Active

THERM MONT s.r.o.

Company financial profile・Company ID 45673705・Kolíňany 561, 951 78 Kolíňany・Founded 2010

Financial report Financial statements

Turnover 2025

122 K €

+15 %

Company ID: 45673705
Tax ID: 2023080081
VAT ID: SK2023080081, under §4, registered since Tuesday, December 1, 2015

Registered office: THERM MONT s.r.o.Kolíňany 561 951 78 Kolíňany
Established: Wednesday, July 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27165/N

Profit 2025

2,497 €

+279 %

Assets

53 K €

−23 %

Equity

29 K €

+9.5 %

Debt ratio

46.0 %

−16 pp

Gross margin

9.6 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+279 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.4 pp

Profit / revenue

ROA

4.7 %

+3.7 pp

Return on assets

ROE

8.7 %

+6.2 pp

Return on equity

Current ratio

1.59

+9.7 %

Current assets / current liabilities

Earnings before tax

3,591 €

+122 %

Profit + income tax

Effective tax

30.5 %

−29 pp

Income tax / earnings before tax

Net working capital

14 K €

−16 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	115 K €	105 K €	121 K €
Value added	11 K €	15 K €	9,634 €	12 K €
Operating revenue	147 K €	115 K €	105 K €	122 K €
Profit after tax	−1,834 €	200 €	659 €	2,497 €
Income tax	99 €	620 €	960 €	1,094 €

Assets

Non-current assets15 K €
Current assets39 K €

Liabilities and equity

Equity29 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	61 K €	70 K €	53 K €
Non-current assets	22 K €	15 K €	15 K €	15 K €
Property, plant and equipment	22 K €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	46 K €	55 K €	39 K €
Inventory	4,511 €	0 €	8,960 €	7,355 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	11 K €	32 K €	21 K €
Financial accounts	29 K €	35 K €	14 K €	9,743 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	61 K €	70 K €	53 K €
Equity	−56 €	143 €	26 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,861 €	−6,696 €	−6,938 €	−6,279 €
Profit/loss for the accounting period after tax	−1,834 €	200 €	659 €	2,497 €
Liabilities	90 K €	61 K €	43 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	78 K €	59 K €	38 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	2,464 €	5,579 €	430 €
Provisions	0 €	0 €	0 €	0 €

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 period188.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Vodoinštalatérstvo a kúrenárstvoValid from Friday, July 17, 2015
kovoobrábanieValid from Saturday, May 28, 2011
prenájom hnuteľných vecíValid from Saturday, May 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 28, 2010
počítačové službyValid from Wednesday, July 28, 2010
reklamné a marketingové službyValid from Wednesday, July 28, 2010
skladovanieValid from Wednesday, July 28, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Tibor Balko
Konateľfrom Monday, May 25, 2015
Address Kolíňany 567, 95178 Kolíňany, Slovenská republika
Július KissInactive
KonateľFriday, April 1, 2011 – Thursday, July 16, 2015
Address Mechenice 30, 95146 Podhorany, Slovenská republika
Jakub VatrtInactive
KonateľWednesday, July 28, 2010 – Tuesday, November 2, 2010
Address D. Jurkoviča 2366/8, 95503 Topoľčany, Slovenská republika
Ladislav BalejInactive
KonateľWednesday, July 28, 2010 – Thursday, May 12, 2011
Address Oponice 305, 95614 Oponice, Slovenská republika

Related persons

1 active of 5

Tibor Balko
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2015
Address Kolíňany 567, 95178 Kolíňany, Slovenská republika
Share100 %Contribution5,000 EUR
Július KissInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Thursday, July 16, 2015
Address Mechenice 30, 95146 Podhorany, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav BalejInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, May 12, 2011
Address Oponice 305, 95614 Oponice, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub VatrtInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2010 – Tuesday, November 2, 2010
Address D. Jurkoviča 2366/8, 95503 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav BalejInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2010 – Tuesday, November 2, 2010
Address Oponice 305, 95614 Oponice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27165/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

THERM MONT s.r.o.

Registered office

THERM MONT s.r.o.

Kolíňany 561, 951 78 Kolíňany

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THERM MONT 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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