Company data from Slovak public registers

Andromia Insight
Active

Thermont PK, s.r.o.

Company financial profile・Company ID 50222881・Aleja Slobody 2528/1A, 02601 Dolný Kubín・Founded 2016

Financial reportFinancial statements

Turnover 2025

10 K €

+368 %
Company ID
50222881
Tax ID
2120212963
VAT ID
SK2120212963, under §4, registered since Friday, March 25, 2016
Registered office
Thermont PK, s.r.o.Aleja Slobody 2528/1A 02601 Dolný Kubín
Established
Saturday, March 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65220/L

Profit 2025

389 €

+103 %

Assets

47 K €

+6.3 %

Equity

44 K €

+0.9 %

Debt ratio

7.0 %

+5.0 pp

Gross margin

69.7 %

+161 pp
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Andromia score

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Profit

+103 %
−916 €52 K €1,944 €−1,073 €−3,603 €145 €408 €1,751 €−12 K €389 €2016201720182019202020212022202320242025

Revenue

+396 %
25 K €132 K €67 K €25 K €16 K €0 €7,740 €20 K €2,000 €9,926 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+567 pp

Profit / revenue

ROA

0.8 %

+29 pp

Return on assets

ROE

0.9 %

+30 pp

Return on equity

Current ratio

13.69

−67 %

Current assets / current liabilities

Earnings before tax

729 €

+106 %

Profit + income tax

Effective tax

46.6 %

+49 pp

Income tax / earnings before tax

Net working capital

42 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2016148 K €201767 K €201825 K €201916 K €202012 K €20218,196 €202220 K €20232,209 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,740 €20 K €2,000 €9,926 €
Value added6,114 €8,389 €−1,817 €6,913 €
Operating revenue8,196 €20 K €2,209 €10 K €
Profit after tax408 €1,751 €−12 K €389 €
Income tax72 €150 €340 €340 €

Assets

  • Non-current assets2,025 €
  • Current assets45 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities3,277 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €58 K €44 K €47 K €
Non-current assets5,045 €16 K €7,114 €2,025 €
Property, plant and equipment5,045 €16 K €7,114 €2,025 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €42 K €37 K €45 K €
Inventory3,206 €208 €629 €698 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,191 €856 €302 €1,066 €
Financial accounts43 K €41 K €36 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €58 K €44 K €47 K €
Equity54 K €56 K €43 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €46 K €48 K €36 K €
Profit/loss for the accounting period after tax408 €1,751 €−12 K €389 €
Liabilities177 €2,306 €882 €3,277 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities177 €2,206 €882 €3,277 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €0 €0 €

Income tax

Tax liability trend

0 €14 K €543 €0 €0 €0 €72 €150 €340 €340 €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 period8.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Služby požičovníValid from Tuesday, March 2, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 2, 2021
  • Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Friday, October 27, 2017
  • Čistiace a upratovacie službyValid from Saturday, March 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2016
  • Prenájom hnuteľných vecíValid from Saturday, March 5, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 5, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, March 5, 2016
  • Reklamné a marketingové službyValid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lucia Kováčiková
    Konateľfrom Wednesday, September 18, 2024

    Address Aleja Slobody 2528/1A, 02601 Dolný Kubín, Slovenská republika

  • Peter KováčikInactive
    KonateľMonday, April 18, 2016 – Tuesday, September 24, 2024

    Address Aleja Slobody 2528/1A, 02601 Dolný Kubín, Slovenská republika

  • Tibor KováčikInactive
    KonateľSaturday, March 5, 2016 – Tuesday, April 19, 2016

    Address Martina Hattalu 2160/50, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Lucia Kováčiková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2024

    Address Aleja Slobody 2528/1A, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KováčikInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Tuesday, September 24, 2024

    Address Aleja Slobody 2528/1A, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65220/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Thermont PK, s.r.o.

Registered office

Thermont PK, s.r.o.

Aleja Slobody 2528/1A, 02601 Dolný Kubín

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