Active

Thermont s.r.o.

Company financial profile・Company ID 46283501・Kuzmányho 1189/33, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2023

835 €

−4.8 %

Company ID: 46283501
Tax ID: 2023334104
VAT ID: SK2023334104, under §7, registered since Friday, September 4, 2015

Registered office: Thermont s.r.o.Kuzmányho 1189/33 04001 Košice
Established: Thursday, August 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28269/V

Profit 2023

−5,059 €

+12 %

Assets

3,442 €

−49 %

Equity

−9,175 €

−123 %

Debt ratio

366.6 %

+206 pp

Gross margin

-75.8 %

+79 pp

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Andromia score

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Profit

+12 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-605.9 %

+51 pp

Profit / revenue

ROA

-147.0 %

−62 pp

Return on assets

ROE

55.1 %

−85 pp

Return on equity

Current ratio

0.04

−51 %

Current assets / current liabilities

Earnings before tax

−5,059 €

+12 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	18 K €	16 K €	877 €	693 €
Value added	1,258 €	4,273 €	−1,354 €	−525 €
Operating revenue	18 K €	16 K €	877 €	835 €
Profit after tax	−1,742 €	−1,489 €	−5,757 €	−5,059 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2,925 €
Current assets517 €

Liabilities and equity

Equity−9,175 €
Liabilities13 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	13 K €	14 K €	6,752 €	3,442 €
Non-current assets	12 K €	8,775 €	5,850 €	2,925 €
Property, plant and equipment	12 K €	8,775 €	5,850 €	2,925 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	940 €	5,565 €	902 €	517 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9 €	21 €	100 €	0 €
Financial accounts	931 €	5,544 €	802 €	517 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	13 K €	14 K €	6,752 €	3,442 €
Equity	3,129 €	1,641 €	−4,117 €	−9,175 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−629 €	−2,370 €	−3,860 €	−9,616 €
Profit/loss for the accounting period after tax	−1,742 €	−1,489 €	−5,757 €	−5,059 €
Liabilities	9,511 €	13 K €	11 K €	13 K €
Non-current liabilities	21 €	28 €	33 €	38 €
Current liabilities	9,490 €	13 K €	11 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount79.63 €Yes

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 25, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 25, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 25, 2011
prípravné práce k realizácii stavbyValid from Thursday, August 25, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 25, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 25, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 25, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, August 25, 2011
vydavateľská činnosťValid from Thursday, August 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Marek Pečeňák
Konateľfrom Monday, December 18, 2023
Address Kuzmányho 1189/33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Zdenka Pečeňáková
Konateľfrom Thursday, August 25, 2011
Address Kuzmányho 1189/33, 04001 Košice, Slovenská republika

Related persons

2 active of 4

Marek Pečeňák
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024
Address Kuzmányho 1189/33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenka Pečeňáková
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024
Address Kuzmányho 1189/33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenka PečeňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Tuesday, January 9, 2024
Address Kuzmányho 1189/33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenka PečeňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Monday, November 21, 2022
Address Kuzmányho 1189/33, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28269/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Thermont s.r.o.

Registered office

Thermont s.r.o.

Kuzmányho 1189/33, 04001 Košice

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Thermont 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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