Company data from Slovak public registers

Andromia Insight

Thermostav s. r. o. , r. s. p.

Company financial profile・Company ID 51192209・Staničná 8/12, 076 15 Veľaty・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

165 K €

+40 %
Company ID
51192209
Tax ID
2120621635
VAT ID
SK2120621635, under §4, registered since Monday, December 10, 2018
Registered office
Thermostav s. r. o. , r. s. p.Staničná 8/12 076 15 Veľaty
Established
Wednesday, November 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42577/V

Profit 2025

9,628 €

+237 %Net profit after tax

Assetsexcl. VAT

85 K €

−18 %Total assets, stated excl. VAT

Equity

15 K €

+183 %Assets less external liabilities

Debt ratio

36.9 %

−12 ppLiabilities / total assets
  • Real35.3 %
  • To shareholders and group1.7 %

Gross margin

69.2 %

+10 ppGross profit / sales
Coming soon

Andromia score

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Profit

+237 %
−18 €4,775 €−6,695 €7,930 €39 €−13 K €14 K €−7,053 €9,628 €2017201820192020202120222023202420252017−18 €20184,775 €2019−6,695 €20207,930 €202139 €2022−13 K €202314 K €2024−7,053 €20259,628 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+66 %
0 €13 K €29 K €133 K €29 K €40 K €81 K €57 K €94 K €20172018201920202021202220232024202520170 €201813 K €201929 K €2020133 K €202129 K €202240 K €202381 K €202457 K €202594 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,270 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20181,270 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20170 €Current tax · 20181,270 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+12 pp

Profit / revenue

Profit margin

10.2 %

+23 pp

Profit / sales

ROA

11.3 %

+18 pp

Return on assets

ROE

64.7 %

+199 pp

Return on equity

Return on costs

6.2 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

39.4 %

+11 pp

Added value / revenue

Earnings before tax

9,628 €

+237 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201714 K €201851 K €2019180 K €202059 K €202184 K €2022132 K €2023118 K €2024165 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods40 K €81 K €57 K €94 K €
Value added22 K €48 K €33 K €65 K €
Operating revenue84 K €132 K €118 K €165 K €
Profit after tax−13 K €14 K €−7,053 €9,628 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €67 K €84 K €110 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets49 K €
  • Current assets36 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities31 K €
  • Accruals and deferrals39 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets99 K €104 K €103 K €85 K €
Non-current assets86 K €73 K €63 K €49 K €
Property, plant and equipment86 K €73 K €63 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €31 K €41 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €23 K €33 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts512 €8,058 €7,655 €9,623 €
Accruals and deferrals0 €44 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €104 K €103 K €85 K €
Equity−1,913 €13 K €5,257 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components528 €528 €867 €867 €
Profit/loss of previous years5,505 €−6,359 €6,443 €−610 €
Profit/loss for the accounting period after tax−13 K €14 K €−7,053 €9,628 €
Liabilities32 K €32 K €51 K €31 K €
Non-current liabilities274 €316 €389 €518 €
Current liabilities32 K €32 K €50 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals68 K €59 K €47 K €39 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period197.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count31
Total amount1,110,909.76 €
Counterparties4
Latest contractWednesday, July 8, 2026

includes 9 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, May 28, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Martin Selecký

Beneficial owners

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, November 1, 2017
  • Čistiace a upratovacie službyValid from Wednesday, November 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 1, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 1, 2017
  • Organizovanie športových, kulúrnych a iných spoločenských podujatíValid from Wednesday, November 1, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 1, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 1, 2017
  • Poskytovanie sociálnych služiebValid from Wednesday, November 1, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

4 active of 8
  • Obec VeľatyActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 25, 2025

    Address Staničná 8/12, 07615 Veľaty, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš PačutaActive
    Člen dozorného orgánufrom Wednesday, September 17, 2025

    Address Poštová ulica 46/41, 07615 Veľaty, Slovenská republika

  • Rastislav EliášActive
    Člen dozorného orgánufrom Wednesday, July 31, 2019

    Address Hlavná ulica 47/23, 07615 Veľaty, Slovenská republika

  • Ing. Ľubomír DomarackýActive
    Člen dozorného orgánufrom Wednesday, November 1, 2017

    Address Hlavná 57/30, 07615 Veľaty, Slovenská republika

  • Obec VeľatyEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 11, 2023 – Wednesday, September 24, 2025

    Address Staničná 8, 07615 Veľaty, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan KalanEnded
    Člen dozorného orgánuWednesday, November 1, 2017 – Wednesday, August 14, 2019

    Address Okružná 277/1, 07615 Veľaty, Slovenská republika

  • Slavomír RusňákEnded
    Člen dozorného orgánuWednesday, November 1, 2017 – Wednesday, September 24, 2025

    Address Obchodná 70/22, 07615 Veľaty, Slovenská republika

  • Obec VeľatyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Friday, March 10, 2023

    Address Staničná 8, 07615 Veľaty, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Thermostav s. r. o. , r. s. p.from Tuesday, March 7, 2023
    • Thermostav s.r.o.Wednesday, November 1, 2017 – Monday, March 6, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42577/V
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 5, 2023Registrovaný sociálny podnik
Thermostav s. r. o. , r. s. p.

Registered office

Thermostav s. r. o. , r. s. p.

Staničná 8/12, 076 15 Veľaty

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