Company data from Slovak public registers

Andromia Insight
Active

Thermo Tatry s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1,774 €

+9.9 %

Equity

934 €

−27 %

Debt ratio

47.4 %

+26 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
1,560 €2,220 €−5,642 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

2,040 €2,700 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

2.11

−56 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

934 €

−27 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−174 €

−1,143 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,040 €20142,700 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity934 €
  • Liabilities840 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,614 €1,614 €1,614 €1,774 €
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 assets1,614 €1,614 €1,614 €1,774 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,600 €1,600 €1,600 €1,600 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 €14 €14 €174 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,614 €1,614 €1,614 €1,774 €
Equity1,614 €1,614 €1,274 €934 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,386 €−3,386 €−3,386 €−3,726 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €840 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

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 KrajčíInactive
    KonateľTuesday, April 15, 2014 – Thursday, April 5, 2018

    Address V Luhoch 481/11, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Ján GemzickýInactive
    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.
    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

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