Active

Balkan Thermia s. r. o.

Company financial profile・Company ID 50076744・Rybany 557, 95636 Rybany・Founded 2015

Financial report Financial statements

Turnover 2025

28 K €

−9.2 %

Company ID: 50076744
Tax ID: 2120167269
VAT ID: SK2120167269, under §4, registered since Monday, October 10, 2016

Registered office: Balkan Thermia s. r. o.Rybany 557 95636 Rybany
Established: Wednesday, December 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/57057/R

Profit 2025

3,643 €

+110 %

Assets

53 K €

−4.6 %

Equity

23 K €

−55 %

Debt ratio

56.4 %

+48 pp

Gross margin

23.7 %

+46 pp

Coming soon

Andromia score

—

Profit

+110 %

Revenue

−7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+130 pp

Profit / revenue

ROA

6.8 %

+72 pp

Return on assets

ROE

15.7 %

+86 pp

Return on equity

Current ratio

1.77

−86 %

Current assets / current liabilities

Earnings before tax

4,077 €

+111 %

Profit + income tax

Effective tax

10.6 %

+12 pp

Income tax / earnings before tax

Net working capital

23 K €

−55 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	64 K €	31 K €	28 K €
Value added	19 K €	50 K €	−6,801 €	6,648 €
Operating revenue	46 K €	64 K €	31 K €	28 K €
Profit after tax	8,168 €	25 K €	−36 K €	3,643 €
Income tax	3,275 €	3,901 €	340 €	434 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity23 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	106 K €	56 K €	53 K €
Non-current assets	445 €	0 €	0 €	0 €
Property, plant and equipment	445 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	106 K €	56 K €	53 K €
Inventory	31 €	32 €	0 €	7,856 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,137 €	34 K €	15 K €	30 K €
Financial accounts	68 K €	71 K €	41 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	106 K €	56 K €	53 K €
Equity	62 K €	87 K €	51 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	57 K €	82 K €	14 K €
Profit/loss for the accounting period after tax	8,168 €	25 K €	−36 K €	3,643 €
Liabilities	14 K €	18 K €	4,551 €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	18 K €	4,551 €	30 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 period542.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 26, 2025
Čistiace a upratovacie službyValid from Wednesday, November 26, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 26, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 26, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 26, 2025
Mimoškolská vzdelávacia činnosťValid from Wednesday, November 26, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 26, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 26, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 26, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, November 26, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Gábriš
Konateľfrom Friday, October 31, 2025
Address Rybany 557, 95636 Rybany, Slovenská republika
Mgr. Ľubica StreďanskáInactive
KonateľThursday, June 24, 2021 – Tuesday, November 25, 2025
Address Preseľany 433, 95612 Preseľany, Slovenská republika
Ing. Martin StreďanskýInactive
KonateľWednesday, December 16, 2015 – Monday, May 29, 2023
Address Preseľany 433, 95612 Preseľany, Slovenská republika

Related persons

1 active of 3

Marek Gábriš
Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025
Address Rybany 557, 95636 Rybany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ľubica StreďanskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2023 – Tuesday, November 25, 2025
Address Preseľany 433, 95612 Preseľany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin StreďanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Monday, May 29, 2023
Address Preseľany 433, 95612 Preseľany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/57057/R
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Balkan Thermia s. r. o.

Registered office

Balkan Thermia s. r. o.

Rybany 557, 95636 Rybany

Open in Google Maps

Balkan Thermia 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

Start monitoring the market today