Company data from Slovak public registers

Active

Thermservis Slovakia s.r.o.

Company financial profileCompany ID 50151819Nám. Cyrila Minárika 435/16, 94144 HulFounded 2016

Turnover 2025

3.55 M €

+151 %
Company ID
50151819
Tax ID
2120206594
VAT ID
SK2120206594, under §4, registered since Thursday, October 20, 2016
Registered office
Thermservis Slovakia s.r.o.Nám. Cyrila Minárika 435/16 94144 Hul
Established
Tuesday, February 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40243/N

Profit 2025

41 K €

+640 %

Assets

1.17 M €

+87 %

Equity

236 K €

+679 %

Debt ratio

79.9 %

−15 pp

Gross margin

7.8 %

−5.5 pp
Coming soon

Andromia score

Profit

+640 %
1,714 €3,689 €2,674 €960 €5,925 €2,164 €−599 €3,179 €5,511 €41 K €2016201720182019202020212022202320242025

Revenue

+151 %
140 K €200 K €396 K €621 K €527 K €981 K €1.71 M €1.7 M €1.42 M €3.55 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.8 pp

Profit / revenue

ROA

3.5 %

+2.6 pp

Return on assets

ROE

17.3 %

−0.9 pp

Return on equity

Current ratio

1.19

+21 %

Current assets / current liabilities

Earnings before tax

52 K €

+457 %

Profit + income tax

Effective tax

22.0 %

−19 pp

Income tax / earnings before tax

Net working capital

172 K €

+1,912 %

Current assets − current liabilities

Revenue CAGR

43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2016200 K €2017396 K €2018625 K €2019532 K €20201.0 M €20211.72 M €20221.7 M €20231.42 M €20243.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.71 M €1.7 M €1.42 M €3.55 M €
Value added102 K €185 K €187 K €276 K €
Operating revenue1.72 M €1.7 M €1.42 M €3.55 M €
Profit after tax−599 €3,179 €5,511 €41 K €
Income tax3,362 €2,986 €3,883 €12 K €
Current income tax3,362 €2,986 €3,883 €12 K €

Assets

  • Non-current assets90 K €
  • Current assets1.08 M €
  • Accruals and deferrals423 €

Liabilities and equity

  • Equity236 K €
  • Liabilities938 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets490 K €438 K €626 K €1.17 M €
Non-current assets99 K €66 K €78 K €90 K €
Property, plant and equipment99 K €66 K €78 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets391 K €372 K €548 K €1.08 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables358 K €297 K €536 K €999 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €75 K €12 K €84 K €
Accruals and deferrals0 €51 €44 €423 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities490 K €438 K €626 K €1.17 M €
Equity22 K €25 K €30 K €236 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components512 €512 €512 €788 €
Profit/loss of previous years17 K €16 K €19 K €24 K €
Profit/loss for the accounting period after tax−599 €3,179 €5,511 €41 K €
Liabilities468 K €413 K €596 K €938 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities450 K €362 K €557 K €912 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €51 K €39 K €26 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

576 €982 €979 €493 €1,732 €2,468 €3,362 €2,986 €3,883 €12 K €2016201720182019202020212022202320242025
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 period44,729.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistenie kanalizačných systémovValid from Tuesday, February 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a nteriérovValid from Tuesday, February 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2016
  • Montáž, rekonštrukcia údržba vyhradených technických zariadení - plynových Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakových Montáž, rekonštrukcia údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, February 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 23, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 23, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 23, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 23, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, July 14, 2025

    Address Alej 590/21, 94144 Hul, Slovenská republika

  • Konateľfrom Tuesday, February 23, 2016

    Address Nová 397/4, 94144 Hul, Slovenská republika

  • KonateľMonday, July 14, 2025 – Wednesday, April 22, 2026

    Address Nová 397/41, 94144 Hul, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2026

    Address Alej 590/21, 94144 Hul, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 13, 2025

    Address Nová 397/4, 94144 Hul, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Prokuristafrom Tuesday, September 3, 2024

    Address Hlavná ulica 289/98, 94144 Hul, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2025 – Wednesday, April 22, 2026

    Address Nová 397/41, 94144 Hul, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ProkuristaThursday, August 17, 2023 – Monday, September 2, 2024

    Address Nová 397/4, 94144 Hul, Slovenská republika

  • Erik HorníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Tuesday, August 12, 2025

    Address Nová 397/4, 94144 Hul, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaTuesday, February 23, 2016 – Wednesday, December 21, 2022

    Address Nová 397/4, 94144 Hul, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40243/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Thermservis Slovakia s.r.o.

Registered office

Thermservis Slovakia s.r.o.

Nám. Cyrila Minárika 435/16, 94144 Hul

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