Company data from Slovak public registers

Thermal+ Construction s. r. o.

Company financial profile・Company ID 47487119・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2013

Active

Turnover 2023

0 €

Company ID
47487119
Tax ID
2023908249
VAT ID
—
Registered office
Thermal+ Construction s. r. o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established
Wednesday, October 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/63135/V

Profit 2023

−416 €

−401 %Net profit after tax

Assets

13 K €

−30 %Total assets, stated excl. VAT

Equity

9,761 €

−5.9 %Assets less external liabilities

Debt ratio

22.4 %

−20 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−401 %
1,654 €1,839 €1,446 €1,849 €−73 €−1,289 €20 €−111 €−83 €−416 €201420152016201720182019202020212022202320141,654 €20151,839 €20161,446 €20171,849 €2018−73 €2019−1,289 €202020 €2021−111 €2022−83 €2023−416 €

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

Revenue

18 K €36 K €38 K €1,700 €0 €124 K €449 K €0 €0 €0 €2014201520162017201820192020202120222023201418 K €201536 K €201638 K €20171,700 €20180 €2019124 K €2020449 K €20210 €20220 €20230 €

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

Income tax

Tax liability trend

497 €520 €480 €492 €0 €0 €5 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014497 €Total tax · 2015520 €Total tax · 2016480 €Total tax · 2017492 €Total tax · 20180 €Total tax · 20190 €Total tax · 20205 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014497 €

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.

ROA

-3.3 %

−2.8 pp

Return on assets

ROE

-4.3 %

−3.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−416 €

−401 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

661.63

−82 %

Current assets / current liabilities

Liquidity ratio 1

569.68

−75 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

661.63

−82 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

18 K €201436 K €201538 K €20165,001 €20170 €2018124 K €2019449 K €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods449 K €0 €0 €0 €
Value added170 €0 €0 €0 €
Operating revenue449 K €0 €0 €0 €
Profit after tax20 €−111 €−83 €−416 €
Income tax5 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity9,761 €
  • Liabilities2,810 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets15 K €14 K €18 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €18 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,809 €4,728 €6,642 €1,747 €
Financial accounts10 K €9,228 €11 K €11 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities15 K €14 K €18 K €13 K €
Equity11 K €10 K €10 K €9,761 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,590 €5,610 €5,461 €5,177 €
Profit/loss for the accounting period after tax20 €−111 €−83 €−416 €
Liabilities4,533 €3,457 €7,505 €2,810 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,533 €3,107 €5 €19 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 24, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, October 23, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 23, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 23, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 23, 2013
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, June 12, 2025

    Address Sas Utca 4, 2013 Pomáz, Maďarsko

  • KonateľTuesday, April 11, 2017 – Monday, August 4, 2025

    Address 29. augusta 990/1, 95801 Partizánske, Slovenská republika

  • KonateľWednesday, October 23, 2013 – Monday, May 22, 2017

    Address Záhradnícka 1467/12, 95801 Partizánske, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025

    Address Sas Utca 4, 2013 Pomáz, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025

    Address Hradná 168/2, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Monday, August 4, 2025

    Address 29. augusta 990/1, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Monday, May 22, 2017

    Address Záhradnícka 1467/12, 95801 Partizánske, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • Thermal+ Construction s. r. o.from Tuesday, May 23, 2017
    • WIN SERVICE s.r.o.Wednesday, October 23, 2013 – Monday, May 22, 2017
  • Registered office

    3 records
    • Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Tuesday, August 5, 2025
    • Februárová 154, 95801 Partizánske, Slovenská republikaTuesday, May 23, 2017 – Monday, August 4, 2025
    • Záhradnícka 1467/12, 95801 Partizánske, Slovenská republikaWednesday, October 23, 2013 – Monday, May 22, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/63135/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Thermal+ Construction s. r. o.

Registered office

Thermal+ Construction s. r. o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

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