Company data from Slovak public registers

Andromia Insight
Active

THERMALTECH s.r.o.

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

Financial reportFinancial statements

Turnover 2024

408 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 2024

135 K €

+37 %

Assets

4.09 M €

−0.1 %

Equity

1.88 M €

+7.8 %

Debt ratio

25.8 %

−0.6 pp

Gross margin

31.4 %

+8.1 pp
Coming soon

Andromia score

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Profit

+37 %
187 K €323 K €216 K €60 K €258 K €245 K €228 K €229 K €82 K €99 K €135 K €20142015201620172018201920202021202220232024

Revenue

+6.2 %
462 K €613 K €618 K €472 K €488 K €480 K €467 K €472 K €298 K €280 K €297 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

+8.3 pp

Profit / revenue

ROA

3.3 %

+0.9 pp

Return on assets

ROE

7.2 %

+1.5 pp

Return on equity

Current ratio

0.45

−13 %

Current assets / current liabilities

Earnings before tax

141 K €

+41 %

Profit + income tax

Effective tax

4.4 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−207 K €

−60 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods472 K €298 K €280 K €297 K €
Value added260 K €90 K €65 K €93 K €
Operating revenue585 K €410 K €398 K €408 K €
Profit after tax229 K €82 K €99 K €135 K €
Income tax33 K €2,728 €1,162 €6,199 €
Current income tax33 K €2,728 €1,162 €6,199 €

Assets

  • Non-current assets3.9 M €
  • Current assets168 K €
  • Accruals and deferrals24 K €

Liabilities and equity

  • Equity1.88 M €
  • Liabilities1.06 M €
  • Accruals and deferrals1.16 M €

Balance sheet

Assets

Item2021202220232024
Total assets4.19 M €4.11 M €4.1 M €4.09 M €
Non-current assets3.96 M €3.97 M €3.93 M €3.9 M €
Property, plant and equipment3.96 M €3.97 M €3.93 M €3.9 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets204 K €121 K €139 K €168 K €
Inventory18 K €16 K €9,900 €9,900 €
Non-current receivables0 €219 €262 €593 €
Current receivables15 K €28 K €14 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts170 K €77 K €114 K €143 K €
Accruals and deferrals31 K €27 K €26 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.19 M €4.11 M €4.1 M €4.09 M €
Equity1.59 M €1.64 M €1.74 M €1.88 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1.35 M €1.55 M €1.64 M €1.73 M €
Profit/loss for the accounting period after tax229 K €82 K €99 K €135 K €
Liabilities1.12 M €1.09 M €1.09 M €1.06 M €
Non-current liabilities57 K €28 K €378 €378 €
Current liabilities460 K €110 K €268 K €374 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans600 K €951 K €817 K €683 K €
Short-term bank loans0 €0 €0 €0 €
Provisions959 €1,033 €0 €0 €
Accruals and deferrals1.49 M €1.38 M €1.27 M €1.16 M €

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 €20142015201620172018201920202021202220232024
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 period2,559.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Janták
    Konateľfrom Wednesday, September 10, 2008

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

  • Tomáš DrankaľukInactive
    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.
    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.Inactive
    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.Inactive
    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

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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