Company data from Slovak public registers

Andromia Insight
Active

THERMOFLOC s.r.o.

Company financial profile・Company ID 44094833・Hydinárska 4/7, 94901 Nitra・Founded 2008

Financial reportFinancial statements

Turnover 2025

78 K €

−70 %
Company ID
44094833
Tax ID
2022592033
VAT ID
SK2022592033, under §4, registered since Monday, May 5, 2008
Registered office
THERMOFLOC s.r.o.Hydinárska 4/7 94901 Nitra
Established
Friday, April 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22013/N

Profit 2025

22 K €

+1,009 %

Assets

74 K €

+12 %

Equity

68 K €

+49 %

Debt ratio

8.1 %

−23 pp

Gross margin

80.1 %

+55 pp
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Andromia score

—

Profit

+1,009 %
−21 K €−17 K €−49 K €−44 K €5,716 €7,244 €8,150 €6,101 €7,409 €3,328 €2,014 €22 K €201420152016201720182019202020212022202320242025

Revenue

−69 %
102 K €97 K €151 K €213 K €304 K €349 K €266 K €328 K €261 K €240 K €255 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.7 %

+28 pp

Profit / revenue

ROA

30.2 %

+27 pp

Return on assets

ROE

32.9 %

+28 pp

Return on equity

Current ratio

12.36

+304 %

Current assets / current liabilities

Earnings before tax

25 K €

+1,133 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

68 K €

+61 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2014105 K €2015151 K €2016213 K €2017304 K €2018349 K €2019283 K €2020328 K €2021261 K €2022240 K €2023256 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods261 K €240 K €255 K €78 K €
Value added75 K €65 K €63 K €62 K €
Operating revenue261 K €240 K €256 K €78 K €
Profit after tax7,409 €3,328 €2,014 €22 K €
Income tax2,143 €934 €0 €2,483 €

Assets

  • Non-current assets0 €
  • Current assets74 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities5,987 €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €80 K €66 K €74 K €
Non-current assets41 K €20 K €3,308 €0 €
Property, plant and equipment41 K €20 K €3,308 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €59 K €63 K €74 K €
Inventory49 K €34 K €16 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €8,554 €600 €
Financial accounts22 K €26 K €38 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €80 K €66 K €74 K €
Equity40 K €44 K €46 K €68 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years26 K €34 K €37 K €39 K €
Profit/loss for the accounting period after tax7,409 €3,328 €2,014 €22 K €
Liabilities71 K €36 K €21 K €5,987 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €36 K €21 K €5,987 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €2,420 €1,925 €0 €1,622 €2,143 €934 €0 €2,483 €201420152016201720182019202020212022202320242025
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 period165.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 11, 2008
  • reklamné a marketingové službyValid from Friday, April 11, 2008
  • sprostredkovateľská činnosť v oblasti stavebníctvaValid from Friday, April 11, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, April 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Róbert Želonka
    Konateľfrom Friday, April 11, 2008

    Address Hydinárska 4/7, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Ing. Róbert Želonka
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2010

    Address Hydinárska 4/7, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Róbert ŽelonkaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Wednesday, July 21, 2010

    Address Hydinárska 4/7, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22013/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THERMOFLOC s.r.o.

Registered office

THERMOFLOC s.r.o.

Hydinárska 4/7, 94901 Nitra

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