Company data from Slovak public registers

Andromia Insight
Active

Thermocon s.r.o.

Company financial profile・Company ID 48160644・Andovská 7755/9C, 940 01 Nové Zámky・Founded 2015

Financial reportFinancial statements

Turnover 2025

4,842 €

−40 %
Company ID
48160644
Tax ID
2120070524
VAT ID
—
Registered office
Thermocon s.r.o.Andovská 7755/9C 940 01 Nové Zámky
Established
Friday, May 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38902/N

Profit 2025

3,115 €

−54 %

Assets

52 K €

+4.9 %

Equity

30 K €

+12 %

Debt ratio

42.4 %

−3.5 pp

Gross margin

59.2 %

−27 pp
Coming soon

Andromia score

—

Profit

−54 %
8,669 €8,802 €3,925 €−2,503 €−3,153 €−1,271 €1,545 €−343 €−555 €6,799 €3,115 €20152016201720182019202020212022202320242025

Revenue

−40 %
67 K €99 K €13 K €110 €6,915 €630 €3,702 €0 €0 €8,075 €4,842 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.3 %

−20 pp

Profit / revenue

ROA

6.0 %

−7.7 pp

Return on assets

ROE

10.4 %

−15 pp

Return on equity

Current ratio

2.36

+8.2 %

Current assets / current liabilities

Earnings before tax

3,594 €

−55 %

Profit + income tax

Effective tax

13.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

30 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201599 K €201613 K €2017110 €20186,915 €2019630 €20203,702 €20210 €20220 €20238,075 €20244,842 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €8,075 €4,842 €
Value added−281 €−968 €6,952 €2,866 €
Operating revenue0 €0 €8,075 €4,842 €
Profit after tax−343 €−555 €6,799 €3,115 €
Income tax0 €108 €1,257 €479 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €41 K €50 K €52 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 assets42 K €41 K €50 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,019 €2,139 €1,260 €0 €
Financial accounts40 K €39 K €48 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €41 K €50 K €52 K €
Equity21 K €20 K €27 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €16 K €15 K €22 K €
Profit/loss for the accounting period after tax−343 €−555 €6,799 €3,115 €
Liabilities21 K €21 K €23 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €21 K €23 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,482 €1,043 €0 €0 €0 €23 €0 €108 €1,257 €479 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2015
  • Čistenie kanalizačných systémovValid from Friday, May 22, 2015
  • Diagnostika kanalizačných potrubíValid from Friday, May 22, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 22, 2015
  • KovoobrábanieValid from Friday, May 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, May 22, 2015
  • Opravy pracovných strojovValid from Friday, May 22, 2015
  • Počítačové službyValid from Friday, May 22, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Kristián Ludas
    Konateľfrom Friday, May 22, 2015

    Address Andovská 7755/9C, 94001 Nové Zámky, Slovenská republika

  • Zoltán Ludas
    Konateľfrom Friday, May 22, 2015

    Address Pri hrádzi 5245/15, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 2
  • Ing. Kristián Ludas
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2015

    Address Andovská 7755/9C, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zoltán Ludas
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2015

    Address Pri hrádzi 5245/15, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38902/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Thermocon s.r.o.

Registered office

Thermocon s.r.o.

Andovská 7755/9C, 940 01 Nové Zámky

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