Active

THERMONT SK s.r.o.

Company financial profile・Company ID 52464750・Kuzmányho 1189/33, 040 01 Košice - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

26 K €

+278 %

Company ID: 52464750
Tax ID: 2121036236
VAT ID: —

Registered office: THERMONT SK s.r.o.Kuzmányho 1189/33 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, June 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46572/V

Profit 2025

19 K €

+1,391 %

Assets

24 K €

+8.1 %

Equity

22 K €

+620 %

Debt ratio

8.7 %

−78 pp

Gross margin

92.0 %

+68 pp

Coming soon

Andromia score

—

Profit

+1,391 %

Revenue

+278 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.0 %

+55 pp

Profit / revenue

ROA

78.6 %

+73 pp

Return on assets

ROE

86.1 %

+45 pp

Return on equity

Current ratio

9.26

+651 %

Current assets / current liabilities

Earnings before tax

21 K €

+1,208 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

17 K €

+498 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	0 €	6,794 €	26 K €
Value added	−1,116 €	0 €	1,614 €	24 K €
Operating revenue	44 K €	0 €	6,794 €	26 K €
Profit after tax	−1,820 €	−120 €	1,274 €	19 K €
Income tax	0 €	0 €	340 €	2,111 €

Assets

Non-current assets4,626 €
Current assets20 K €

Liabilities and equity

Equity22 K €
Liabilities2,111 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	20 K €	22 K €	24 K €
Non-current assets	6,938 €	6,938 €	6,938 €	4,626 €
Property, plant and equipment	6,938 €	6,938 €	6,938 €	4,626 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	15 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	651 €	651 €	1,764 €	0 €
Financial accounts	13 K €	13 K €	14 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	20 K €	22 K €	24 K €
Equity	1,910 €	1,790 €	3,064 €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,270 €	−3,090 €	−3,210 €	−1,935 €
Profit/loss for the accounting period after tax	−1,820 €	−120 €	1,274 €	19 K €
Liabilities	18 K €	18 K €	19 K €	2,111 €
Non-current liabilities	4,141 €	4,141 €	6,782 €	0 €
Current liabilities	14 K €	14 K €	13 K €	2,111 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	8 €	8 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSunday, February 5, 2023Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Tuesday, June 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 18, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 18, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 18, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 18, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, June 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Pečeňák
Konateľfrom Tuesday, June 18, 2019
Address Kuzmányho 1189/33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Michal Pečeňák
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019
Address Kuzmányho 1189/33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46572/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

THERMONT SK s.r.o.

Registered office

THERMONT SK s.r.o.

Kuzmányho 1189/33, 040 01 Košice - mestská časť Staré Mesto

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THERMONT SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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