Active

THERMPRES, s.r.o.

Company financial profile・Company ID 36717185・Turbínova 1, 83104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

2.06 M €

+6.4 %

Company ID: 36717185
Tax ID: 2022298212
VAT ID: SK2022298212, under §4, registered since Wednesday, July 1, 2009

Registered office: THERMPRES, s.r.o.Turbínova 1 83104 Bratislava
Established: Friday, December 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56735/B

Profit 2025

232 K €

+30 %

Assets

501 K €

+25 %

Equity

278 K €

+24 %

Debt ratio

43.5 %

+2.2 pp

Gross margin

29.1 %

+3.8 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+2.1 pp

Profit / revenue

ROA

46.3 %

+1.9 pp

Return on assets

ROE

83.5 %

+4.0 pp

Return on equity

Current ratio

2.87

−14 %

Current assets / current liabilities

Earnings before tax

294 K €

+35 %

Profit + income tax

Effective tax

21.1 %

+2.6 pp

Income tax / earnings before tax

Net working capital

320 K €

+17 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.31 M €	1.82 M €	1.94 M €	2.06 M €
Value added	373 K €	513 K €	489 K €	599 K €
Operating revenue	1.32 M €	1.81 M €	1.94 M €	2.06 M €
Profit after tax	169 K €	227 K €	178 K €	232 K €
Income tax	28 K €	69 K €	40 K €	62 K €
Current income tax	28 K €	69 K €	40 K €	62 K €

Assets

Non-current assets8,968 €
Current assets491 K €
Accruals and deferrals1,455 €

Liabilities and equity

Equity278 K €
Liabilities218 K €
Accruals and deferrals5,037 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	304 K €	510 K €	402 K €	501 K €
Non-current assets	0 €	5,667 €	9,730 €	8,968 €
Property, plant and equipment	0 €	5,667 €	9,730 €	8,968 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	303 K €	492 K €	390 K €	491 K €
Inventory	13 K €	13 K €	17 K €	23 K €
Non-current receivables	0 €	1,500 €	1,500 €	200 €
Current receivables	70 K €	72 K €	97 K €	105 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	220 K €	405 K €	274 K €	362 K €
Accruals and deferrals	1,083 €	12 K €	1,733 €	1,455 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	304 K €	510 K €	402 K €	501 K €
Equity	139 K €	266 K €	224 K €	278 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	−38 K €	32 K €	38 K €	38 K €
Profit/loss for the accounting period after tax	169 K €	227 K €	178 K €	232 K €
Liabilities	163 K €	236 K €	166 K €	218 K €
Non-current liabilities	13 K €	49 K €	42 K €	36 K €
Current liabilities	140 K €	183 K €	117 K €	171 K €
Short-term financial assistance	5,130 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,700 €	4,966 €	5,945 €	11 K €
Accruals and deferrals	1,575 €	7,534 €	11 K €	5,037 €

Income tax

Tax liability trend

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 period974.47 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prevádzkovanie biliardu a bowlinguValid from Wednesday, December 31, 2008
prevádzkovanie nevýherných hracích automatovValid from Wednesday, December 31, 2008
reklamné a marketingové službyValid from Wednesday, December 31, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, December 31, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
montáž krbových a komínových systémov z hotových komponentovValid from Friday, December 22, 2006
murárstvoValid from Friday, December 22, 2006
projektová činnosť v oblasti strojárstvaValid from Friday, December 22, 2006
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ľubomír Želiezka
Konateľfrom Monday, July 16, 2012
Address J.G.Tajovského 1117/4, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Ivica Urbanová
Konateľfrom Wednesday, June 10, 2009
Address Čečinová 16135/2, 82105 Bratislava, Slovenská republika
Marek HusárInactive
KonateľMonday, November 24, 2008 – Friday, October 9, 2009
Address Znievska 19, 85106 Bratislava, Slovenská republika
Bc. Martin ŠoošInactive
KonateľFriday, December 22, 2006 – Tuesday, December 30, 2008
Address Bernolákova 29, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 9

Ing. Ivica Urbanová
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Čečinová 16135/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Ľubomír Želiezka
Spoločník v.o.s. / s.r.o.from Saturday, August 11, 2012
Address J.G.Tajovského 1117/4, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Ivica UrbanováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2012 – Wednesday, September 21, 2022
Address Čečinová 16135/2, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Pavol KečkéšInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Friday, August 10, 2012
Address Ľaliová 7, 82105 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Martina KečkéšováInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Friday, August 10, 2012
Address Ľaliova 7, 82105 Bratislava, Slovenská republika
Share66.67 %Contribution4,648 EUR
Martina KečkéšováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Thursday, July 9, 2009
Address Ľaliova 7, 82105 Bratislava, Slovenská republika
Share66.67 %Contribution140,000 SKK
Bc. Martin ŠoošInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Tuesday, December 30, 2008
Address Bernolákova 29, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Pavol KečkéšInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Thursday, July 9, 2009
Address Ľaliová 7, 82105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
MVDr. Štefan FilipkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Tuesday, December 30, 2008
Address Na barine 11, 84103 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56735/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, August 11, 2012Zápisnica z mimoriadneho VZ zo dňa 29.06.2012.
Wednesday, July 25, 2012Zápisnica z valného zhromaždenia zo dňa 13.7.2012
Saturday, October 10, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.08.2009.
Friday, July 10, 2009Zápisnica z valného zhromaždenia zo dňa 09.06.2009.

THERMPRES, s.r.o.

Registered office

THERMPRES, s.r.o.

Turbínova 1, 83104 Bratislava

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THERMPRES, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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