Active

Thermo-Dom s. r. o.

Company financial profile・Company ID 46693327・Bernolákova 5, 911 01 Trenčín・Founded 2012

Financial report Financial statements

Turnover 2021

29 K €

+99 %

Company ID: 46693327
Tax ID: 2023540167
VAT ID: —

Registered office: Thermo-Dom s. r. o.Bernolákova 5 911 01 Trenčín
Established: Saturday, May 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26357/R

Profit 2021

946 €

−28 %

Assets

89 K €

+105 %

Equity

14 K €

+7.2 %

Debt ratio

84.0 %

+15 pp

Gross margin

4,101.6 %

+4,012 pp

Coming soon

Andromia score

—

Profit

−28 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−5.8 pp

Profit / revenue

ROA

1.1 %

−2.0 pp

Return on assets

ROE

6.7 %

−3.3 pp

Return on equity

Current ratio

1.42

−42 %

Current assets / current liabilities

Earnings before tax

1,077 €

−18 %

Profit + income tax

Effective tax

12.2 %

+12 pp

Income tax / earnings before tax

Net working capital

26 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-70.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	49 K €	14 K €	15 K €	320 €
Value added	7,641 €	12 K €	13 K €	13 K €
Operating revenue	13 K €	14 K €	15 K €	29 K €
Profit after tax	−823 €	143 €	1,313 €	946 €
Income tax	0 €	0 €	0 €	131 €
Current income tax	0 €	0 €	0 €	131 €

Assets

Non-current assets500 €
Current assets88 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities74 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	28 K €	16 K €	43 K €	89 K €
Non-current assets	500 €	500 €	500 €	500 €
Property, plant and equipment	500 €	500 €	500 €	500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	15 K €	43 K €	88 K €
Inventory	1,820 €	0 €	1,820 €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 €	14 K €	14 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	1,168 €	27 K €	43 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	28 K €	16 K €	43 K €	89 K €
Equity	12 K €	12 K €	13 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	7,579 €	6,756 €	6,899 €	8,212 €
Profit/loss for the accounting period after tax	−823 €	143 €	1,313 €	946 €
Liabilities	16 K €	3,919 €	30 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,875 €	3,919 €	17 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	0 €	12 K €	12 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 VšZPDebt amount1,715.87 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount224.59 €Yes

Business activities

2 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 26, 2012
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavol Radoš
Konateľfrom Saturday, May 26, 2012
Address T. Vansovej 2743/2, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2

TATRAFINAL, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2012
Address Soblahovská 7262/2A, 91101 Trenčín, Slovenská republika
Share40 %Contribution2,000 EUR
TATRASTAVBA, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2012
Address Soblahovská 7262/2A, 91101 Trenčín, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26357/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Thermo-Dom s. r. o.

Registered office

Thermo-Dom s. r. o.

Bernolákova 5, 911 01 Trenčín

Open in Google Maps

Thermo-Dom 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

Start monitoring the market today