Company data from Slovak public registers

Andromia Insight
Active

Thermomont s.r.o.

Company financial profile・Company ID 46271431・Staškov 113, 02353 Staškov・Founded 2011

Financial reportFinancial statements

Turnover 2025

177 K €

+43 %
Company ID
46271431
Tax ID
2023302391
VAT ID
SK2023302391, under §4, registered since Thursday, September 1, 2011
Registered office
Thermomont s.r.o.Staškov 113 02353 Staškov
Established
Tuesday, July 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55000/L

Profit 2025

−3,970 €

+86 %

Assets

103 K €

+19 %

Equity

−137 K €

−3.0 %

Debt ratio

232.3 %

−20 pp

Gross margin

17.4 %

+29 pp
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Andromia score

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Profit

+86 %
−18 K €−12 K €−24 K €−4,252 €−32 K €271 €−10 K €3,591 €−6,863 €3,198 €−29 K €−3,970 €201420152016201720182019202020212022202320242025

Revenue

+50 %
33 K €45 K €35 K €92 K €59 K €74 K €78 K €107 K €144 K €121 K €110 K €165 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+21 pp

Profit / revenue

ROA

-3.8 %

+30 pp

Return on assets

ROE

2.9 %

−19 pp

Return on equity

Current ratio

0.23

−28 %

Current assets / current liabilities

Earnings before tax

−2,847 €

+90 %

Profit + income tax

Effective tax

-39.4 %

−36 pp

Income tax / earnings before tax

Net working capital

−185 K €

−24 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201457 K €201558 K €2016109 K €201770 K €201889 K €201983 K €2020122 K €2021170 K €2022121 K €2023124 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €121 K €110 K €165 K €
Value added8,046 €24 K €−13 K €29 K €
Operating revenue170 K €121 K €124 K €177 K €
Profit after tax−6,863 €3,198 €−29 K €−3,970 €
Income tax0 €759 €960 €1,123 €
Current income tax0 €759 €960 €1,123 €

Assets

  • Non-current assets47 K €
  • Current assets55 K €
  • Accruals and deferrals1,139 €

Liabilities and equity

  • Equity−137 K €
  • Liabilities240 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €73 K €87 K €103 K €
Non-current assets28 K €21 K €16 K €47 K €
Property, plant and equipment28 K €21 K €16 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €52 K €70 K €55 K €
Inventory3,569 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €44 K €66 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,954 €8,632 €4,399 €4,071 €
Accruals and deferrals246 €160 €339 €1,139 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €73 K €87 K €103 K €
Equity−107 K €−104 K €−133 K €−137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components193 €193 €353 €353 €
Profit/loss of previous years−105 K €−112 K €−109 K €−138 K €
Profit/loss for the accounting period after tax−6,863 €3,198 €−29 K €−3,970 €
Liabilities190 K €177 K €220 K €240 K €
Non-current liabilities352 €385 €438 €494 €
Current liabilities183 K €174 K €219 K €240 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,766 €2,349 €0 €0 €
Provisions1,345 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €759 €960 €1,123 €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 period739.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount297.75 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistenie kanalizačných systémovValid from Tuesday, July 12, 2011
  • diagnostika kanalizačných potrubíValid from Tuesday, July 12, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 12, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 12, 2011
  • prenájom hnuteľných vecíValid from Tuesday, July 12, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 12, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, July 12, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 12, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ondrej Čagala
    Konateľfrom Tuesday, July 12, 2011

    Address Staškov 113, 02353 Staškov, Slovenská republika

Related persons

1 active of 1
  • Ondrej Čagala
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2011

    Address Staškov 113, 02353 Staškov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55000/L
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Thermomont s.r.o.

Registered office

Thermomont s.r.o.

Staškov 113, 02353 Staškov

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