Company data from Slovak public registers

Active

GP thermont s.r.o.

Company financial profileCompany ID 52089029Nemešany 102, 05302 NemešanyFounded 2018

Turnover 2025

371 K €

+85 %
Company ID
52089029
Tax ID
2120893676
VAT ID
SK2120893676, under §4, registered since Sunday, March 1, 2020
Registered office
GP thermont s.r.o.Nemešany 102 05302 Nemešany
Established
Friday, December 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45230/V

Profit 2025

29 K €

+632 %

Assets

138 K €

+34 %

Equity

81 K €

+57 %

Debt ratio

41.3 %

−8.6 pp

Gross margin

18.4 %

+1.7 pp
Coming soon

Andromia score

Profit

+632 %
1,439 €−4,478 €−4,233 €2,038 €2,420 €45 K €4,016 €29 K €20182019202020212022202320242025

Revenue

+85 %
6,286 €45 K €135 K €180 K €193 K €272 K €199 K €369 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+5.9 pp

Profit / revenue

ROA

21.3 %

+17 pp

Return on assets

ROE

36.3 %

+29 pp

Return on equity

Current ratio

2.77

+56 %

Current assets / current liabilities

Earnings before tax

38 K €

+517 %

Profit + income tax

Effective tax

23.6 %

−12 pp

Income tax / earnings before tax

Net working capital

66 K €

+63 %

Current assets − current liabilities

Revenue CAGR

78.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,286 €201845 K €2019141 K €2020183 K €2021193 K €2022272 K €2023200 K €2024371 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods193 K €272 K €199 K €369 K €
Value added45 K €84 K €33 K €68 K €
Operating revenue193 K €272 K €200 K €371 K €
Profit after tax2,420 €45 K €4,016 €29 K €
Income tax1,611 €13 K €2,220 €9,103 €

Assets

  • Non-current assets35 K €
  • Current assets103 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €82 K €103 K €138 K €
Non-current assets15 K €20 K €12 K €35 K €
Property, plant and equipment15 K €20 K €12 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €62 K €91 K €103 K €
Inventory3,899 €180 €165 €167 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €26 K €50 K €48 K €
Financial accounts10 K €36 K €41 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €82 K €103 K €138 K €
Equity2,186 €48 K €52 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,734 €−3,314 €42 K €46 K €
Profit/loss for the accounting period after tax2,420 €45 K €4,016 €29 K €
Liabilities69 K €34 K €51 K €57 K €
Non-current liabilities9,079 €4,198 €73 €75 €
Current liabilities56 K €30 K €51 K €37 K €
Long-term bank loans0 €0 €0 €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

383 €133 €1,330 €1,495 €1,611 €13 K €2,220 €9,103 €20182019202020212022202320242025
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 period2,842.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 14, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 14, 2018
  • Opravy vyhradených technických zariadení plynovýchValid from Friday, December 14, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, December 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 14, 2018
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, December 14, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, December 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 14, 2018

    Address Nemešany 102, 05302 Nemešany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 14, 2018

    Address Nemešany 102, 05302 Nemešany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45230/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GP thermont s.r.o.

Registered office

GP thermont s.r.o.

Nemešany 102, 05302 Nemešany

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