Company data from Slovak public registers

Andromia Insight
Active

THERMON spol. s r.o.

Company financial profile・Company ID 50298330・Liesek 560, 027 12 Liesek・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50298330
Tax ID
2120291415
VAT ID
—
Registered office
THERMON spol. s r.o.Liesek 560 027 12 Liesek
Established
Thursday, June 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66439/L

Profit 2025

−1,609 €

+50 %

Assets

8,184 €

−41 %

Equity

7,664 €

−17 %

Debt ratio

6.4 %

−26 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+50 %
1,594 €1,908 €436 €−1,649 €−920 €−576 €3,322 €3,612 €−3,243 €−1,609 €2016201720182019202020212022202320242025

Revenue

9,938 €13 K €15 K €575 €0 €0 €12 K €5,903 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.7 %

+3.9 pp

Return on assets

ROE

-21.0 %

+14 pp

Return on equity

Current ratio

15.74

−45 %

Current assets / current liabilities

Earnings before tax

−1,269 €

+56 %

Profit + income tax

Effective tax

-26.8 %

−15 pp

Income tax / earnings before tax

Net working capital

7,664 €

−42 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

9,938 €201613 K €201715 K €2018575 €20190 €20200 €202115 K €20225,903 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €5,903 €0 €0 €
Value added1,886 €5,097 €−2,171 €−750 €
Operating revenue15 K €5,903 €0 €0 €
Profit after tax3,322 €3,612 €−3,243 €−1,609 €
Income tax589 €659 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,184 €

Liabilities and equity

  • Equity7,664 €
  • Liabilities520 €

Balance sheet

Assets

Item2022202320242025
Total assets9,773 €18 K €14 K €8,184 €
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 assets9,773 €18 K €14 K €8,184 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables210 €0 €0 €0 €
Financial accounts9,563 €18 K €14 K €8,184 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,773 €18 K €14 K €8,184 €
Equity9,114 €13 K €9,273 €7,664 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years292 €3,404 €7,016 €3,773 €
Profit/loss for the accounting period after tax3,322 €3,612 €−3,243 €−1,609 €
Liabilities659 €5,725 €4,517 €520 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities659 €764 €480 €520 €
Long-term bank loans0 €4,961 €4,037 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

449 €507 €151 €0 €0 €0 €589 €659 €340 €340 €2016201720182019202020212022202320242025
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

27 registered activities

  • Opravy vyhradených technických zariadení plynovýchValid from Tuesday, February 7, 2017
  • Vodoinštalatérstvo a kurenárstvoValid from Tuesday, February 7, 2017
  • Čistenie kanalizačných systémovValid from Friday, September 9, 2016
  • Diagnostika kanalizačných potrubíValid from Friday, September 9, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, September 9, 2016
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, September 9, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 9, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 9, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, September 9, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrej Karas
    Konateľfrom Thursday, August 11, 2016

    Address Liesek 560, 02712 Liesek, Slovenská republika

  • Mgr. Peter KucejInactive
    KonateľThursday, June 2, 2016 – Thursday, September 8, 2016

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Andrej Karas
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2016

    Address Liesek 560, 02712 Liesek, Slovenská republika

    Share100 %Contribution5,000 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Thursday, September 8, 2016

    Address Dvory 1933/20, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66439/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
THERMON spol. s r.o.

Registered office

THERMON spol. s r.o.

Liesek 560, 027 12 Liesek

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