Active

Thermium s.r.o.

Company financial profile・Company ID 46185607・Ulica pplk. V. Ábela 6964/15, 92101 Piešťany・Founded 2011

Financial report Financial statements

Turnover 2025

91 K €

−21 %

Company ID: 46185607
Tax ID: 2023281975
VAT ID: SK2023281975, under §7a, registered since Thursday, November 3, 2011

Registered office: Thermium s.r.o.Ulica pplk. V. Ábela 6964/15 92101 Piešťany
Established: Thursday, June 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27575/T

Profit 2025

8,272 €

−66 %

Assets

52 K €

−31 %

Equity

14 K €

−52 %

Debt ratio

71.5 %

+12 pp

Gross margin

43.6 %

−14 pp

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Andromia score

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Profit

−66 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−12 pp

Profit / revenue

ROA

15.8 %

−16 pp

Return on assets

ROE

57.3 %

−22 pp

Return on equity

Current ratio

0.75

−24 %

Current assets / current liabilities

Earnings before tax

9,321 €

−70 %

Profit + income tax

Effective tax

11.3 %

−11 pp

Income tax / earnings before tax

Net working capital

−8,952 €

−1,301 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	139 K €	114 K €	85 K €
Value added	87 K €	70 K €	65 K €	37 K €
Operating revenue	148 K €	139 K €	114 K €	91 K €
Profit after tax	48 K €	35 K €	24 K €	8,272 €
Income tax	13 K €	9,529 €	7,099 €	1,049 €
Current income tax	13 K €	9,529 €	7,099 €	1,049 €

Assets

Non-current assets24 K €
Current assets27 K €
Accruals and deferrals564 €

Liabilities and equity

Equity14 K €
Liabilities37 K €
Accruals and deferrals473 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	61 K €	76 K €	52 K €
Non-current assets	53 K €	43 K €	33 K €	24 K €
Property, plant and equipment	53 K €	43 K €	33 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	18 K €	43 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	1,240 €	18 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	16 K €	25 K €	7,273 €
Accruals and deferrals	608 €	473 €	334 €	564 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	61 K €	76 K €	52 K €
Equity	55 K €	41 K €	30 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,164 €	1,164 €	1,164 €	1,164 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	48 K €	35 K €	24 K €	8,272 €
Liabilities	35 K €	20 K €	45 K €	37 K €
Non-current liabilities	30 €	57 €	111 €	164 €
Current liabilities	34 K €	19 K €	43 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	831 €	942 €	1,598 €	891 €
Accruals and deferrals	222 €	264 €	457 €	473 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prevádzkovanie zdravotníckeho zariadenia: špecializovaná ambulancia v odbore reumatológiaValid from Tuesday, October 30, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 2, 2011
prieskum trhu a verejnej mienkyValid from Thursday, June 2, 2011
reklamné a marketingové službyValid from Thursday, June 2, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 2, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 2, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 2, 2011
vydavateľská činnosťValid from Thursday, June 2, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Beata Rybárová
Konateľfrom Thursday, November 1, 2012
Address Ulica pplk. V. Ábela 6964/15, 92101 Piešťany, Slovenská republika
prof. MUDr. Ivan Rybár, PhD.
Konateľfrom Thursday, June 2, 2011
Address Ulica pplk. V. Ábela 6964/15, 92101 Piešťany, Slovenská republika

Related persons

2 active of 2

MUDr. Beata Rybárová
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2011
Address Ulica pplk. V. Ábela 6964/15, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
prof. MUDr. Ivan Rybár, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2011
Address Ulica pplk. V. Ábela 6964/15, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27575/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, November 28, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Thermium s.r.o.

Registered office

Thermium s.r.o.

Ulica pplk. V. Ábela 6964/15, 92101 Piešťany

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Thermium 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

Legal facts

Registered office

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