Active

THERMIT s.r.o.

Company financial profile・Company ID 44246641・Ľupčianska 51, 97613 Slovenská Ľupča・Founded 2008

Financial report Financial statements

Turnover 2025

124 K €

−8.9 %

Company ID: 44246641
Tax ID: 2022648716
VAT ID: SK2022648716, under §4, registered since Saturday, November 15, 2008

Registered office: THERMIT s.r.o.Ľupčianska 51 97613 Slovenská Ľupča
Established: Wednesday, July 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15046/S

Profit 2025

4,153 €

+8.8 %

Assets

249 K €

−4.9 %

Equity

107 K €

+4.0 %

Debt ratio

56.9 %

−3.7 pp

Gross margin

52.2 %

+9.2 pp

Coming soon

Andromia score

—

Profit

+8.8 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+0.5 pp

Profit / revenue

ROA

1.7 %

+0.2 pp

Return on assets

ROE

3.9 %

+0.2 pp

Return on equity

Current ratio

0.22

−25 %

Current assets / current liabilities

Earnings before tax

5,352 €

+8.0 %

Profit + income tax

Effective tax

22.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−110 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	109 K €	125 K €	110 K €
Value added	33 K €	34 K €	54 K €	57 K €
Operating revenue	138 K €	113 K €	136 K €	124 K €
Profit after tax	761 €	857 €	3,816 €	4,153 €
Income tax	252 €	238 €	1,141 €	1,199 €

Assets

Non-current assets218 K €
Current assets31 K €

Liabilities and equity

Equity107 K €
Liabilities141 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	238 K €	234 K €	261 K €	249 K €
Non-current assets	201 K €	208 K €	215 K €	218 K €
Property, plant and equipment	201 K €	208 K €	215 K €	218 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	25 K €	46 K €	31 K €
Inventory	886 €	538 €	11 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	21 K €	21 K €	4,032 €
Financial accounts	1,867 €	3,324 €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	238 K €	234 K €	261 K €	249 K €
Equity	98 K €	99 K €	103 K €	107 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	90 K €	91 K €	92 K €	96 K €
Profit/loss for the accounting period after tax	761 €	857 €	3,816 €	4,153 €
Liabilities	140 K €	134 K €	158 K €	141 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	140 K €	134 K €	158 K €	141 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 period638.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 9, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 9, 2021
Poskytovanie služieb osobného charakteruValid from Wednesday, June 9, 2021
Poskytovanie sociálnych služiebValid from Wednesday, June 9, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 9, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 9, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 9, 2021
Prevádzkovanie výdajne stravyValid from Wednesday, June 9, 2021
Prevádzkovanie zariadenia starostlivosti o deti do troch rokov veku dieťaťaValid from Wednesday, June 9, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jarmila Filipková
Konateľfrom Monday, February 1, 2010
Address Ľupčianska 51, 97613 Slovenská Ľupča, Slovenská republika
Ing. Michal Filipko
Konateľfrom Monday, February 1, 2010
Address Ľupčianska 51, 97613 Slovenská Ľupča, Slovenská republika
Ing. Jarmila MravcováInactive
KonateľMonday, February 1, 2010 – Wednesday, January 24, 2018
Address Ľupčianska 51, 97613 Slovenská Ľupča, Slovenská republika
Stanislav FilipkoInactive
KonateľWednesday, July 2, 2008 – Friday, October 23, 2009
Address Ľubietová 99, 97655 Ľubietová, Slovenská republika
Stanislav FilipkoInactive
KonateľWednesday, July 2, 2008 – Monday, February 1, 2010
Address Huta 99/18, 97655 Ľubietová, Slovenská republika

Related persons

2 active of 6

Ing. Jarmila Filipková
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Ľupčianska, 51, 97613,
Share50 %Contribution3,320 EUR
Ing. Michal Filipko
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010
Address Ľupčianska 51, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jarmila FilipkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Monday, July 25, 2022
Address Ľupčianska 51, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jarmila MravcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, January 24, 2018
Address Ľupčianska 51, 97613 Slovenská Ľupča, Slovenská republika
Stanislav FilipkoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Monday, February 1, 2010
Address Huta 99/18, 97655 Ľubietová, Slovenská republika
Share100 %Contribution6,639 EUR
Stanislav FilipkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2008 – Friday, October 23, 2009
Address Ľubietová 99, 97655 Ľubietová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15046/S
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

THERMIT s.r.o.

Registered office

THERMIT s.r.o.

Ľupčianska 51, 97613 Slovenská Ľupča

Open in Google Maps

THERMIT 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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