Thermo Tatry s. r. o.

Company financial profile・Company ID 44744919・Velehradská 33, 82108 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 44744919
Tax ID: 2022864085
VAT ID: —

Registered office: Thermo Tatry s. r. o.Velehradská 33 82108 Bratislava
Established: Wednesday, June 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58680/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

1,774 €

+9.9 %Total assets, stated excl. VAT

Equity

934 €

−27 %Assets less external liabilities

Debt ratio

47.4 %

+26 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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

-19.2 %

+1.9 pp

Return on assets

ROE

-36.4 %

−9.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

2.11

−56 %

Current assets / current liabilities

Liquidity ratio 1

0.21

+403 %

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

Liquidity ratio 2

2.11

−56 %

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

Liquidity ratio 3

2.11

−56 %

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

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,774 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity934 €
Liabilities840 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,614 €	1,614 €	1,614 €	1,774 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,614 €	1,614 €	1,614 €	1,774 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,600 €	1,600 €	1,600 €	1,600 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 €	14 €	14 €	174 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,614 €	1,614 €	1,614 €	1,774 €
Equity	1,614 €	1,614 €	1,274 €	934 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,386 €	−3,386 €	−3,386 €	−3,726 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	840 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	840 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 3, 2009
prípravné práce k realizácii stavby,Valid from Wednesday, June 3, 2009
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, June 3, 2009

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Ján KrajčíEnded
KonateľTuesday, April 15, 2014 – Thursday, April 5, 2018
Address V Luhoch 481/11, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ján GemzickýEnded
KonateľWednesday, June 3, 2009 – Tuesday, March 17, 2015
Address Palúčanská 616/57, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Network Group, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009
Address Velehradská 33, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58680/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, March 18, 2015Uznesenie Okresného súdu Bratislava I zo dňa 12.1.2015, sp. zn. 34 Exre/369/2014 - 28, ktoré nadobudlo právoplatnosť dňa 27.2.2015.
Thursday, May 15, 2014Rozhodnutie jediného spoločníka zo dňa 15.04.2014.
Wednesday, June 3, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 23.3.2009 a dodatku č. 1 zo dňa 15.5.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.

Thermo Tatry s. r. o.

Registered office

Thermo Tatry s. r. o.

Velehradská 33, 82108 Bratislava

Open in Google Maps

Thermo Tatry s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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