Company data from Slovak public registers

Andromia Insight
Active

THERMAL, s.r.o.

Company financial profile・Company ID 36574155・Bernolákova 6, 04011 Košice・Founded 2003

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36574155
Tax ID
2021752634
VAT ID
—
Registered office
THERMAL, s.r.o.Bernolákova 6 04011 Košice
Established
Monday, October 27, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14347/V

Profit 2025

−340 €

+0.0 %

Assets

31 K €

+0.0 %

Equity

30 K €

+0.0 %

Debt ratio

1.1 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
337 €9,244 €−12 K €−9,143 €−5,289 €−2,831 €1,002 €−16 K €−27 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

105 K €97 K €11 K €20 K €5,534 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

Return on assets

ROE

-1.1 %

Return on equity

Current ratio

89.78

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

30 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-52.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−31 K €

−34 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

112 K €2014100 K €201524 K €201621 K €20179,687 €2018233 €20191,125 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−27 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €31 K €31 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €31 K €31 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,706 €7,706 €7,706 €0 €
Financial accounts23 K €23 K €23 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €31 K €31 K €31 K €
Equity31 K €31 K €30 K €30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years23 K €23 K €23 K €23 K €
Profit/loss for the accounting period after tax−27 €0 €−340 €−340 €
Liabilities20 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,958 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 24, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, October 27, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, October 27, 2003
  • sprostredkovateľské činnosť v rozsahu voľnej živnostiValid from Monday, October 27, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ján Hudák
    Konateľfrom Tuesday, June 18, 2013

    Address Košická 18, 04442 Rozhanovce, Slovenská republika

  • RNDr. Zuzana Kudličková, PhD.Inactive
    KonateľMonday, October 27, 2003 – Wednesday, July 3, 2013

    Address Ružová 35/584, 04011 Košice, Slovenská republika

  • Zuzana ČurillováInactive
    KonateľMonday, October 27, 2003 – Friday, August 10, 2012

    Address Bernolákova 778/6, Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 4
  • Ing. Ján Hudák
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2013

    Address Košická 18, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • RNDr. Zuzana Kudličková, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 11, 2012 – Wednesday, July 3, 2013

    Address Ružová 35/584, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zuzana ČurillováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, August 10, 2012

    Address Bernolákova 778/6, Košice - mestská časť Západ, Slovenská republika

  • Zuzana ČurillováInactive
    Spoločník v.o.s. / s.r.o.Monday, October 27, 2003 – Thursday, February 18, 2010

    Address Bernolákova 778/6, Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14347/V
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, October 27, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 266/2003, Nz 54950/2003 zo dňa 2.7.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
THERMAL, s.r.o.

Registered office

THERMAL, s.r.o.

Bernolákova 6, 04011 Košice

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