Active

thermstav s.r.o.

Company financial profile・Company ID 44215002・Orechová 113/31, 93002 Orechová Potôň・Founded 2008

Financial report Financial statements

Turnover 2025

53 K €

−3.8 %

Company ID: 44215002
Tax ID: 2022627222
VAT ID: SK2022627222, under §4, registered since Tuesday, July 1, 2008

Registered office: thermstav s.r.o.Orechová 113/31 93002 Orechová Potôň
Established: Tuesday, June 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22083/T

Profit 2025

2,072 €

+311 %

Assets

67 K €

−1.4 %

Equity

45 K €

+4.8 %

Debt ratio

32.4 %

−4.0 pp

Gross margin

-107.9 %

−39 pp

Coming soon

Andromia score

—

Profit

+311 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+3.0 pp

Profit / revenue

ROA

3.1 %

+2.4 pp

Return on assets

ROE

4.6 %

+3.4 pp

Return on equity

Current ratio

1.23

+16 %

Current assets / current liabilities

Earnings before tax

3,032 €

+107 %

Profit + income tax

Effective tax

31.7 %

−34 pp

Income tax / earnings before tax

Net working capital

5,030 €

+228 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	125 K €	18 K €	16 K €
Value added	19 K €	−9,231 €	−13 K €	−18 K €
Operating revenue	117 K €	159 K €	55 K €	53 K €
Profit after tax	6,099 €	−585 €	504 €	2,072 €
Income tax	1,772 €	95 €	960 €	960 €

Assets

Non-current assets40 K €
Current assets27 K €

Liabilities and equity

Equity45 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	86 K €	68 K €	67 K €
Non-current assets	57 K €	54 K €	41 K €	40 K €
Property, plant and equipment	57 K €	54 K €	41 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	5,000 €
Current assets	34 K €	32 K €	26 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	2,713 €	2,247 €	4,699 €
Financial accounts	22 K €	30 K €	24 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	86 K €	68 K €	67 K €
Equity	43 K €	42 K €	43 K €	45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	30 K €	36 K €	35 K €	36 K €
Profit/loss for the accounting period after tax	6,099 €	−585 €	504 €	2,072 €
Liabilities	48 K €	44 K €	25 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	44 K €	25 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 period15.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Oprava vyhradených technických zariadení elektrickýchValid from Thursday, April 11, 2019
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 1, 2016
rozvod teplaValid Saturday, October 1, 2011 – Wednesday, April 10, 2019
výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Saturday, October 1, 2011
výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, October 1, 2011
opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 17, 2009
prenájom hnuteľných vecíValid from Tuesday, March 17, 2009
výroba chladiacich, ventilačných a filtračných zariadeníValid from Tuesday, March 17, 2009
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, March 17, 2009
výroba jednoduchých výrobkov z kovuValid from Tuesday, March 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľudovít Tóth
Konateľfrom Tuesday, June 10, 2008
Address Orechová 113/31, 93002 Orechová Potôň, Slovenská republika

Related persons

2 active of 5

MUDr. Alžbeta Tóthová
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Orechová 113/31, 93002 Orechová Potôň, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľudovít Tóth
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2009
Address Orechová Potôň 113, 93002 Orechová Potôň, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Alžbeta Tóthová, rod. ParasztiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Tuesday, January 24, 2023
Address Orechová 113/31, 93002 Orechová Potôň, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľudovít TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Monday, March 16, 2009
Address Orechová Potôň 113, 93002 Orechová Potôň, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Alžbeta Tóthová, rod. ParasztiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Monday, March 16, 2009
Address Orechová 113/31, 93002 Orechová Potôň, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22083/T
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

thermstav s.r.o.

Registered office

thermstav s.r.o.

Orechová 113/31, 93002 Orechová Potôň

Open in Google Maps

thermstav 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

Start monitoring the market today