Company data from Slovak public registers

Andromia Insight
Active

THERMO - TECH s.r.o.

Company financial profile・Company ID 36578614・Kysak 168, 04481 Kysak・Founded 2004

Financial reportFinancial statements

Turnover 2025

525 K €

+10 %
Company ID
36578614
Tax ID
2021809372
VAT ID
SK2021809372, under §4, registered since Monday, May 3, 2004
Registered office
THERMO - TECH s.r.o.Kysak 168 04481 Kysak
Established
Thursday, April 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14815/V

Profit 2025

−45 K €

−163 %

Assets

431 K €

+2.5 %

Equity

194 K €

−19 %

Debt ratio

54.9 %

+12 pp

Gross margin

21.7 %

−5.8 pp
Coming soon

Andromia score

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Profit

−163 %
−17 K €−32 K €−34 K €20 K €−810 €8,841 €−8,620 €51 K €64 K €61 K €72 K €−45 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
119 K €184 K €205 K €229 K €269 K €363 K €332 K €820 K €770 K €829 K €429 K €479 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−24 pp

Profit / revenue

ROA

-10.6 %

−28 pp

Return on assets

ROE

-23.4 %

−53 pp

Return on equity

Current ratio

1.78

−18 %

Current assets / current liabilities

Earnings before tax

−39 K €

−149 %

Profit + income tax

Effective tax

-16.2 %

−26 pp

Income tax / earnings before tax

Net working capital

181 K €

−13 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €2014189 K €2015226 K €2016300 K €2017287 K €2018373 K €2019373 K €2020828 K €2021782 K €2022849 K €2023476 K €2024525 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods770 K €829 K €429 K €479 K €
Value added135 K €166 K €118 K €104 K €
Operating revenue782 K €849 K €476 K €525 K €
Profit after tax64 K €61 K €72 K €−45 K €
Income tax14 K €19 K €7,947 €6,336 €
Current income tax14 K €19 K €——

Assets

  • Non-current assets18 K €
  • Current assets413 K €

Liabilities and equity

  • Equity194 K €
  • Liabilities237 K €

Balance sheet

Assets

Item2022202320242025
Total assets307 K €410 K €421 K €431 K €
Non-current assets49 K €68 K €36 K €18 K €
Property, plant and equipment49 K €68 K €36 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets257 K €342 K €385 K €413 K €
Inventory38 K €34 K €55 K €97 K €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €55 K €135 K €16 K €
Current financial assets0 €0 €——
Financial accounts94 K €253 K €194 K €299 K €
Accruals and deferrals1,025 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities307 K €410 K €421 K €431 K €
Equity110 K €168 K €240 K €194 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €——
Profit/loss of previous years26 K €87 K €147 K €219 K €
Profit/loss for the accounting period after tax64 K €61 K €72 K €−45 K €
Liabilities197 K €243 K €181 K €237 K €
Non-current liabilities4,268 €6,156 €0 €0 €
Current liabilities189 K €232 K €177 K €232 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,674 €4,089 €3,557 €4,710 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €960 €961 €960 €0 €487 €0 €12 K €14 K €19 K €7,947 €6,336 €201420152016201720182019202020212022202320242025
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 period181.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • elektroinštalatérstvoValid from Thursday, April 15, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 15, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 15, 2004
  • nákladná cestná doprava nákladnými cestnými vozidlami, do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Thursday, April 15, 2004
  • reklamná činnosťValid from Thursday, April 15, 2004
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, April 15, 2004
  • vodoinštalatérstvo a kúrenárstvoValid from Thursday, April 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Semančík
    Konateľfrom Friday, April 9, 2004

    Address Kysak 168, 04481 Kysak, Slovenská republika

Related persons

1 active of 2
  • Jaroslav Semančík
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Kysak 168, 04481 Kysak, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jaroslav SemančíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Monday, February 15, 2010

    Address Kysak 168, 04481 Kysak, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14815/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THERMO - TECH s.r.o.

Registered office

THERMO - TECH s.r.o.

Kysak 168, 04481 Kysak

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