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THERMOTECHNIKA CROWN COOL, s.r.o.

Company financial profile・Company ID 36550809・Dvory nad Žitavou 2159, 94131 Dvory nad Žitavou・Founded 2002

Financial report Financial statements

Turnover 2025

819 K €

+3.4 %

Company ID: 36550809
Tax ID: 2020145468
VAT ID: SK2020145468, under §4, registered since Saturday, March 1, 2003

Registered office: THERMOTECHNIKA CROWN COOL, s.r.o.Dvory nad Žitavou 2159 94131 Dvory nad Žitavou
Established: Monday, December 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13636/N

Profit 2025

−35 K €

−222 %

Assets

410 K €

−11 %

Equity

33 K €

−52 %

Debt ratio

91.9 %

+6.8 pp

Gross margin

16.3 %

−5.4 pp

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Andromia score

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Profit

−222 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−8.0 pp

Profit / revenue

ROA

-8.6 %

−15 pp

Return on assets

ROE

-106.7 %

−149 pp

Return on equity

Current ratio

2.20

−2.5 %

Current assets / current liabilities

Earnings before tax

−31 K €

−185 %

Profit + income tax

Effective tax

-13.2 %

−35 pp

Income tax / earnings before tax

Net working capital

223 K €

−13 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	574 K €	656 K €	792 K €	819 K €
Value added	89 K €	119 K €	172 K €	133 K €
Operating revenue	574 K €	656 K €	792 K €	819 K €
Profit after tax	794 €	−1,275 €	29 K €	−35 K €
Income tax	640 €	291 €	7,924 €	4,108 €
Current income tax	640 €	291 €	7,924 €	4,108 €

Assets

Non-current assets0 €
Current assets409 K €
Accruals and deferrals1,264 €

Liabilities and equity

Equity33 K €
Liabilities377 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	412 K €	340 K €	460 K €	410 K €
Non-current assets	1,002 €	0 €	0 €	0 €
Property, plant and equipment	1,002 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	410 K €	339 K €	459 K €	409 K €
Inventory	157 K €	192 K €	253 K €	206 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	211 K €	35 K €	124 K €	138 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	112 K €	81 K €	66 K €
Accruals and deferrals	728 €	78 €	1,003 €	1,264 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	412 K €	340 K €	460 K €	410 K €
Equity	41 K €	39 K €	68 K €	33 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	13 K €	13 K €	13 K €	14 K €
Profit/loss of previous years	15 K €	15 K €	14 K €	42 K €
Profit/loss for the accounting period after tax	794 €	−1,275 €	29 K €	−35 K €
Liabilities	371 K €	300 K €	391 K €	377 K €
Non-current liabilities	201 K €	186 K €	186 K €	187 K €
Current liabilities	162 K €	112 K €	203 K €	186 K €
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	8,360 €	1,487 €	1,952 €	4,190 €
Accruals and deferrals	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 period252.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

montáž, rekonštrukcie, údržba vyhradených tlakových zariadeníValid from Saturday, July 17, 2010
opravy vyhradených technických zariadení tlakovýchValid from Saturday, July 17, 2010
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Tuesday, February 13, 2007
prenájom automobilovValid from Tuesday, February 13, 2007
inštalácia a opravy chladiarenských zariadeníValid from Monday, December 16, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, December 16, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, December 16, 2002
servis a sanitácia pivných okruhov (v rozsahu voľných živností)Valid from Monday, December 16, 2002
servis pivných zariadení (v rozsahu voľných živností)Valid from Monday, December 16, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, December 16, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Liana Janičinová
Konateľfrom Monday, April 7, 2025
Address Buková 580/22, 90042 Miloslavov, Slovenská republika
János Kiss
Konateľfrom Thursday, July 2, 2009
Address Nagyduna Sétány, 66, 2015, Szigetmonostor, Maďarská republika
Ing. Ladislav TörökInactive
KonateľMonday, January 22, 2007 – Monday, November 24, 2014
Address Krajná 60, 94001 Nové Zámky, Slovenská republika
Ing. Ladislav VedrődiInactive
KonateľMonday, December 16, 2002 – Monday, February 12, 2007
Address Kollárova 28, Nové Zámky, Slovenská republika

Related persons

4 active of 14

DITL METAL, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Dvory nad Žitavou 2159, 94131 Dvory nad Žitavou, Slovenská republika
Share20 %Contribution2,500 EUR
THERMOTECHNIKA BOHEMIA, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Komenského 951, 66453 Újezd u Brna, Česká republika
Share20 %Contribution2,500 EUR
THERMOTECHNIKA CROWN COOL Kft.
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Csarnok 17, 2800 Tatabánya, Maďarsko
Share60 %Contribution7,500 EUR
Adrienn Pólus
Prokuristafrom Thursday, July 2, 2009
Address Iskola utca, 6, 2000, Szentendre, Maďarská republika
CROWN COOL Hűtéstechnika Szolgáltató és Kereskedelmi Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Friday, December 9, 2022
Address Csarnok, 17, Tatabánya, Maďarská republika
Share37.5 %Contribution7,500 EUR
DITL METAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Friday, December 9, 2022
Address Dvory nad Žitavou 2159, 94131 Dvory nad Žitavou, Slovenská republika
Share12.5 %Contribution2,500 EUR
THERMOTECHNIKA BOHEMIA, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Friday, December 9, 2022
Address Komenského 951, 66453 Újezd u Brna, Česká republika
Share12.5 %Contribution2,500 EUR
Csaba BálintInactive
ProkuristaThursday, July 2, 2009 – Tuesday, November 25, 2014
Address Arsenalului 22, Miercurea-Ciuc, Rumunsko
JUDr. Dezider ImreInactive
ProkuristaThursday, July 2, 2009 – Wednesday, February 12, 2020
Address Komenského 951, 66453 Újezd u Brna, Česká republika
CROWN COOL Hűtéstechnika Szolgáltató és Kereskedelmi Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Thursday, July 2, 2009
Address Csarnok, 17, Tatabánya, Maďarská republika
Share25 %Contribution67,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13636/N
Main activity: Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.08.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

THERMOTECHNIKA CROWN COOL, s.r.o.

Registered office

THERMOTECHNIKA CROWN COOL, s.r.o.

Dvory nad Žitavou 2159, 94131 Dvory nad Žitavou

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THERMOTECHNIKA CROWN COOL, 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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