Company data from Slovak public registers

Active

Thermo Car s. r. o.

Company financial profileCompany ID 53074475Mlynská 455/76, 95131 MočenokFounded 2020

Turnover 2025

0

−100 %
Company ID
53074475
Tax ID
2121259415
VAT ID
SK2121259415, under §7, registered since Wednesday, October 28, 2020
Registered office
Thermo Car s. r. o.Mlynská 455/76 95131 Močenok
Established
Tuesday, June 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51796/T

Profit 2025

−587 €

−659 %

Assets

30 K €

+0.0 %

Equity

−4,333 €

−16 %

Debt ratio

114.3 %

+1.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−659 %
79 €−4,701 €−3,653 €−576 €105 €−587 €202020212022202320242025

Revenue

−100 %
2,884 €3,757 €8,540 €12 K €1,927 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

−2.3 pp

Return on assets

ROE

13.5 %

+16 pp

Return on equity

Current ratio

0.88

−1.7 %

Current assets / current liabilities

Earnings before tax

−247 €

−156 %

Profit + income tax

Effective tax

-137.7 %

−214 pp

Income tax / earnings before tax

Net working capital

−4,329 €

−16 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Interest-bearing debt

4 €

−50 %

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

Total revenue

Sales + other operating + financial income

2,884 €20203,895 €20218,540 €202212 K €20231,927 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,540 €12 K €1,927 €0 €
Value added−3,551 €−455 €541 €−150 €
Operating revenue8,540 €12 K €1,927 €0 €
Profit after tax−3,653 €−576 €105 €−587 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity−4,333 €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €26 K €30 K €30 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 assets10 K €26 K €30 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,147 €22 K €25 K €25 K €
Financial accounts2,877 €3,751 €5,063 €5,063 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €26 K €30 K €30 K €
Equity−3,275 €−3,851 €−3,746 €−4,333 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,622 €−8,275 €−8,851 €−8,751 €
Profit/loss for the accounting period after tax−3,653 €−576 €105 €−587 €
Liabilities13 K €30 K €34 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €30 K €34 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €8 €4 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 €0 €0 €0 €340 €340 €202020212022202320242025
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

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 19, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, May 19, 2022
  • Poskytovanie služieb osobného charakteruValid from Thursday, May 19, 2022
  • Prenájom hnuteľných vecíValid from Thursday, May 19, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 19, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, May 19, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, May 19, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, May 19, 2022
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, May 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 2, 2020

    Address Mlynská 1914/76A, 95131 Močenok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Mlynská 1914/76A, 95131 Močenok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan ChovanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Wednesday, May 18, 2022

    Address Harmančekova 298/34, 95187 Volkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51796/T
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Thermo Car s. r. o.

Registered office

Thermo Car s. r. o.

Mlynská 455/76, 95131 Močenok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.