 €
Liabilities	60 K €	60 K €	61 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 K €	75 K €	76 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	108 €	108 €	108 €	108 €
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 payerReason year2013Published onFriday, June 21, 2013Removed from the list onThursday, December 12, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

- projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 25, 2013
- služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 25, 2013
- uvádzanie do prevádzky, revízie a opravy požiarnych klapiekValid from Friday, October 25, 2013
- výroba chladiacich, ventilačných a filtračných zariadeníValid from Friday, October 25, 2013
- výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, October 25, 2013
- výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, October 25, 2013
betonárske práceValid from Saturday, November 12, 2005
činnosť účtovných, organizačných a ekonomických poradcovValid from Saturday, November 12, 2005
grafické práce na počítačiValid from Saturday, November 12, 2005
inštalácia, montáž a servis výrobkov vzduchotechniky a klimatizácie (strojná časť)Valid from Saturday, November 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Marhevka
Konateľfrom Saturday, November 12, 2005
Address Mládeže 2352/20, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Ing. Martin Marhevka
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022
Address Mládeže 2352/20, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin MarhevkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, December 15, 2022
Address Mládeže 2352/20, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin MarhevkaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Monday, December 28, 2009
Address Mládeže 2352/20, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16728/P
Main activity: Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

THERMO LINE, s.r.o.

Registered office

THERMO LINE, s.r.o.

Hraničná 666/12, 05801 Poprad

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THERMO LINE, 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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