Active

THERMO STEEL s.r.o.

Company financial profile・Company ID 36792918・Buková 20, 04014 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

148 K €

−6.2 %

Company ID: 36792918
Tax ID: 2022395727
VAT ID: SK2022395727, under §4, registered since Wednesday, August 1, 2007

Registered office: THERMO STEEL s.r.o.Buková 20 04014 Košice
Established: Tuesday, June 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19977/V

Profit 2025

15 K €

−11 %

Assets

102 K €

−26 %

Equity

66 K €

−22 %

Debt ratio

34.7 %

−3.5 pp

Gross margin

39.1 %

+0.7 pp

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Andromia score

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Profit

−11 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

−0.6 pp

Profit / revenue

ROA

14.8 %

+2.5 pp

Return on assets

ROE

22.7 %

+2.8 pp

Return on equity

Current ratio

3.59

−0.6 %

Current assets / current liabilities

Earnings before tax

20 K €

−3.0 %

Profit + income tax

Effective tax

23.7 %

+7.1 pp

Income tax / earnings before tax

Net working capital

65 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	194 K €	160 K €	157 K €	148 K €
Value added	32 K €	34 K €	60 K €	58 K €
Operating revenue	199 K €	160 K €	157 K €	148 K €
Profit after tax	6,732 €	1,325 €	17 K €	15 K €
Income tax	2,432 €	352 €	3,396 €	4,688 €

Assets

Non-current assets12 K €
Current assets90 K €

Liabilities and equity

Equity66 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	159 K €	152 K €	138 K €	102 K €
Non-current assets	26 K €	16 K €	23 K €	12 K €
Property, plant and equipment	26 K €	16 K €	23 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	136 K €	115 K €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	46 K €	68 K €	2,554 €
Financial accounts	101 K €	90 K €	47 K €	87 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	159 K €	152 K €	138 K €	102 K €
Equity	120 K €	121 K €	85 K €	66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	106 K €	113 K €	61 K €	44 K €
Profit/loss for the accounting period after tax	6,732 €	1,325 €	17 K €	15 K €
Liabilities	39 K €	31 K €	53 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	9,117 €	32 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,278 €	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 period0 €Tax liability for the period6,299.99 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

cestná nákladná doprava vykonávaná nákladnými cestnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 19, 2007
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, June 19, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, June 19, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 19, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 19, 2007
mechanická úprava kovov a plechov (natieranie, ohýbanie, rezanie, strihanie na mieru)Valid from Tuesday, June 19, 2007
montáž káblových rozvodovValid from Tuesday, June 19, 2007
montáž, rekonštrukcia, údržba elektrických zariadeníValid from Tuesday, June 19, 2007
montáž, údržba a oprava telekomunikačných zariadeníValid from Tuesday, June 19, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, June 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Kuliková
Konateľfrom Tuesday, June 19, 2007
Address Buková 20/1634, 04014 Košice - Košická Nová Ves, Slovenská republika
Jana KulikováInactive
KonateľTuesday, June 19, 2007 – Wednesday, January 13, 2010
Address Buzulucká 685/6, 04022 Košice, Slovenská republika

Related persons

1 active of 2

Jana Kuliková
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address Buková 20/1634, 04014 Košice - Košická Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Jana KulikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Wednesday, January 13, 2010
Address Buzulucká 685/6, 04022 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19977/V
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

THERMO STEEL s.r.o.

Registered office

THERMO STEEL s.r.o.

Buková 20, 04014 Košice

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THERMO STEEL 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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