Company data from Slovak public registers

Andromia Insight

THERMALTECH s.r.o.

Company financial profile・Company ID 36586901・Žižkova 30, 04001 Košice・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

398 K €

−2.5 %
Company ID
36586901
Tax ID
2021914147
VAT ID
SK2021914147, under §4, registered since Saturday, January 1, 2005
Registered office
THERMALTECH s.r.o.Žižkova 30 04001 Košice
Established
Tuesday, December 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15683/V

Profit 2025

26 K €

−81 %Net profit after tax

Assets

3.98 M €

−2.9 %Total assets, stated excl. VAT

Equity

1.91 M €

+1.5 %Assets less external liabilities

Debt ratio

25.7 %

−0.2 ppLiabilities / total assets

Gross margin

26.8 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−81 %
187 K €323 K €216 K €60 K €258 K €245 K €228 K €229 K €82 K €99 K €135 K €26 K €2014201520162017201820192020202120222023202420252014187 K €2015323 K €2016216 K €201760 K €2018258 K €2019245 K €2020228 K €2021229 K €202282 K €202399 K €2024135 K €202526 K €

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

Revenue

−3.7 %
462 K €613 K €618 K €472 K €488 K €480 K €467 K €472 K €298 K €280 K €297 K €286 K €2014201520162017201820192020202120222023202420252014462 K €2015613 K €2016618 K €2017472 K €2018488 K €2019480 K €2020467 K €2021472 K €2022298 K €2023280 K €2024297 K €2025286 K €

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

Income tax

Tax liability trend

2,880 €0 €18 K €16 K €39 K €36 K €37 K €33 K €2,728 €1,162 €6,199 €6,716 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20150 €Total tax · 201618 K €Total tax · 201716 K €Total tax · 201839 K €Total tax · 201936 K €Total tax · 202037 K €Total tax · 202133 K €Total tax · 20222,728 €Total tax · 20231,162 €Total tax · 20246,199 €Total tax · 20256,716 €Current tax · 20142,880 €Current tax · 20150 €Current tax · 201618 K €Current tax · 201716 K €Current tax · 201839 K €Current tax · 201936 K €Current tax · 202037 K €Current tax · 202133 K €Current tax · 20222,728 €Current tax · 20231,162 €Current tax · 20246,199 €Current tax · 20256,716 €

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

6.6 %

−27 pp

Profit / revenue

Profit margin

9.2 %

−36 pp

Profit / sales

ROA

0.7 %

−2.6 pp

Return on assets

ROE

1.4 %

−5.8 pp

Return on equity

Return on costs

7.0 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

−3.6 pp

Added value / revenue

Earnings before tax

33 K €

−77 %

Profit + income tax

Effective tax

20.4 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

572 K €2014724 K €2015729 K €2016583 K €2017599 K €2018590 K €2019577 K €2020585 K €2021410 K €2022398 K €2023408 K €2024398 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods298 K €280 K €297 K €286 K €
Value added90 K €65 K €93 K €77 K €
Operating revenue410 K €398 K €408 K €398 K €
Profit after tax82 K €99 K €135 K €26 K €
Income tax2,728 €1,162 €6,199 €6,716 €
Current income tax2,728 €1,162 €6,199 €6,716 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €17 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3.79 M €
  • Current assets165 K €
  • Accruals and deferrals24 K €

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

Liabilities and equity

  • Equity1.91 M €
  • Liabilities1.02 M €
  • Accruals and deferrals1.05 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.11 M €4.1 M €4.09 M €3.98 M €
Non-current assets3.97 M €3.93 M €3.9 M €3.79 M €
Property, plant and equipment3.97 M €3.93 M €3.9 M €3.79 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €139 K €168 K €165 K €
Inventory16 K €9,900 €9,900 €9,900 €
Non-current receivables219 €262 €593 €0 €
Current receivables28 K €14 K €14 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €114 K €143 K €125 K €
Accruals and deferrals27 K €26 K €24 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.11 M €4.1 M €4.09 M €3.98 M €
Equity1.64 M €1.74 M €1.88 M €1.91 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1.55 M €1.64 M €1.73 M €1.87 M €
Profit/loss for the accounting period after tax82 K €99 K €135 K €26 K €
Liabilities1.09 M €1.09 M €1.06 M €1.02 M €
Non-current liabilities28 K €378 €378 €378 €
Current liabilities110 K €268 K €374 K €471 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans951 K €817 K €683 K €550 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,033 €0 €0 €0 €
Accruals and deferrals1.38 M €1.27 M €1.16 M €1.05 M €

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 deductionLatest taxable period0526Excess deduction for the period2,542.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,000 €
Counterparties1
Latest contractThursday, July 7, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, July 7, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: METIS Legal s.r.o.

Beneficial owners

  • Ing. Roman JantákPod hrabinou 112, 04016 Košice - mestská časť Myslava
    from Friday, July 7, 2017

Business activities

13 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Friday, June 8, 2012
  • výroba, montáž a údržba zariadení na využitie slnečnej energie alebo iných obnoviteľných zdrojov energieValid from Friday, October 10, 2008
  • výskum a vývoj zariadení na využitie slnečnej energie alebo iných obnoviteľných zdrojov energieValid from Friday, October 10, 2008
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, December 7, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 7, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 7, 2004
  • podnikanie v oblasti nakladania s ostatnými odpadmiValid from Tuesday, December 7, 2004
  • poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Tuesday, December 7, 2004
  • prenájom hnuteľných vecíValid from Tuesday, December 7, 2004
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, December 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Roman JantákActive
    Konateľfrom Wednesday, September 10, 2008

    Address Pod hrabinou 112, 04016 Košice - Myslava, Slovenská republika

  • Tomáš DrankaľukEnded
    KonateľTuesday, December 7, 2004 – Thursday, October 9, 2008

    Address Hlavná 22, 05342 Krompachy, Slovenská republika

Related persons

1 active of 3
  • RADIX UNION, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Žižkova 30, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • RADIX UNION, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, April 14, 2022

    Address Žižkova 30, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • RADIX UNION, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Tuesday, December 1, 2009

    Address Kukučínova 7, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Žižkova 30, 04001 Košice, Slovenská republikafrom Friday, October 10, 2008
    • Kukučínova 7, 04001 Košice, Slovenská republikaTuesday, December 7, 2004 – Thursday, October 9, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15683/V
Main activity
Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THERMALTECH s.r.o.

Registered office

THERMALTECH s.r.o.

Žižkova 30, 04001 Košice

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