Active

THERMODRIVE s. r. o.

Company financial profile・Company ID 53212509・Hviezdoslavova 280/18, 05361 Spišské Vlachy・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53212509
Tax ID: 2121302480
VAT ID: —

Registered office: THERMODRIVE s. r. o.Hviezdoslavova 280/18 05361 Spišské Vlachy
Established: Tuesday, August 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/66715/V

Profit 2025

−602 €

−6.7 %

Assets

4,626 €

+0.0 %

Equity

2,992 €

−17 %

Debt ratio

35.3 %

+13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.0 %

−0.8 pp

Return on assets

ROE

-20.1 %

−4.4 pp

Return on equity

Current ratio

3.12

−40 %

Current assets / current liabilities

Earnings before tax

−262 €

−17 %

Profit + income tax

Effective tax

-129.8 %

+22 pp

Income tax / earnings before tax

Net working capital

3,144 €

−16 %

Current assets − current liabilities

Interest-bearing debt

2 €

−88 %

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

Net debt

−4,624 €

−0.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−131 €	−117 €	−128 €	−165 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−257 €	−213 €	−564 €	−602 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,626 €

Liabilities and equity

Equity2,992 €
Liabilities1,634 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,644 €	4,631 €	4,626 €	4,626 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,644 €	4,631 €	4,626 €	4,626 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,644 €	4,631 €	4,626 €	4,626 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,644 €	4,631 €	4,626 €	4,626 €
Equity	4,370 €	4,157 €	3,594 €	2,992 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−373 €	−630 €	−842 €	−1,406 €
Profit/loss for the accounting period after tax	−257 €	−213 €	−564 €	−602 €
Liabilities	274 €	474 €	1,032 €	1,634 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	144 €	354 €	896 €	1,482 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	16 €	2 €
Provisions	130 €	120 €	120 €	150 €

Income tax

Tax liability trend

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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 18, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, June 18, 2026
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, June 18, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, August 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, August 4, 2020
Odevná výroba.Valid from Tuesday, August 4, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Tuesday, August 4, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Tuesday, August 4, 2020
Textilná výroba.Valid from Tuesday, August 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Radoslav KeltošActive
Konateľfrom Tuesday, June 2, 2026
Address 9.mája 1016/21, 05361 Spišské Vlachy, Slovenská republika
Bc. Daniela DubcováEnded
KonateľTuesday, August 4, 2020 – Wednesday, June 17, 2026
Address Segnerova 1, 01015 Žilina, Slovenská republika
Mgr. Barbora DubcováEnded
KonateľTuesday, August 4, 2020 – Wednesday, June 17, 2026
Address Biela 1085/2A, 01003 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Radoslav KeltošActive
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2026
Address 9.mája 1016/21, 05361 Spišské Vlachy, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Daniela DubcováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Wednesday, June 17, 2026
Address Segnerova 1, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Barbora DubcováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Wednesday, June 17, 2026
Address Biela 1085/2A, 01003 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/66715/V
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

THERMODRIVE s. r. o.

Registered office

THERMODRIVE s. r. o.

Hviezdoslavova 280/18, 05361 Spišské Vlachy

Open in Google Maps

THERMODRIVE 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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