Active

THERMO HC s.r.o.

Company financial profile・Company ID 36735868・Kamenný Most 299, 94358 Kamenný Most・Founded 2007

Financial report Financial statements

Turnover 2025

224 K €

−13 %

Company ID: 36735868
Tax ID: 2022320091
VAT ID: SK2022320091, under §4, registered since Thursday, March 1, 2007

Registered office: THERMO HC s.r.o.Kamenný Most 299 94358 Kamenný Most
Established: Wednesday, February 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19414/N

Profit 2025

−33 K €

−770 %

Assets

109 K €

+13 %

Equity

49 K €

−40 %

Debt ratio

54.7 %

+40 pp

Gross margin

23.9 %

−13 pp

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Andromia score

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Profit

−770 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−17 pp

Profit / revenue

ROA

-30.2 %

−35 pp

Return on assets

ROE

-66.6 %

−73 pp

Return on equity

Current ratio

1.17

−70 %

Current assets / current liabilities

Earnings before tax

−31 K €

−553 %

Profit + income tax

Effective tax

-6.2 %

−34 pp

Income tax / earnings before tax

Net working capital

10 K €

−76 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	318 K €	234 K €	257 K €	224 K €
Value added	103 K €	76 K €	94 K €	54 K €
Operating revenue	318 K €	234 K €	257 K €	224 K €
Profit after tax	14 K €	1,120 €	4,913 €	−33 K €
Income tax	2,828 €	0 €	1,920 €	1,920 €

Assets

Non-current assets39 K €
Current assets70 K €

Liabilities and equity

Equity49 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	91 K €	97 K €	109 K €
Non-current assets	41 K €	41 K €	39 K €	39 K €
Property, plant and equipment	41 K €	41 K €	39 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	50 K €	58 K €	70 K €
Inventory	21 K €	16 K €	11 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	5,269 €	2,742 €	18 K €
Financial accounts	1,496 €	28 K €	44 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	91 K €	97 K €	109 K €
Equity	76 K €	77 K €	82 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	55 K €	69 K €	70 K €	75 K €
Profit/loss for the accounting period after tax	14 K €	1,120 €	4,913 €	−33 K €
Liabilities	40 K €	14 K €	15 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	14 K €	15 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period1,660.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 11, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 11, 2026
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 7, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 7, 2016
opracovanie kovu jednoduchým spôsobomValid from Thursday, July 7, 2016
prípravné práce k realizácii stavbyValid from Thursday, July 7, 2016
výroba jednoduchých výrobkov z kovuValid from Thursday, July 7, 2016
baliace činnostiValid from Wednesday, February 7, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, February 7, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, February 7, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Erika Velenová
Konateľfrom Tuesday, January 27, 2026
Address Kamenný Most 565, 94358 Kamenný Most, Slovenská republika
Tomáš Velena
Konateľfrom Wednesday, February 7, 2007
Address Kamenný Most 565, 94358 Kamenný Most, Slovenská republika
PaedDr. Štefan VelenaInactive
KonateľWednesday, February 7, 2007 – Thursday, May 30, 2013
Address Kamenný Most 326, 94358 Kamenný Most, Slovenská republika
Tomáš VelenaInactive
KonateľWednesday, February 7, 2007 – Tuesday, February 10, 2026
Address Kamenný Most 326, 94358 Kamenný Most, Slovenská republika

Related persons

1 active of 12

Tomáš Velena
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026
Address Kamenný Most 565, 94358 Kamenný Most, Slovenská republika
Share100 %Contribution6,640 EUR
Tomáš VelenaInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Tuesday, February 10, 2026
Address Kamenný Most 326, 94358 Kamenný Most, Slovenská republika
Share100 %Contribution6,640 EUR
Július UgrikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Thursday, May 30, 2013
Address Kamenný Most 320, 94358 Kamenný Most, Slovenská republika
Share11.11 %Contribution1,328 EUR
PaedDr. Štefan VelenaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Thursday, May 30, 2013
Address Kamenný Most 326, 94358 Kamenný Most, Slovenská republika
Share44.44 %Contribution5,312 EUR
Gejza SulcziInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, December 5, 2011
Address Bíňa 530, 94356 Bíňa, Slovenská republika
Share16.67 %Contribution1,327.76 EUR
Július UgrikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, December 5, 2011
Address Kamenný Most 320, 94358 Kamenný Most, Slovenská republika
Share16.67 %Contribution1,327.76 EUR
PaedDr. Štefan VelenaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, December 5, 2011
Address Kamenný Most 326, 94358 Kamenný Most, Slovenská republika
Share33.33 %Contribution2,655.51 EUR
Tomáš VelenaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, December 5, 2011
Address Kamenný Most 326, 94358 Kamenný Most, Slovenská republika
Share33.33 %Contribution2,655.51 EUR
Gejza SulcziInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Tuesday, December 22, 2009
Address Bíňa 530, 94356 Bíňa, Slovenská republika
Share16.67 %Contribution40,000 SKK
Július UgrikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Tuesday, December 22, 2009
Address Kamenný Most 320, 94358 Kamenný Most, Slovenská republika
Share16.67 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19414/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

THERMO HC s.r.o.

Registered office

THERMO HC s.r.o.

Kamenný Most 299, 94358 Kamenný Most

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THERMO HC 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

Registered office

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