Active

Thermo - Clean Bratislava s.r.o.

Company financial profile・Company ID 47104228・Staničná 12, 90051 Zohor・Founded 2013

Financial report Financial statements

Turnover 2025

1.01 M €

+14 %

Company ID: 47104228
Tax ID: 2023768934
VAT ID: SK2023768934, under §4, registered since Thursday, July 18, 2013

Registered office: Thermo - Clean Bratislava s.r.o.Staničná 12 90051 Zohor
Established: Tuesday, May 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89159/B

Profit 2025

20 K €

−32 %

Assets

712 K €

−5.4 %

Equity

234 K €

+9.3 %

Debt ratio

66.8 %

−3.5 pp

Gross margin

47.1 %

−1.4 pp

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Andromia score

—

Profit

−32 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.3 pp

Profit / revenue

ROA

2.8 %

−1.1 pp

Return on assets

ROE

8.5 %

−5.2 pp

Return on equity

Current ratio

1.59

−7.4 %

Current assets / current liabilities

Earnings before tax

28 K €

−20 %

Profit + income tax

Effective tax

29.0 %

+13 pp

Income tax / earnings before tax

Net working capital

88 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	613 K €	711 K €	889 K €	1.01 M €
Value added	239 K €	276 K €	432 K €	477 K €
Operating revenue	614 K €	775 K €	890 K €	1.01 M €
Profit after tax	25 K €	44 K €	29 K €	20 K €
Income tax	0 €	3,262 €	5,779 €	8,120 €
Current income tax	0 €	3,262 €	5,779 €	8,120 €

Assets

Non-current assets443 K €
Current assets235 K €
Accruals and deferrals34 K €

Liabilities and equity

Equity234 K €
Liabilities476 K €
Accruals and deferrals2,339 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	226 K €	893 K €	752 K €	712 K €
Non-current assets	57 K €	223 K €	510 K €	443 K €
Property, plant and equipment	57 K €	223 K €	508 K €	441 K €
Non-current intangible assets	0 €	0 €	2,507 €	1,457 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	669 K €	203 K €	235 K €
Inventory	3,483 €	6,129 €	2,653 €	1,777 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	119 K €	540 K €	116 K €	209 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	122 K €	84 K €	24 K €
Accruals and deferrals	2,141 €	1,591 €	39 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	226 K €	893 K €	752 K €	712 K €
Equity	141 K €	184 K €	214 K €	234 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−340 K €	−315 K €	−271 K €	−242 K €
Profit/loss for the accounting period after tax	25 K €	44 K €	29 K €	20 K €
Liabilities	86 K €	700 K €	529 K €	476 K €
Non-current liabilities	6,150 €	33 K €	170 K €	131 K €
Current liabilities	67 K €	225 K €	118 K €	148 K €
Short-term financial assistance	0 €	430 K €	0 €	0 €
Long-term bank loans	0 €	0 €	229 K €	179 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	11 K €	12 K €	18 K €
Accruals and deferrals	0 €	9,201 €	9,302 €	2,339 €

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 period0 €Tax liability for the period7,278.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 4, 2014
Výroba a hutnícke spracovanie kovovValid from Tuesday, March 4, 2014
Výroba jednoduchých výrobkov z kovuValid from Tuesday, March 4, 2014
Výroba radiátorov a kotlov a ústredného kúrenia, peci a horákovValid from Tuesday, March 4, 2014
Výroba strojov pre hospodárske odvetviaValid from Tuesday, March 4, 2014
Administratívne službyValid from Tuesday, May 14, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 14, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti(veľkoobchodValid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Robertus Mol
Konateľfrom Saturday, February 1, 2014
Address Rekhovenstraat 15, 3560 Lummen, Belgické kráľovstvo
Robertus MolInactive
KonateľSaturday, February 1, 2014 – Friday, August 4, 2023
Address Rekhovenstraat 15, B-3560 Lummen, Belgické kráľovstvo
Marco DestefanisInactive
KonateľTuesday, May 14, 2013 – Monday, March 3, 2014
Address Šustekova 18, 85104 Bratislava, Slovenská republika
Paolo MontagniniInactive
KonateľTuesday, May 14, 2013 – Monday, March 3, 2014
Address Slovinská 8, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4

JMC Company
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023
Address Dellestraat 45, 3550 Heusden-Zolder, Belgické kráľovstvo
Share100 %Contribution5,000 EUR
THERMO - CLEANInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Friday, August 4, 2023
Address Dellestraat 45, B-3550 Heusden-Zoller, Belgické kráľovstvo
Share100 %Contribution5,000 EUR
Marco DestefanisInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Monday, March 3, 2014
Address Šustekova 18, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Paolo MontagniniInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Monday, March 3, 2014
Address Slovinská 8, 82104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89159/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 7, 2015Rozhodnutie jediného spoločníka zo dňa 24.02.2015.
Tuesday, March 4, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.01.2014.
Tuesday, May 14, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.03.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Thermo - Clean Bratislava s.r.o.

Registered office

Thermo - Clean Bratislava s.r.o.

Staničná 12, 90051 Zohor

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Thermo - Clean Bratislava 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

Legal facts

Registered office

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