Active

THERMICAL s.r.o.

Company financial profile・Company ID 45563586・Moyzesova 18, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

203 K €

−31 %

Company ID: 45563586
Tax ID: 2023042692
VAT ID: SK2023042692, under §4, registered since Friday, June 25, 2010

Registered office: THERMICAL s.r.o.Moyzesova 18 04001 Košice
Established: Tuesday, May 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25752/V

Profit 2025

16 K €

−80 %

Assets

334 K €

−3.4 %

Equity

236 K €

+5.4 %

Debt ratio

29.3 %

−5.9 pp

Gross margin

31.1 %

−19 pp

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Andromia score

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Profit

−80 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−20 pp

Profit / revenue

ROA

4.7 %

−19 pp

Return on assets

ROE

6.7 %

−29 pp

Return on equity

Current ratio

1.28

−10 %

Current assets / current liabilities

Earnings before tax

20 K €

−81 %

Profit + income tax

Effective tax

19.5 %

−2.6 pp

Income tax / earnings before tax

Net working capital

16 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	187 K €	222 K €	221 K €	174 K €
Value added	41 K €	60 K €	111 K €	54 K €
Operating revenue	227 K €	303 K €	292 K €	203 K €
Profit after tax	1,074 €	56 K €	80 K €	16 K €
Income tax	1,302 €	16 K €	23 K €	3,815 €

Assets

Non-current assets260 K €
Current assets74 K €

Liabilities and equity

Equity236 K €
Liabilities98 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	317 K €	262 K €	346 K €	334 K €
Non-current assets	218 K €	203 K €	201 K €	260 K €
Property, plant and equipment	218 K €	203 K €	201 K €	260 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	59 K €	145 K €	74 K €
Inventory	26 K €	5,266 €	15 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	11 K €	89 K €	41 K €
Financial accounts	54 K €	43 K €	40 K €	4,133 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	317 K €	262 K €	346 K €	334 K €
Equity	43 K €	99 K €	224 K €	236 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	38 K €	138 K €	215 K €
Profit/loss for the accounting period after tax	1,074 €	56 K €	80 K €	16 K €
Liabilities	274 K €	162 K €	122 K €	98 K €
Non-current liabilities	0 €	0 €	0 €	37 K €
Current liabilities	228 K €	130 K €	101 K €	58 K €
Long-term bank loans	47 K €	23 K €	6,648 €	0 €
Short-term bank loans	−3,261 €	6,902 €	11 K €	0 €
Provisions	1,839 €	2,582 €	2,965 €	3,444 €

Income tax

Tax liability trend

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 period365.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Thursday, July 25, 2024
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, July 25, 2024
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Thursday, July 25, 2024
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Thursday, July 25, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 25, 2024
inštalácia a opravy chladiarenských zariadeníValid from Tuesday, March 18, 2014
kontrola úniku kontrolovaných látok zo zariadeníValid from Tuesday, March 18, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 18, 2014
pravidelná kontrola vykurovacích systémovValid from Tuesday, March 18, 2014
prevádzkovanie zariadenia na recykláciu kontrolovaných látok alebo na regeneráciu kontrolovaných látokValid from Tuesday, March 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Široký
Konateľfrom Tuesday, May 25, 2010
Address Národná trieda 231/9, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Marek ŠirokýInactive
KonateľTuesday, May 25, 2010 – Wednesday, September 28, 2022
Address Hlinkova 26, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Marek Široký
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Národná trieda 213/9, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek ŠirokýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, September 28, 2022
Address Hlinkova 26, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25752/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

THERMICAL s.r.o.

Registered office

THERMICAL s.r.o.

Moyzesova 18, 04001 Košice

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THERMICAL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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