Company data from Slovak public registers

THERMASTAV, s.r.o.

Company financial profile・Company ID 44518561・Aleja Slobody 1893/56, 02601 Dolný Kubín・Founded 2008

Active

Turnover 2025

0 €

Company ID
44518561
Tax ID
2022727212
VAT ID
—
Registered office
THERMASTAV, s.r.o.Aleja Slobody 1893/56 02601 Dolný Kubín
Established
Saturday, December 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50496/L

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

226 €

+0.0 %Total assets, stated excl. VAT

Equity

−138 K €

+0.0 %Assets less external liabilities

Debt ratio

60,986.7 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
4,370 €−430 €23 K €−14 K €−69 K €−4,506 €−4,210 €−3,804 €0 €0 €−340 €−340 €20142015201620172018201920202021202220232024202520144,370 €2015−430 €201623 K €2017−14 K €2018−69 K €2019−4,506 €2020−4,210 €2021−3,804 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

779 K €1.37 M €1.21 M €196 K €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014779 K €20151.37 M €20161.21 M €2017196 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

3,407 €3,123 €9,201 €976 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,407 €Total tax · 20153,123 €Total tax · 20169,201 €Total tax · 2017976 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20143,407 €Current tax · 20153,123 €Current tax · 20169,201 €Current tax · 2017976 €Current tax · 20180 €

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.

ROA

-150.4 %

Return on assets

ROE

0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

779 K €20141.38 M €20151.24 M €2016198 K €20179,678 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets226 €

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

Liabilities and equity

  • Equity−138 K €
  • Liabilities138 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets226 €226 €226 €226 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 €226 €226 €226 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables220 €220 €220 €220 €
Financial accounts6 €6 €6 €6 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities226 €226 €226 €226 €
Equity−137 K €−137 K €−138 K €−138 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−144 K €−144 K €−144 K €−144 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities137 K €137 K €138 K €138 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities137 K €137 K €138 K €138 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, February 14, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, February 14, 2015
  • Prenájom hnuteľných vecíValid from Saturday, February 14, 2015
  • Prípravné práce k realizácií stavbyValid from Saturday, February 14, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 6, 2008
  • prenájom strojov a zariadeníValid from Saturday, December 6, 2008
  • rozpočtové práce a kalkulácia staviebValid from Saturday, December 6, 2008
  • stavba lešeníValid from Saturday, December 6, 2008
  • uskutočňovanie stavieb a ich zmienValid from Saturday, December 6, 2008
  • vedenie účtovníctvaValid from Saturday, December 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, December 6, 2008

    Address Gen. L. Svobodu 1531/15, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Saturday, December 6, 2008

    Address Aleja Slobody 1893/56, 02601 Dolný Kubín, Slovenská republika

  • KonateľThursday, January 29, 2015 – Monday, May 20, 2019

    Address I. Houdeka 1923/40, 03401 Ružomberok, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2015

    Address Gen. L. Svobodu 1531/15, 96901 Banská Štiavnica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2015

    Address Medzibrodie nad Oravou 42, 02601 Medzibrodie nad Oravou, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2015

    Address I.Houdeka 1923/40, 03401 Ružomberok, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 6, 2008 – Friday, February 13, 2015

    Address Gen. L. Svobodu 1531/15, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 6, 2008 – Friday, February 13, 2015

    Address Medzibrodie nad Oravou 42, 02601 Medzibrodie nad Oravou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50496/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
THERMASTAV, s.r.o.

Registered office

THERMASTAV, s.r.o.

Aleja Slobody 1893/56, 02601 Dolný Kubín

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