Company data from Slovak public registers

Andromia Insight

THERM BAU s. r. o.

Company financial profile・Company ID 52004660・Hurbanova 18, 08501 Bardejov・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

47 K €

+1.1 %
Company ID
52004660
Tax ID
2120866990
VAT ID
—
Registered office
THERM BAU s. r. o.Hurbanova 18 08501 Bardejov
Established
Thursday, November 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37219/P

Profit 2025

2,501 €

+77 %Net profit after tax

Assets

14 K €

+22 %Total assets, stated excl. VAT

Equity

12 K €

+25 %Assets less external liabilities

Debt ratio

9.1 %

−2.1 ppLiabilities / total assets

Gross margin

6.1 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+77 %
0 €0 €0 €0 €1,488 €1,992 €1,414 €2,501 €2018201920202021202220232024202520180 €20190 €20200 €20210 €20221,488 €20231,992 €20241,414 €20252,501 €

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

Revenue

+1.1 %
0 €0 €0 €0 €40 K €47 K €46 K €47 K €2018201920202021202220232024202520180 €20190 €20200 €20210 €202240 K €202347 K €202446 K €202547 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 €0 €0 €0 €263 €352 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022263 €Total tax · 2023352 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022263 €Current tax · 2023352 €

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

5.3 %

+2.3 pp

Profit / revenue

Profit margin

5.3 %

+2.3 pp

Profit / sales

ROA

18.3 %

+5.6 pp

Return on assets

ROE

20.2 %

+5.9 pp

Return on equity

Return on costs

5.6 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

+2.3 pp

Added value / revenue

Earnings before tax

2,841 €

+62 %

Profit + income tax

Effective tax

12.0 %

−7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €202140 K €202247 K €202346 K €202447 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 €47 K €46 K €47 K €
Value added1,751 €2,344 €1,754 €2,841 €
Operating revenue40 K €47 K €46 K €47 K €
Profit after tax1,488 €1,992 €1,414 €2,501 €
Income tax263 €352 €340 €340 €
Current income tax263 €352 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities1,240 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,875 €9,732 €11 K €14 K €
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 assets6,875 €9,732 €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables900 €1,150 €1,150 €1,150 €
Current financial assets0 €0 €——
Financial accounts5,975 €8,582 €9,984 €12 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,875 €9,732 €11 K €14 K €
Equity6,488 €8,480 €9,894 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years0 €1,488 €3,480 €4,894 €
Profit/loss for the accounting period after tax1,488 €1,992 €1,414 €2,501 €
Liabilities387 €1,252 €1,240 €1,240 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities387 €1,252 €1,240 €1,240 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Thursday, November 1, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, November 1, 2018
  • Činnosť informačných kanceláriíValid from Thursday, November 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 1, 2018
  • Dizajnérske činnostiValid from Thursday, November 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 1, 2018
  • Informačná činnosť - mestské, turistické informačné centráValid from Thursday, November 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 1, 2018
  • Kuriérske službyValid from Thursday, November 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Kateřina VolákováActive
    Konateľfrom Friday, June 12, 2026

    Address Křižná 679/24, 75701 Valašské Meziříčí, Krásno nad Bečvou, Česká republika

  • Erik ŽofajEnded
    KonateľThursday, August 4, 2022 – Tuesday, June 23, 2026

    Address Kukorelliho 1109/16, 08501 Bardejov, Slovenská republika

  • Marek RaganEnded
    KonateľThursday, November 1, 2018 – Wednesday, August 24, 2022

    Address Kukučínova 1085/5, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Kateřina VolákováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2026

    Address Křižná 679/24, 75701 Valašské Meziříčí, Krásno nad Bečvou, Česká republika

    Share100 %Contribution5,000 EUR
  • Erik ŽofajEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Tuesday, June 23, 2026

    Address Kukorelliho 1109/16, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek RaganEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Wednesday, August 24, 2022

    Address Kukučínova 1085/5, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • THERM BAU s. r. o.from Thursday, August 25, 2022
    • S-MAR s. r. o.Thursday, November 1, 2018 – Wednesday, August 24, 2022

  • Registered office

    3 records
    • Hurbanova 18, 08501 Bardejov, Slovenská republikafrom Wednesday, June 24, 2026
    • Kukorelliho 1109/16, 08501 Bardejov, Slovenská republikaThursday, August 25, 2022 – Tuesday, June 23, 2026
    • Kukučínova 1085/5, 08501 Bardejov, Slovenská republikaThursday, November 1, 2018 – Wednesday, August 24, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37219/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 27, 2026Na Okresnom súde Prešov bolo dňa 07.10.2026 začaté konanie o zrušenie spoločnosti: THERM BAU s. r. o., so sídlom Hurbanova 18, 085 01 Bardejov, IČO: 52 004 660, odd.: Sro, vložka číslo 37219/P, pod spisovou značkou: 7CbR/15/2026.
THERM BAU s. r. o.

Registered office

THERM BAU s. r. o.

Hurbanova 18, 08501 Bardejov

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