Company data from Slovak public registers

Active

ThermFox SK s.r.o.

Company financial profileCompany ID 52393551Ulica Wolfganga Kempelena 877/8, 94911 NitraFounded 2019

Turnover 2024

0

Company ID
52393551
Tax ID
2121015743
VAT ID
SK2121015743, under §4, registered since Thursday, August 1, 2019
Registered office
ThermFox SK s.r.o.Ulica Wolfganga Kempelena 877/8 94911 Nitra
Established
Wednesday, May 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48303/N

Profit 2024

−520 €

+60 %

Assets

8,357 €

−0.9 %

Equity

3,837 €

−12 %

Debt ratio

54.1 %

+5.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+60 %
20 €−625 €4 €1,243 €−1,284 €−520 €201920202021202220232024

Revenue

6,460 €9,914 €27 K €6,000 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.2 %

+9.0 pp

Return on assets

ROE

-13.6 %

+16 pp

Return on equity

Current ratio

1.85

−11 %

Current assets / current liabilities

Earnings before tax

−180 €

+86 %

Profit + income tax

Effective tax

-188.9 %

−189 pp

Income tax / earnings before tax

Net working capital

3,837 €

−12 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6,460 €20199,914 €202027 K €20216,000 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €6,000 €0 €0 €
Value added345 €1,648 €−1,200 €−96 €
Operating revenue27 K €6,000 €0 €0 €
Profit after tax4 €1,243 €−1,284 €−520 €
Income tax0 €321 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,357 €

Liabilities and equity

  • Equity3,837 €
  • Liabilities4,520 €

Balance sheet

Assets

Item2021202220232024
Total assets6,561 €8,362 €8,437 €8,357 €
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 assets6,561 €8,362 €8,437 €8,357 €
Inventory1,805 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,200 €7,200 €7,219 €
Financial accounts4,756 €1,162 €1,237 €1,138 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,561 €8,362 €8,437 €8,357 €
Equity4,398 €5,641 €4,357 €3,837 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−606 €−602 €141 €−1,143 €
Profit/loss for the accounting period after tax4 €1,243 €−1,284 €−520 €
Liabilities2,163 €2,721 €4,080 €4,520 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,163 €2,721 €4,080 €4,520 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5 €0 €0 €321 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne práceValid from Wednesday, May 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 22, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 22, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 22, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 22, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, May 22, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 17, 2021

    Address Ulica Wolfganga Kempelena 877/8, 94911 Nitra, Slovenská republika

  • KonateľTuesday, October 8, 2019 – Tuesday, February 1, 2022

    Address Jágerská ulica 12/7, 95104 Malý Lapáš, Slovenská republika

  • KonateľWednesday, May 22, 2019 – Tuesday, February 1, 2022

    Address Jágerská ulica 12/7, 95104 Malý Lapáš, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Ulica Wolfganga Kempelena 877/8, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Hradiště na Písku 55, 53352 Staré Hradiště, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Tuesday, February 1, 2022

    Address Jágerská ulica 12/7, 95104 Malý Lapáš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48303/N
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ThermFox SK s.r.o.

Registered office

ThermFox SK s.r.o.

Ulica Wolfganga Kempelena 877/8, 94911 Nitra

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