Company data from Slovak public registers

Active

Thermal+ Construction s. r. o.

Company financial profileCompany ID 47487119Sokolovská 178/10, 04011 Košice - mestská časť ZápadFounded 2013

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 %

Assets

13 K €

−30 %

Equity

9,761 €

−5.9 %

Debt ratio

22.4 %

−20 pp

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 €2014201520162017201820192020202120222023

Revenue

18 K €36 K €38 K €1,700 €0 €124 K €449 K €0 €0 €0 €2014201520162017201820192020202120222023

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

Current ratio

661.63

−82 %

Current assets / current liabilities

Earnings before tax

−416 €

−401 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

13 K €

−30 %

Current assets − current liabilities

Revenue CAGR

89.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity9,761 €
  • Liabilities2,810 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

497 €520 €480 €492 €0 €0 €5 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

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
  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.