Thermia, s.r.o.

Company financial profile・Company ID 36559695・Vojenská 22, 93401 Levice・Founded 2004

Financial report Financial statements

Active

Turnover 2025

25 K €

+147 %

Company ID: 36559695
Tax ID: 2021823793
VAT ID: SK2021823793, under §7a, registered since Friday, January 15, 2010

Registered office: Thermia, s.r.o.Vojenská 22 93401 Levice
Established: Tuesday, May 4, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14716/N

Profit 2025

−747 €

−160 %Net profit after tax

Assets

23 K €

−2.9 %Total assets, stated excl. VAT

Equity

23 K €

−3.2 %Assets less external liabilities

Debt ratio

2.4 %

+0.2 ppLiabilities / total assets

Gross margin

12.7 %

−3.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−160 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+147 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−15 pp

Profit / revenue

Profit margin

-3.0 %

−15 pp

Profit / sales

ROA

-3.2 %

−8.4 pp

Return on assets

ROE

-3.3 %

−8.6 pp

Return on equity

Return on costs

-2.9 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

−3.7 pp

Added value / revenue

Earnings before tax

−407 €

−126 %

Profit + income tax

Effective tax

-83.5 %

−105 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	27 K €	10 K €	25 K €
Value added	1,306 €	2,799 €	1,675 €	3,211 €
Operating revenue	14 K €	27 K €	10 K €	25 K €
Profit after tax	868 €	2,137 €	1,247 €	−747 €
Income tax	155 €	377 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity23 K €
Liabilities562 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20 K €	24 K €	24 K €	23 K €
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	20 K €	24 K €	24 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,111 €	7,519 €	7,526 €	886 €
Financial accounts	16 K €	17 K €	16 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	24 K €	24 K €	23 K €
Equity	20 K €	22 K €	23 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	11 K €	12 K €	14 K €	15 K €
Profit/loss for the accounting period after tax	868 €	2,137 €	1,247 €	−747 €
Liabilities	333 €	2,028 €	517 €	562 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	333 €	2,028 €	517 €	562 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

automatizované spracovanie dátValid from Tuesday, May 4, 2004
baliaca činnosťValid from Tuesday, May 4, 2004
činnosť verejných nosičov a poslovValid from Tuesday, May 4, 2004
factoring a forfaitingValid from Tuesday, May 4, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, May 4, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, May 4, 2004
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, May 4, 2004
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 4, 2004
obstarávateľská činnosť spojená s prenájmom nehnuteľnostíValid from Tuesday, May 4, 2004
organizovanie kultúrnych, vzdelávacích a športových podujatíValid from Tuesday, May 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján SzakálActive
Konateľfrom Tuesday, May 4, 2004
Address Pozba 159, 94151 Pozba, Slovenská republika
Ján SzakálEnded
KonateľTuesday, May 4, 2004 – Saturday, February 28, 2015
Address Zd. Nejedlého 2877/53, Levice, Slovenská republika

Related persons

2 active of 5

Ing. Ján SzakálActive
Spoločník v.o.s. / s.r.o.from Sunday, March 1, 2015
Address Pozba 159, 94151 Pozba, Slovenská republika
Share80 %Contribution5,311.03 EUR
Irena SzakálováActive
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009
Address Pozba 159, 94151 Pozba, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ján SzakálEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Saturday, February 28, 2015
Address Zd. Nejedlého 2877/53, Levice, Slovenská republika
Irena SzakálováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Wednesday, September 23, 2009
Address Pozba 159, 94151 Pozba, Slovenská republika
Share20 %Contribution40,000 SKK
Ján SzakálEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Wednesday, September 23, 2009
Address Zd. Nejedlého 2877/53, Levice, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

1 change in the register

Registered office
2 records
- Vojenská 22, 93401 Levice, Slovenská republikafrom Sunday, March 1, 2015
- Zd. Nejedlého 2877/53, 93401 Levice, Slovenská republikaTuesday, May 4, 2004 – Saturday, February 28, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14716/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Thermia, s.r.o.

Registered office

Thermia, s.r.o.

Vojenská 22, 93401 Levice

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Thermia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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