Company data from Slovak public registers

Active

THERM BAU s. r. o.

Company financial profileCompany ID 52004660Hurbanova 18, 08501 BardejovFounded 2018

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 %

Assets

14 K €

+22 %

Equity

12 K €

+25 %

Debt ratio

9.1 %

−2.1 pp

Gross margin

6.1 %

+2.3 pp
Coming soon

Andromia score

Profit

+77 %
0 €0 €0 €0 €1,488 €1,992 €1,414 €2,501 €20182019202020212022202320242025

Revenue

+1.1 %
0 €0 €0 €0 €40 K €47 K €46 K €47 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+2.3 pp

Profit / revenue

ROA

18.3 %

+5.6 pp

Return on assets

ROE

20.2 %

+5.9 pp

Return on equity

Current ratio

11.00

+22 %

Current assets / current liabilities

Earnings before tax

2,841 €

+62 %

Profit + income tax

Effective tax

12.0 %

−7.4 pp

Income tax / earnings before tax

Net working capital

12 K €

+25 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €202140 K €202247 K €202346 K €202447 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,240 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €263 €352 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Friday, June 12, 2026

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

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

    Address Kukorelliho 1109/16, 08501 Bardejov, Slovenská republika

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

    Address Kukučínova 1085/5, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • 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 ŽofajInactive
    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 RaganInactive
    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

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
THERM BAU s. r. o.

Registered office

THERM BAU s. r. o.

Hurbanova 18, 08501 Bardejov

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