Company data from Slovak public registers

Andromia Insight
Active

Thermo-efekt, s.r.o.

Company financial profile・Company ID 47054891・Nováčany 168, 04421 Nováčany・Founded 2013

Financial reportFinancial statements

Turnover 2025

407 K €

+84 %
Company ID
47054891
Tax ID
2023772366
VAT ID
SK2023772366, under §4, registered since Monday, July 1, 2013
Registered office
Thermo-efekt, s.r.o.Nováčany 168 04421 Nováčany
Established
Wednesday, March 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31973/V

Profit 2025

19 K €

+79 %

Assets

202 K €

+131 %

Equity

56 K €

+53 %

Debt ratio

72.6 %

+14 pp

Gross margin

9.5 %

−10 pp
Coming soon

Andromia score

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Profit

+79 %
119 €3,283 €1,259 €907 €−4,983 €−707 €6,858 €1,723 €2,246 €9,982 €11 K €19 K €201420152016201720182019202020212022202320242025

Revenue

+88 %
181 K €121 K €132 K €157 K €147 K €137 K €162 K €150 K €235 K €197 K €212 K €398 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−0.1 pp

Profit / revenue

ROA

9.5 %

−2.8 pp

Return on assets

ROE

34.7 %

+5.0 pp

Return on equity

Current ratio

1.44

−21 %

Current assets / current liabilities

Earnings before tax

25 K €

+76 %

Profit + income tax

Effective tax

22.1 %

−1.4 pp

Income tax / earnings before tax

Net working capital

62 K €

+78 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

181 K €2014123 K €2015132 K €2016158 K €2017147 K €2018138 K €2019170 K €2020151 K €2021243 K €2022207 K €2023221 K €2024407 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods235 K €197 K €212 K €398 K €
Value added30 K €33 K €42 K €38 K €
Operating revenue243 K €207 K €221 K €407 K €
Profit after tax2,246 €9,982 €11 K €19 K €
Income tax1,058 €2,936 €3,314 €5,468 €

Assets

  • Non-current assets232 €
  • Current assets202 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities147 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €82 K €88 K €202 K €
Non-current assets48 K €29 K €11 K €232 €
Property, plant and equipment48 K €29 K €11 K €232 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €53 K €76 K €202 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €34 K €70 K €151 K €
Financial accounts16 K €20 K €6,223 €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €82 K €88 K €202 K €
Equity16 K €25 K €36 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,266 €11 K €20 K €31 K €
Profit/loss for the accounting period after tax2,246 €9,982 €11 K €19 K €
Liabilities85 K €57 K €51 K €147 K €
Non-current liabilities9,477 €4,886 €0 €0 €
Current liabilities59 K €39 K €42 K €141 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €13 K €9,714 €6,378 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €53 €170 €2,326 €773 €1,058 €2,936 €3,314 €5,468 €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 period1,438.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 27, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2013
  • montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Wednesday, March 27, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 27, 2013
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 27, 2013
  • vodoinštalatérstvo a kúrenárstvoValid from Wednesday, March 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marek Mandryk
    Konateľfrom Wednesday, March 27, 2013

    Address Nováčany 146, 04421 Nováčany, Slovenská republika

  • Ján Hricko
    Konateľfrom Wednesday, March 27, 2013

    Address Nováčany 168, 04421 Nováčany, Slovenská republika

Related persons

2 active of 2
  • Ing. Marek Mandryk
    Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2013

    Address Nováčany 146, 04421 Nováčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján Hricko
    Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2013

    Address Nováčany 168, 04421 Nováčany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31973/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Thermo-efekt, s.r.o.

Registered office

Thermo-efekt, s.r.o.

Nováčany 168, 04421 Nováčany

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