THERMEKO.SK, s.r.o.

Company financial profile・Company ID 46777962・Plavisko 7, 034 01 Ružomberok・Founded 2012

Financial report Financial statements

Active

Turnover 2024

35 K €

+19 %

Company ID: 46777962
Tax ID: 2023573739
VAT ID: —

Registered office: THERMEKO.SK, s.r.o.Plavisko 7 034 01 Ružomberok
Established: Wednesday, August 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64527/L

Profit 2024

2,292 €

−18 %Net profit after tax

Assets

15 K €

−6.5 %Total assets, stated excl. VAT

Equity

2,951 €

−80 %Assets less external liabilities

Debt ratio

80.7 %

+71 ppLiabilities / total assets

Gross margin

35.4 %

+11 ppGross profit / sales

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Andromia score

—

Profit

−18 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−3.0 pp

Profit / revenue

Profit margin

6.5 %

−3.0 pp

Profit / sales

ROA

15.0 %

−2.1 pp

Return on assets

ROE

77.7 %

+59 pp

Return on equity

Return on costs

6.9 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

35.4 %

+11 pp

Added value / revenue

Earnings before tax

2,292 €

−30 %

Profit + income tax

Effective tax

0.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	38 K €	30 K €	35 K €
Value added	5,801 €	9,409 €	7,182 €	13 K €
Operating revenue	34 K €	38 K €	30 K €	35 K €
Profit after tax	3,194 €	3,178 €	2,804 €	2,292 €
Income tax	564 €	561 €	460 €	0 €
Current income tax	—	—	—	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	1,838 €	5,326 €	3,692 €	7,396 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,951 €
Liabilities12 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	11 K €	8,835 €	16 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	8,835 €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	12 K €
Current receivables	4,262 €	2,580 €	8,708 €	1,537 €
Current financial assets	—	—	—	0 €
Financial accounts	3,975 €	167 €	659 €	1,727 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	8,835 €	16 K €	15 K €
Equity	8,825 €	8,178 €	15 K €	2,951 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	631 €	0 €	7,003 €	659 €
Profit/loss for the accounting period after tax	3,194 €	3,178 €	2,804 €	2,292 €
Liabilities	2,606 €	657 €	1,563 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,606 €	657 €	1,563 €	12 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 14, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 14, 2012
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, September 14, 2012
Prípravné práce k realizácii stavbyValid from Friday, September 14, 2012
Uskutočňovanie stavieb a ich zmienValid from Friday, September 14, 2012
Vedenie účtovníctvaValid from Friday, September 14, 2012
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 14, 2012
Administratívne službyValid from Wednesday, August 1, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 1, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Janka MatušákováActive
Konateľfrom Thursday, August 30, 2012
Address Poľná 39/43, 03401 Ružomberok, Slovenská republika
Ing. Radovan BalážEnded
KonateľWednesday, August 1, 2012 – Thursday, September 13, 2012
Address Tatranská 28, Banská Bystrica, Slovenská republika

Related persons

2 active of 4

THERMEKO, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Plavisko 7, 03401 Ružomberok, Slovenská republika
Share20 %Contribution1,000 EUR
Janka MatušákováActive
Spoločník v.o.s. / s.r.o.from Friday, September 14, 2012
Address Poľná 39/43, 03401 Ružomberok, Slovenská republika
Share80 %Contribution4,000 EUR
THERMEKO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Thursday, November 3, 2022
Address Plavisko 7, 03401 Ružomberok, Slovenská republika
Share20 %Contribution1,000 EUR
CELTIC s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Thursday, September 13, 2012
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- THERMEKO.SK, s.r.o.from Friday, September 14, 2012
- INDEAL s.r.o.Wednesday, August 1, 2012 – Thursday, September 13, 2012
Registered office
3 records
- Plavisko 7, 03401 Ružomberok, Slovenská republikafrom Tuesday, October 27, 2015
- Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaFriday, September 14, 2012 – Monday, October 26, 2015
- Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republikaWednesday, August 1, 2012 – Thursday, September 13, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64527/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

THERMEKO.SK, s.r.o.

Registered office

THERMEKO.SK, s.r.o.

Plavisko 7, 034 01 Ružomberok

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THERMEKO.SK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder