Company data from Slovak public registers

Active

ThermoDeg s.r.o.

Company financial profileCompany ID 36713511Komenského 856, 92901 Dunajská StredaFounded 2006

Turnover 2025

0

Company ID
36713511
Tax ID
2022286167
VAT ID
SK2022286167, under §4, registered since Monday, October 15, 2007
Registered office
ThermoDeg s.r.o.Komenského 856 92901 Dunajská Streda
Established
Tuesday, December 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19367/T

Profit 2025

51 €

+104 %

Assets

716 K €

−0.1 %

Equity

38 K €

+0.1 %

Debt ratio

94.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+104 %
18 K €−5,597 €−12 K €−8,508 €7,206 €−3,352 €−7,165 €−11 K €−1,383 €−2,042 €−1,394 €51 €201420152016201720182019202020212022202320242025

Revenue

7,330 €3,410 €0 €0 €15 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.2 pp

Return on assets

ROE

0.1 %

+3.8 pp

Return on equity

Current ratio

0.11

−4.6 %

Current assets / current liabilities

Earnings before tax

731 €

+152 %

Profit + income tax

Effective tax

93.0 %

+93 pp

Income tax / earnings before tax

Net working capital

−53 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

26 K €201412 K €20150 €2016223 €201715 K €20180 €20190 €2020200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,277 €−2,013 €−1,298 €−1,237 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,383 €−2,042 €−1,394 €51 €
Income tax0 €0 €0 €680 €
Current income tax0 €0 €0 €680 €

Assets

  • Non-current assets709 K €
  • Current assets6,512 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities678 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets640 K €687 K €716 K €716 K €
Non-current assets631 K €678 K €709 K €709 K €
Property, plant and equipment622 K €616 K €647 K €647 K €
Non-current intangible assets0 €53 K €53 K €53 K €
Non-current financial assets8,795 €8,795 €8,795 €8,795 €
Current assets8,777 €8,346 €6,871 €6,512 €
Inventory767 €767 €767 €767 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,029 €5,896 €5,963 €5,624 €
Current financial assets0 €0 €0 €0 €
Financial accounts981 €1,683 €141 €121 €
Accruals and deferrals65 €21 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities640 K €687 K €716 K €716 K €
Equity41 K €39 K €38 K €38 K €
Share capital56 K €56 K €56 K €56 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−87 K €−88 K €−90 K €−92 K €
Profit/loss for the accounting period after tax−1,383 €−2,042 €−1,394 €51 €
Liabilities598 K €647 K €678 K €678 K €
Non-current liabilities547 K €587 K €618 K €618 K €
Current liabilities51 K €60 K €60 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €680 €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

23 registered activities

  • administratívne práce v rozsahu voľnej živnostiValid from Tuesday, December 19, 2006
  • čistiace a upratovacie práceValid from Tuesday, December 19, 2006
  • inžinierska činnosť v investičnej výstavbeValid from Tuesday, December 19, 2006
  • konzultačná a poradenská činnosť v predmete podnikania v rozsahu voľnej živnostiValid from Tuesday, December 19, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, December 19, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, December 19, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, December 19, 2006
  • navrhovanie vybavenia zariadení bytových a nebytových priestorovValid from Tuesday, December 19, 2006
  • neverejná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, December 19, 2006
  • obstarávateľská činnosť v investičnej výstavbeValid from Tuesday, December 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 20, 2021

    Address Löcsei út. 121, 1147 Budapest, Maďarsko

  • KonateľWednesday, April 5, 2017 – Tuesday, May 4, 2021

    Address Villányi út 6., 1 em. 15 a., 1114 Budapest, Maďarsko

  • KonateľTuesday, October 13, 2015 – Tuesday, November 23, 2021

    Address Hunyadi utca 33, 8713 Kéthely, Maďarsko

  • KonateľTuesday, December 19, 2006 – Tuesday, October 20, 2015

    Address ulica Gyulu Szabóa 389/65, 92901 Dunajská Streda, Slovenská republika

Related persons

4 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021

    Address Kis Rókus utca 23, 1024 Budapest, Maďarsko

    Share9.96 %Contribution5,577 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Irinyi utca 43., 2 em. 6 a., 6000 Kecskemét, Maďarsko

    Share32.47 %Contribution18,185 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Lőcsei út 121, 1147 Budapest, Maďarsko

    Share32.47 %Contribution18,184 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Kis Rókus utca 23, 1024 Budapest, Maďarsko

    Share25.1 %Contribution14,054 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Thursday, July 8, 2021

    Address Kis Rókus utca 23, 1024 Budapest, Maďarsko

    Share90.04 %Contribution50,423 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Tuesday, September 14, 2021

    Address Váci út 76, 1113 Budapest, Maďarsko

    Share9.96 %Contribution5,577 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Tuesday, June 15, 2021

    Address Váci út 76, 1113 Budapest, Maďarsko

    Share84 %Contribution5,577 EUR
  • UAB "LITEM"Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Tuesday, June 15, 2021

    Address Lazdynu g. 21, LT-04129 Vilnius, Litovská republika

    Share16 %Contribution1,062 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Thursday, August 3, 2017

    Address Váci út 76, 1113 Budapest, Maďarsko

    Share68.01 %Contribution4,515 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Thursday, April 13, 2017

    Address Istenhegyi út 33.C.ép.fszt.1., 1125 Budapest, Maďarsko

    Share68.01 %Contribution4,515 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19367/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ThermoDeg s.r.o.

Registered office

ThermoDeg s.r.o.

Komenského 856, 92901 Dunajská Streda

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