Active

ThermoKlim, s.r.o.

Company financial profile・Company ID 36790079・Pekárska 11, 91701 Trnava・Founded 2007

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36790079
Tax ID: 2022389204
VAT ID: —

Registered office: ThermoKlim, s.r.o.Pekárska 11 91701 Trnava
Established: Tuesday, June 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28996/T

Profit 2024

−340 €

Assets

118 K €

+0.0 %

Equity

−56 K €

−0.6 %

Debt ratio

147.9 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

0.6 %

+0.6 pp

Return on equity

Current ratio

345.63

+28,385 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

117 K €

+467 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−2,436 €

−104 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-47.9 %

−0.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets0 €
Current assets118 K €

Liabilities and equity

Equity−56 K €
Liabilities174 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	118 K €	118 K €	118 K €	118 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	118 K €	118 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	115 K €	115 K €	115 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	2,436 €	2,436 €	2,436 €	2,436 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	118 K €	118 K €	118 K €	118 K €
Equity	−56 K €	−56 K €	−56 K €	−56 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−56 K €	−56 K €	−56 K €	−56 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	173 K €	173 K €	173 K €	174 K €
Non-current liabilities	8,804 €	8,804 €	8,804 €	173 K €
Current liabilities	97 K €	97 K €	97 K €	340 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	68 K €	68 K €	68 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,710.52 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

opracovanie kovu jednoduchým spôsobomValid from Thursday, November 10, 2011
výroba jednoduchých výrobkov z kovuValid from Thursday, November 10, 2011
výroba strojov pre hospodárske odvetviaValid from Thursday, November 10, 2011
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, June 12, 2007
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, June 12, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, June 12, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, June 12, 2007
maliarske a natieračské práceValid from Tuesday, June 12, 2007
montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Tuesday, June 12, 2007

Statutory bodies and related persons

Statutory body

0 active of 2

Ľuboš MikušInactive
KonateľTuesday, June 12, 2007 – Wednesday, June 25, 2025
Address Timoradza 177, 95652 Timoradza, Slovenská republika
Mgr. Miloš HurčíkInactive
KonateľTuesday, June 12, 2007 – Wednesday, June 25, 2025
Address Prusy 233, 95703 Prusy, Slovenská republika

Related persons

2 active of 4

Ľuboš Mikuš
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009
Address Timoradza 177, 95652 Timoradza, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Miloš Hurčík
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009
Address Prusy 233, 95703 Prusy, Slovenská republika
Share50 %Contribution3,320 EUR
Ľuboš MikušInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Thursday, December 3, 2009
Address Timoradza 177, 95652 Timoradza, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Miloš HurčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Thursday, December 3, 2009
Address Prusy 233, 95703 Prusy, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28996/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, March 25, 2014Uznesením Okresného súdu Trnava č.k. 25R/3/2012-583 zo dňa 03.10.2012, ktoré nadobudlo právoplatnosť dňa 13.10.2012, súd skončil reštrukturalizáciu dlžníka ThermoKlim, s.r.o. " v reštrukturalizácii", so sídlom Pekárska 11, 917 01 Trnava, IČO: 36 790 079.
Friday, June 22, 2012Rozhodnutím Okresného súdu v Trnave sp. zn. 25R/3/2012-159 zo dňa 3.04.2012, ktoré nadobudlo právoplatnosť dňa 13.04.2012, bola povolená reštrukturalizácia dlžníka ThermoKlim, s.r.o., so sídlom Pekárska 11, 917 01 Trnava, IČO: 36 790 079 a za správcu bol ustanovený JUDr. Erik Bilský, so sídlom kancelárie Pekárska 11, 917 01 Trnava.

ThermoKlim, s.r.o.

Registered office

ThermoKlim, s.r.o.

Pekárska 11, 91701 Trnava

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ThermoKlim, 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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