Active

THterm, s.r.o.

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

Financial report Financial statements

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 %

Assets

320 K €

+0.8 %

Equity

102 K €

+41 %

Debt ratio

68.0 %

−9.1 pp

Gross margin

29.2 %

+11 pp

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Andromia score

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Profit

+123 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+23 pp

Profit / revenue

ROA

9.2 %

+50 pp

Return on assets

ROE

28.9 %

+209 pp

Return on equity

Current ratio

1.50

+12 %

Current assets / current liabilities

Earnings before tax

33 K €

+126 %

Profit + income tax

Effective tax

11.5 %

+15 pp

Income tax / earnings before tax

Net working capital

102 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	759 K €	3.34 M €	672 K €	913 K €
Value added	241 K €	473 K €	125 K €	267 K €
Operating revenue	760 K €	3.34 M €	675 K €	922 K €
Profit after tax	3,182 €	108 K €	−130 K €	30 K €
Income tax	3,755 €	44 K €	3,840 €	3,840 €
Current income tax	3,755 €	44 K €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity102 K €
Liabilities217 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	578 K €	798 K €	317 K €	320 K €
Non-current assets	35 K €	20 K €	5,913 €	0 €
Property, plant and equipment	35 K €	20 K €	5,913 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	538 K €	773 K €	309 K €	307 K €
Inventory	13 K €	528 €	2,721 €	2,880 €
Non-current receivables	8,869 €	0 €	0 €	0 €
Current receivables	243 K €	520 K €	198 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	273 K €	253 K €	109 K €	266 K €
Accruals and deferrals	5,026 €	4,006 €	1,933 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	578 K €	798 K €	317 K €	320 K €
Equity	95 K €	203 K €	73 K €	102 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,953 €	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 tax	3,182 €	108 K €	−130 K €	30 K €
Liabilities	483 K €	595 K €	245 K €	217 K €
Non-current liabilities	9,730 €	4,208 €	3,135 €	1,780 €
Current liabilities	465 K €	576 K €	231 K €	205 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,950 €	14 K €	9,929 €	11 K €
Accruals and deferrals	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 period1,571.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Troskó
Konateľfrom Saturday, January 5, 2008
Address Dlhá 370/29, 04431 Kostoľany nad Hornádom, Slovenská republika
Ing. Ivan Hanuščák
Konateľfrom Saturday, January 5, 2008
Address Gerlachov 58, 08604 Gerlachov, Slovenská republika
Ing. Ivan HanuščakInactive
KonateľSaturday, January 5, 2008 – Wednesday, June 28, 2017
Address Gerlachov 58, 08604 Gerlachov, Slovenská republika

Related persons

2 active of 5

Ing. Dionýz Troskó
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 Hanuščak
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 TroskóInactive
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 TroskóInactive
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 HanuščakInactive
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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THterm, 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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