Company data from Slovak public registers

Andromia Insight

THterm, s.r.o.

Company financial profile・Company ID 43886221・Brestová 1, 04014 Košice・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

922 K €

+37 %
Company ID
43886221
Tax ID
2022508499
VAT ID
SK2022508499, under §4, registered since Thursday, January 10, 2008
Registered office
THterm, s.r.o.Brestová 1 04014 Košice
Established
Saturday, January 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21007/V

Profit 2025

30 K €

+123 %Net profit after tax

Assets

320 K €

+0.8 %Total assets, stated excl. VAT

Equity

102 K €

+41 %Assets less external liabilities

Debt ratio

68.0 %

−9.1 ppLiabilities / total assets

Gross margin

29.2 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+123 %
4,682 €−39 K €11 K €3,312 €755 €4,222 €20 K €22 K €3,182 €108 K €−130 K €30 K €20142015201620172018201920202021202220232024202520144,682 €2015−39 K €201611 K €20173,312 €2018755 €20194,222 €202020 K €202122 K €20223,182 €2023108 K €2024−130 K €202530 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+36 %
1.11 M €1.52 M €1.21 M €1.11 M €889 K €821 K €1.04 M €1.51 M €759 K €3.34 M €672 K €913 K €20142015201620172018201920202021202220232024202520141.11 M €20151.52 M €20161.21 M €20171.11 M €2018889 K €2019821 K €20201.04 M €20211.51 M €2022759 K €20233.34 M €2024672 K €2025913 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,889 €2,880 €2,158 €2,880 €2,880 €1,912 €3,367 €7,682 €3,755 €44 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,889 €Total tax · 20152,880 €Total tax · 20162,158 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20191,912 €Total tax · 20203,367 €Total tax · 20217,682 €Total tax · 20223,755 €Total tax · 202344 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,889 €Current tax · 20152,880 €Current tax · 20162,158 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20191,912 €Current tax · 20203,367 €Current tax · 20217,682 €Current tax · 20223,755 €Current tax · 202344 K €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+23 pp

Profit / revenue

Profit margin

3.2 %

+23 pp

Profit / sales

ROA

9.2 %

+50 pp

Return on assets

ROE

28.9 %

+209 pp

Return on equity

Return on costs

3.3 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

28.9 %

+10 pp

Added value / revenue

Earnings before tax

33 K €

+126 %

Profit + income tax

Effective tax

11.5 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.12 M €20141.51 M €20151.21 M €20161.12 M €2017901 K €2018826 K €20191.04 M €20201.51 M €2021760 K €20223.34 M €2023675 K €2024922 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods759 K €3.34 M €672 K €913 K €
Value added241 K €473 K €125 K €267 K €
Operating revenue760 K €3.34 M €675 K €922 K €
Profit after tax3,182 €108 K €−130 K €30 K €
Income tax3,755 €44 K €3,840 €3,840 €
Current income tax3,755 €44 K €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs206 K €239 K €225 K €221 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets307 K €
  • Accruals and deferrals13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity102 K €
  • Liabilities217 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets578 K €798 K €317 K €320 K €
Non-current assets35 K €20 K €5,913 €0 €
Property, plant and equipment35 K €20 K €5,913 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets538 K €773 K €309 K €307 K €
Inventory13 K €528 €2,721 €2,880 €
Non-current receivables8,869 €0 €0 €0 €
Current receivables243 K €520 K €198 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts273 K €253 K €109 K €266 K €
Accruals and deferrals5,026 €4,006 €1,933 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities578 K €798 K €317 K €320 K €
Equity95 K €203 K €73 K €102 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,953 €1,953 €1,953 €1,953 €
Profit/loss of previous years−44 K €−41 K €67 K €−64 K €
Profit/loss for the accounting period after tax3,182 €108 K €−130 K €30 K €
Liabilities483 K €595 K €245 K €217 K €
Non-current liabilities9,730 €4,208 €3,135 €1,780 €
Current liabilities465 K €576 K €231 K €205 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,950 €14 K €9,929 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,159.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount1,276,718.97 €
Counterparties6
Latest contractThursday, September 24, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, August 18, 2026)Verified by: JUDr. Ján Martinec

Beneficial owners

Business activities

18 registered activities

  • montáž určených meradiel: Bytový vodomer na a) studenú vodu, b) teplú vodu, Vodomer na a) studenú vodu, b) teplú vodu, Merač tepla a jeho členy: a) Kompaktný merač tepla, b) Merač tepla – prietokomer, c) Merač tepla – odporový snímač teploty, d) Merač tepla – kalorimetrické počítadlo elektronické, e) Merač tepla – prevodník tlaku, f) Merač tepla – prevodník teplotyValid from Saturday, May 24, 2025
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Saturday, May 24, 2025
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Saturday, May 24, 2025
  • opravy vyhradených technických zariadení elektrickýchValid from Saturday, May 24, 2025
  • opravy vyhradených technických zariadení plynovýchValid from Saturday, May 24, 2025
  • opravy vyhradených technických zariadení tlakovýchValid from Saturday, May 24, 2025
  • montáž určených meradiel – merače pretečeného množstva vody – na studenú voduValid from Wednesday, March 13, 2024
  • montáž určených meradiel – merače pretečeného množstva vody – na teplú voduValid from Wednesday, March 13, 2024
  • montáž určených meradiel - merače tepla a ich členyValid from Wednesday, March 13, 2024
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, January 5, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Dionýz TroskóActive
    Konateľfrom Saturday, January 5, 2008

    Address Dlhá 370/29, 04431 Kostoľany nad Hornádom, Slovenská republika

  • Ing. Ivan HanuščákActive
    Konateľfrom Saturday, January 5, 2008

    Address Gerlachov 58, 08604 Gerlachov, Slovenská republika

  • Ing. Ivan HanuščakEnded
    KonateľSaturday, January 5, 2008 – Wednesday, June 28, 2017

    Address Gerlachov 58, 08604 Gerlachov, Slovenská republika

Related persons

2 active of 5
  • Ing. Dionýz TroskóActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Dlhá 370/29, 04431 Kostoľany nad Hornádom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ivan HanuščakActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010

    Address Gerlachov 58, 08604 Gerlachov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Dionýz TroskóEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, December 12, 2022

    Address Dlhá 370/29, 04431 Kostoľany nad Hornádom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Dionýz TroskóEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Wednesday, March 17, 2010

    Address Dlhá 370/29, 04431 Kostoľany nad Hornádom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ivan HanuščakEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Wednesday, March 17, 2010

    Address Gerlachov 58, 08604 Gerlachov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21007/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THterm, s.r.o.

Registered office

THterm, s.r.o.

Brestová 1, 04014 Košice

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