Company data from Slovak public registers

Andromia Insight
Active

Thermae s. r. o.

Company financial profile・Company ID 50828908・Štvrť SNP 125/10, 914 51 Trenčianske Teplice・Founded 2017

Financial reportFinancial statements

Turnover 2025

124 K €

+47 %
Company ID
50828908
Tax ID
2120497379
VAT ID
SK2120497379, under §4, registered since Sunday, March 1, 2020
Registered office
Thermae s. r. o.Štvrť SNP 125/10 914 51 Trenčianske Teplice
Established
Friday, April 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34570/R

Profit 2025

948 €

−52 %

Assets

99 K €

+25 %

Equity

75 K €

+1.3 %

Debt ratio

24.1 %

+18 pp

Gross margin

18.0 %

−6.3 pp
Coming soon

Andromia score

—

Profit

−52 %
6,082 €−3,822 €7,910 €17 K €18 K €16 K €7,084 €1,988 €948 €201720182019202020212022202320242025

Revenue

+33 %
17 K €21 K €49 K €66 K €87 K €68 K €73 K €85 K €113 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.6 pp

Profit / revenue

ROA

1.0 %

−1.6 pp

Return on assets

ROE

1.3 %

−1.4 pp

Return on equity

Current ratio

9.64

+2.8 %

Current assets / current liabilities

Earnings before tax

2,012 €

−65 %

Profit + income tax

Effective tax

52.9 %

−12 pp

Income tax / earnings before tax

Net working capital

65 K €

+59 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201722 K €201852 K €201966 K €202087 K €202180 K €202273 K €202385 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €73 K €85 K €113 K €
Value added20 K €27 K €21 K €20 K €
Operating revenue80 K €73 K €85 K €124 K €
Profit after tax16 K €7,084 €1,988 €948 €
Income tax4,362 €4,229 €3,680 €1,064 €

Assets

  • Non-current assets27 K €
  • Current assets72 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €85 K €79 K €99 K €
Non-current assets47 K €40 K €34 K €27 K €
Property, plant and equipment47 K €40 K €34 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €44 K €45 K €72 K €
Inventory9,034 €7,749 €15 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,152 €853 €1,070 €3,907 €
Financial accounts21 K €36 K €30 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €85 K €79 K €99 K €
Equity75 K €82 K €74 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €60 K €67 K €69 K €
Profit/loss for the accounting period after tax16 K €7,084 €1,988 €948 €
Liabilities4,125 €2,548 €4,850 €24 K €
Non-current liabilities44 €0 €0 €39 €
Current liabilities4,081 €2,548 €4,850 €7,493 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,371 €

Income tax

Tax liability trend

1,853 €13 €2,744 €0 €2,497 €4,362 €4,229 €3,680 €1,064 €201720182019202020212022202320242025
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 period0 €Tax liability for the period1,103.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 14, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 14, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 14, 2017
  • Výroba bižutérie a suvenírovValid from Friday, April 14, 2017
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, April 14, 2017
  • Výroba sviečok a tieniacej technikyValid from Friday, April 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marianna Masaryková
    Konateľfrom Thursday, November 1, 2018

    Address Štvrť SNP 125/10, 91451 Trenčianske Teplice, Slovenská republika

  • Peter MasarykInactive
    KonateľFriday, April 14, 2017 – Wednesday, November 7, 2018

    Address Štvrť SNP 125/10, 91451 Trenčianske Teplice, Slovenská republika

Related persons

2 active of 4
  • Marianna Masaryková
    Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2026

    Address Štvrť SNP 125/10, 91451 Trenčianske Teplice, Slovenská republika

    Share65 %Contribution3,250 EUR
  • AeroVentures s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2026

    Address Pribinova 17954/10, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Marianna MasarykováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Friday, January 9, 2026

    Address Štvrť SNP 125/10, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter MasarykInactive
    Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Wednesday, November 7, 2018

    Address Štvrť SNP 125/10, 91451 Trenčianske Teplice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34570/R
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Thermae s. r. o.

Registered office

Thermae s. r. o.

Štvrť SNP 125/10, 914 51 Trenčianske Teplice

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