Company data from Slovak public registers

Andromia Insight
Active

Therming s.r.o.

Company financial profile・Company ID 47410183・Poddielna 8932/20, 01008 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2024

85 K €

+70 %
Company ID
47410183
Tax ID
2023857176
VAT ID
SK2023857176, under §4, registered since Monday, November 4, 2013
Registered office
Therming s.r.o.Poddielna 8932/20 01008 Žilina
Established
Tuesday, September 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60029/L

Profit 2024

3,363 €

+65 %

Assets

69 K €

+14 %

Equity

35 K €

+11 %

Debt ratio

49.2 %

+1.5 pp

Gross margin

15.1 %

−6.1 pp
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Andromia score

—

Profit

+65 %
−6,265 €7,770 €568 €−1,155 €7,509 €6,046 €710 €2,518 €−97 €2,036 €3,363 €20142015201620172018201920202021202220232024

Revenue

+49 %
37 K €66 K €56 K €37 K €69 K €107 K €36 K €40 K €56 K €50 K €75 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−0.1 pp

Profit / revenue

ROA

4.9 %

+1.5 pp

Return on assets

ROE

9.6 %

+3.2 pp

Return on equity

Current ratio

1.91

−48 %

Current assets / current liabilities

Earnings before tax

4,323 €

+68 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

21 K €

+10 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201466 K €201556 K €201640 K €201773 K €2018107 K €201936 K €202040 K €202156 K €202250 K €202385 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €56 K €50 K €75 K €
Value added4,680 €2,310 €11 K €11 K €
Operating revenue40 K €56 K €50 K €85 K €
Profit after tax2,518 €−97 €2,036 €3,363 €
Income tax445 €45 €541 €960 €
Current income tax445 €45 €541 €960 €

Assets

  • Non-current assets25 K €
  • Current assets44 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €37 K €61 K €69 K €
Non-current assets1,908 €1,090 €34 K €25 K €
Property, plant and equipment1,908 €1,090 €34 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €35 K €26 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,712 €11 K €13 K €8,509 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €24 K €13 K €35 K €
Accruals and deferrals635 €656 €163 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €37 K €61 K €69 K €
Equity30 K €30 K €32 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years15 K €18 K €18 K €20 K €
Profit/loss for the accounting period after tax2,518 €−97 €2,036 €3,363 €
Liabilities12 K €6,989 €29 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €6,989 €7,042 €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €22 K €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €960 €960 €960 €1,431 €126 €445 €45 €541 €960 €20142015201620172018201920202021202220232024
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 period446.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, September 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2013
  • Fotografické službyValid from Tuesday, September 10, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 10, 2013
  • Počítačové službyValid from Tuesday, September 10, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, September 10, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 10, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Lenko
    Konateľfrom Tuesday, September 10, 2013

    Address Poddielna 8932/20, 01008 Žilina, Slovenská republika

  • Ing. Martin LenkoInactive
    KonateľTuesday, September 10, 2013 – Wednesday, May 15, 2019

    Address Korzo 3468/18, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Lenko
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2013

    Address Poddielna 8932/20, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60029/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Therming s.r.o.

Registered office

Therming s.r.o.

Poddielna 8932/20, 01008 Žilina

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