Company data from Slovak public registers

Andromia Insight
Active

Thermotrade & Co. k. s.

Company financial profile・Company ID 46109200・Orechová 874/38, 90042 Dunajská Lužná・Founded 2011

Financial reportFinancial statements

Turnover 2025

469 K €

−75 %
Company ID
46109200
Tax ID
2023242694
VAT ID
SK2023242694, under §4, registered since Saturday, March 10, 2012
Registered office
Thermotrade & Co. k. s.Orechová 874/38 90042 Dunajská Lužná
Established
Friday, April 8, 2011
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1013/B

Profit 2025

55 K €

−95 %

Assets

1.48 M €

−38 %

Equity

260 K €

−79 %

Debt ratio

82.4 %

+33 pp

Gross margin

46.0 %

−29 pp
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Andromia score

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Profit

−95 %
149 K €116 K €107 K €172 K €151 K €17 K €178 K €204 K €513 K €837 K €1.01 M €55 K €201420152016201720182019202020212022202320242025

Revenue

−77 %
562 K €375 K €351 K €375 K €408 K €219 K €491 K €655 K €1.27 M €1.79 M €1.87 M €431 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−42 pp

Profit / revenue

ROA

3.7 %

−38 pp

Return on assets

ROE

21.2 %

−62 pp

Return on equity

Current ratio

1.10

−49 %

Current assets / current liabilities

Earnings before tax

76 K €

−94 %

Profit + income tax

Effective tax

27.8 %

+6.4 pp

Income tax / earnings before tax

Net working capital

90 K €

−91 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

566 K €2014378 K €2015352 K €2016376 K €2017409 K €2018224 K €2019494 K €2020658 K €20211.28 M €20221.81 M €20231.88 M €2024469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.27 M €1.79 M €1.87 M €431 K €
Value added707 K €1.16 M €1.4 M €198 K €
Operating revenue1.28 M €1.81 M €1.88 M €469 K €
Profit after tax513 K €837 K €1.01 M €55 K €
Income tax143 K €230 K €276 K €21 K €
Current income tax143 K €230 K €276 K €21 K €

Assets

  • Non-current assets445 K €
  • Current assets1.03 M €
  • Accruals and deferrals7,026 €

Liabilities and equity

  • Equity260 K €
  • Liabilities1.22 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.21 M €2.03 M €2.4 M €1.48 M €
Non-current assets348 K €425 K €508 K €445 K €
Property, plant and equipment348 K €425 K €508 K €445 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets858 K €1.6 M €1.89 M €1.03 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables679 K €299 K €632 K €432 K €
Current financial assets0 €0 €0 €0 €
Financial accounts178 K €1.3 M €1.25 M €594 K €
Accruals and deferrals8,768 €3,312 €5,977 €7,026 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.21 M €2.03 M €2.4 M €1.48 M €
Equity718 K €1.55 M €1.22 M €260 K €
Share capital332 €332 €332 €332 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years204 K €718 K €204 K €204 K €
Profit/loss for the accounting period after tax513 K €837 K €1.01 M €55 K €
Liabilities496 K €476 K €1.19 M €1.22 M €
Non-current liabilities138 €0 €0 €0 €
Current liabilities248 K €182 K €885 K €937 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans201 K €243 K €218 K €210 K €
Short-term bank loans46 K €51 K €52 K €72 K €
Provisions1,887 €1,000 €31 K €1,100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

44 K €34 K €33 K €47 K €42 K €7,250 €49 K €61 K €143 K €230 K €276 K €21 K €201420152016201720182019202020212022202320242025
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 period1,085.25 €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

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, February 14, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 14, 2019
  • Uskutočnovanie stavieb a ich zmienValid from Thursday, February 14, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 8, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Friday, April 8, 2011
  • počítačové služby,Valid from Friday, April 8, 2011
  • prenájom hnuteľných vecí,Valid from Friday, April 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Thomas Handl
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Friday, April 8, 2011

    Address Orechová 10284/7, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Lissi consulting s.r.o.
    Komplementárfrom Friday, April 8, 2011

    Address Orechová 847/38, 90042 Dunajská Lužná, Slovenská republika

  • Thomas HandlInactive
    Štatutárny orgán štatutára, ktorým je právnická osobaFriday, April 8, 2011 – Friday, October 21, 2022

    Address Am Hof 5/14, 1010 Wien, Rakúska republika

Related persons

2 active of 4
  • Thomas Handl
    Komanditistafrom Saturday, October 22, 2022

    Address Orechová 10284/7, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution332 EUR
  • Lissi consulting s.r.o.
    Komplementárfrom Saturday, October 22, 2022

    Address Orechová 847/38, 90042 Dunajská Lužná, Slovenská republika

  • Thomas HandlInactive
    KomanditistaFriday, April 8, 2011 – Friday, October 21, 2022

    Address Am Hof 5/14, 1010 Wien, Rakúska republika

    Share100 %Contribution332 EUR
  • Lissi consulting s.r.o.Inactive
    KomplementárFriday, April 8, 2011 – Friday, October 21, 2022

    Address Orechová 874/38, 90042 Dunajská Lužná, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/1013/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 11, 2012Zápisnica z valného zhromaždenia zo dňa 31.08.2012.
  • Friday, April 8, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 10.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Thermotrade & Co. k. s.

Registered office

Thermotrade & Co. k. s.

Orechová 874/38, 90042 Dunajská Lužná

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