Active

THERMGAS s.r.o.

Company financial profile・Company ID 46359257・Borová 3295/36, 01007 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

124 K €

−47 %

Company ID: 46359257
Tax ID: 2023339527
VAT ID: SK2023339527, under §4, registered since Friday, November 18, 2011

Registered office: THERMGAS s.r.o.Borová 3295/36 01007 Žilina
Established: Friday, September 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55361/L

Profit 2025

−2,615 €

+44 %

Assets

125 K €

+15 %

Equity

89 K €

−2.9 %

Debt ratio

28.9 %

+13 pp

Gross margin

21.0 %

+41 pp

Coming soon

Andromia score

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Profit

+44 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−0.1 pp

Profit / revenue

ROA

-2.1 %

+2.2 pp

Return on assets

ROE

-2.9 %

+2.2 pp

Return on equity

Current ratio

3.54

−45 %

Current assets / current liabilities

Earnings before tax

−1,655 €

+56 %

Profit + income tax

Effective tax

-58.0 %

−32 pp

Income tax / earnings before tax

Net working capital

90 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	205 K €	187 K €	124 K €
Value added	−6,017 €	−18 K €	−37 K €	26 K €
Operating revenue	2,500 €	232 K €	234 K €	124 K €
Profit after tax	−3,664 €	−1,677 €	−4,698 €	−2,615 €
Income tax	0 €	565 €	962 €	960 €

Assets

Non-current assets−30 €
Current assets125 K €

Liabilities and equity

Equity89 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	108 K €	109 K €	125 K €
Non-current assets	0 €	0 €	1,428 €	−30 €
Property, plant and equipment	0 €	0 €	1,428 €	−30 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	108 K €	108 K €	125 K €
Inventory	0 €	1,372 €	19 K €	5,095 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	82 K €	68 K €	81 K €
Financial accounts	41 K €	25 K €	21 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	108 K €	109 K €	125 K €
Equity	102 K €	96 K €	91 K €	89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	100 K €	92 K €	91 K €	86 K €
Profit/loss for the accounting period after tax	−3,664 €	−1,677 €	−4,698 €	−2,615 €
Liabilities	27 K €	12 K €	18 K €	36 K €
Non-current liabilities	820 €	820 €	820 €	820 €
Current liabilities	19 K €	11 K €	17 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,729 €	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 deductionLatest taxable period0226Excess deduction for the period194.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount1,835.33 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,237.61 €Yes

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 31, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 31, 2014
montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Tuesday, June 5, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 5, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 5, 2012
čistiace a upratovacie službyValid from Friday, September 23, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2011
montáž, rekonštrukcia a údržba vyhradených technických plynových zariadeníValid from Friday, September 23, 2011
prípravné práce k realizácii stavbyValid from Friday, September 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Belan
Konateľfrom Friday, September 23, 2011
Address Borová 3295/36, 01007 Žilina, Slovenská republika

Related persons

1 active of 1

Juraj Belan
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2011
Address Borová 3295/36, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55361/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

THERMGAS s.r.o.

Registered office

THERMGAS s.r.o.

Borová 3295/36, 01007 Žilina

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THERMGAS 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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