Active

Thermaservis, s.r.o.

Company financial profile・Company ID 47815761・Priemyselná 4666, 03101 Liptovský Mikuláš・Founded 2014

Financial report Financial statements

Turnover 2025

381 K €

−12 %

Company ID: 47815761
Tax ID: 2024101409
VAT ID: SK2024101409, under §4, registered since Tuesday, June 14, 2022

Registered office: Thermaservis, s.r.o.Priemyselná 4666 03101 Liptovský Mikuláš
Established: Friday, June 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62456/L

Profit 2025

6,677 €

−56 %

Assets

207 K €

+44 %

Equity

13 K €

−39 %

Debt ratio

93.5 %

+8.8 pp

Gross margin

17.7 %

+5.0 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.8 pp

Profit / revenue

ROA

3.2 %

−7.4 pp

Return on assets

ROE

50.0 %

−19 pp

Return on equity

Current ratio

0.61

+50 %

Current assets / current liabilities

Earnings before tax

8,597 €

−56 %

Profit + income tax

Effective tax

22.3 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−76 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	274 K €	271 K €	432 K €	381 K €
Value added	17 K €	21 K €	55 K €	67 K €
Operating revenue	274 K €	271 K €	432 K €	381 K €
Profit after tax	13 K €	11 K €	15 K €	6,677 €
Income tax	3,202 €	2,717 €	4,132 €	1,920 €

Assets

Non-current assets90 K €
Current assets117 K €

Liabilities and equity

Equity13 K €
Liabilities193 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	75 K €	143 K €	207 K €
Non-current assets	3,135 €	25 K €	94 K €	90 K €
Property, plant and equipment	3,135 €	25 K €	94 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	50 K €	49 K €	117 K €
Inventory	0 €	0 €	184 €	317 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	136 K €	20 K €	28 K €	114 K €
Financial accounts	361 €	31 K €	21 K €	3,090 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	75 K €	143 K €	207 K €
Equity	13 K €	17 K €	22 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,424 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	13 K €	11 K €	15 K €	6,677 €
Liabilities	127 K €	58 K €	122 K €	193 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	127 K €	58 K €	122 K €	193 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period968.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 30, 2022
Textilná výrobaValid from Wednesday, March 30, 2022
Výroba a hutnícke spracovanie kovovValid from Wednesday, March 30, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 30, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 13, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 13, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, June 13, 2014
Prenájom hnuteľných vecíValid from Friday, June 13, 2014
Prípravné práce k realizácii stavbyValid from Friday, June 13, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Mlynárik
Konateľfrom Friday, June 13, 2014
Address Gen. L. Svobodu 1531/15, 96901 Banská Štiavnica, Slovenská republika
Peter UričaInactive
KonateľFriday, June 13, 2014 – Tuesday, March 29, 2022
Address Medzibrodie nad Oravou 42, 02601 Medzibrodie nad Oravou, Slovenská republika

Related persons

1 active of 3

Miroslav Mlynárik
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022
Address Gen. L. Svobodu 1531/15, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav MlynárikInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Tuesday, March 29, 2022
Address Gen. L. Svobodu 1531/15, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter UričaInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Tuesday, March 29, 2022
Address Medzibrodie nad Oravou 42, 02601 Medzibrodie nad Oravou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62456/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Thermaservis, s.r.o.

Registered office

Thermaservis, s.r.o.

Priemyselná 4666, 03101 Liptovský Mikuláš

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Thermaservis, 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

Registered office

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