Company data from Slovak public registers

Active

THERMASTAV, s.r.o.

Company financial profileCompany ID 44518561Aleja Slobody 1893/56, 02601 Dolný KubínFounded 2008

Turnover 2024

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 2024

−340 €

Assets

226 €

+0.0 %

Equity

−138 K €

−0.2 %

Debt ratio

60,986.7 %

+150 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

4,370 €−430 €23 K €−14 K €−69 K €−4,506 €−4,210 €−3,804 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

779 K €1.37 M €1.21 M €196 K €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-150.4 %

−150 pp

Return on assets

ROE

0.2 %

+0.2 pp

Return on equity

Current ratio

0.00

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−138 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-36.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−484 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,804 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets226 €

Liabilities and equity

  • Equity−138 K €
  • Liabilities138 K €

Balance sheet

Assets

Item2021202220232024
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

Item2021202220232024
Total equity and liabilities226 €226 €226 €226 €
Equity−137 K €−137 K €−137 K €−138 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−140 K €−144 K €−144 K €−144 K €
Profit/loss for the accounting period after tax−3,804 €0 €0 €−340 €
Liabilities137 K €137 K €137 K €138 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities137 K €137 K €137 K €138 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,407 €3,123 €9,201 €976 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Peter UričaInactive
    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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