Company data from Slovak public registers

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Active

THERMEKO, s.r.o.

Company financial profile・Company ID 45473293・Plavisko 7, 034 01 Ružomberok・Founded 2010

Financial reportFinancial statements

Turnover 2024

42 K €

+3.6 %
Company ID
45473293
Tax ID
2023000925
VAT ID
SK2023000925, under §4, registered since Saturday, May 1, 2010
Registered office
THERMEKO, s.r.o.Plavisko 7 034 01 Ružomberok
Established
Tuesday, March 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64507/L

Profit 2024

2,166 €

+161 %

Assets

12 K €

+859 %

Equity

2,323 €

+238 %

Debt ratio

80.7 %

+35 pp

Gross margin

6.3 %

+1.4 pp
Coming soon

Andromia score

—

Profit

+161 %
2,172 €1,501 €2,151 €2,038 €2,038 €1,597 €2,051 €2,051 €2,063 €830 €2,166 €20142015201620172018201920202021202220232024

Revenue

+3.6 %
83 K €76 K €118 K €109 K €109 K €179 K €180 K €180 K €134 K €40 K €42 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+3.1 pp

Profit / revenue

ROA

18.0 %

−48 pp

Return on assets

ROE

93.2 %

−28 pp

Return on equity

Current ratio

1.26

−43 %

Current assets / current liabilities

Earnings before tax

2,166 €

+122 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

2,484 €

+262 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €201476 K €2015118 K €2016109 K €2017109 K €2018179 K €2019180 K €2020180 K €2021134 K €202240 K €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods180 K €134 K €40 K €42 K €
Value added3,953 €5,481 €1,975 €2,615 €
Operating revenue180 K €134 K €40 K €42 K €
Profit after tax2,051 €2,063 €830 €2,166 €
Income tax545 €484 €146 €0 €
Current income tax———0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,323 €
  • Liabilities9,737 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €13 K €1,257 €12 K €
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 assets14 K €13 K €1,257 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €192 €
Current receivables12 K €3,178 €0 €13 K €
Current financial assets———0 €
Financial accounts413 €2,335 €146 €−1,096 €
Accruals and deferrals———0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €13 K €1,257 €12 K €
Equity7,051 €3,971 €687 €2,323 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components———0 €
Profit/loss of previous years0 €−3,092 €−5,143 €157 €
Profit/loss for the accounting period after tax2,051 €2,063 €830 €2,166 €
Liabilities6,780 €8,600 €570 €9,737 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,780 €1,542 €570 €9,576 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,058 €0 €161 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €425 €545 €545 €484 €146 €0 €20142015201620172018201920202021202220232024
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 period371.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 14, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 14, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, April 14, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, April 14, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 14, 2010
  • administratívne službyValid from Tuesday, March 30, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2010
  • organizovanie kurzov, školení a seminárovValid from Tuesday, March 30, 2010
  • prenájom hnuteľných vecíValid from Tuesday, March 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Janka Matušáková
    Konateľfrom Thursday, April 1, 2010

    Address Poľná 39/43, 03401 Ružomberok, Slovenská republika

  • Ján MatušákInactive
    KonateľThursday, April 1, 2010 – Friday, September 21, 2012

    Address Poľná 39/43, 03401 Ružomberok, Slovenská republika

  • Ing. Radovan BalážInactive
    KonateľTuesday, March 30, 2010 – Tuesday, April 13, 2010

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • THERMEKO.SK, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Plavisko 7, 03401 Ružomberok, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Janka Matušáková
    Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2012

    Address Poľná 39/43, 03401 Ružomberok, Slovenská republika

    Share80 %Contribution4,000 EUR
  • THERMEKO.SK, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Thursday, September 8, 2022

    Address Plavisko 7, 03401 Ružomberok, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Janka MatušákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Friday, September 21, 2012

    Address Poľná 39/43, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján MatušákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Friday, September 21, 2012

    Address Poľná 39/43, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CELTIC s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, April 13, 2010

    Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64507/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THERMEKO, s.r.o.

Registered office

THERMEKO, s.r.o.

Plavisko 7, 034 01 Ružomberok

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