Company data from Slovak public registers

Andromia Insight
Active

THERMALED, s. r. o.

Company financial profile・Company ID 53317955・Rastislavova 3468/34, 058 01 Poprad・Founded 2020

Financial reportFinancial statements

Turnover 2025

200 K €

+10 %
Company ID
53317955
Tax ID
2121333907
VAT ID
SK2121333907, under §4, registered since Friday, October 1, 2021
Registered office
THERMALED, s. r. o.Rastislavova 3468/34 058 01 Poprad
Established
Tuesday, September 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41016/P

Profit 2025

5,129 €

−66 %

Assets

73 K €

−3.6 %

Equity

50 K €

+11 %

Debt ratio

31.4 %

−9.3 pp

Gross margin

8.8 %

−6.7 pp
Coming soon

Andromia score

—

Profit

−66 %
1,812 €−6,145 €13 K €16 K €15 K €5,129 €202020212022202320242025

Revenue

+10 %
5,432 €44 K €236 K €209 K €181 K €200 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−5.7 pp

Profit / revenue

ROA

7.1 %

−13 pp

Return on assets

ROE

10.3 %

−23 pp

Return on equity

Current ratio

4.06

+128 %

Current assets / current liabilities

Earnings before tax

6,645 €

−65 %

Profit + income tax

Effective tax

22.8 %

+1.5 pp

Income tax / earnings before tax

Net working capital

21 K €

−14 %

Current assets − current liabilities

Revenue CAGR

105.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,432 €202044 K €2021236 K €2022209 K €2023181 K €2024200 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods236 K €209 K €181 K €200 K €
Value added20 K €27 K €28 K €18 K €
Operating revenue236 K €209 K €181 K €200 K €
Profit after tax13 K €16 K €15 K €5,129 €
Income tax1,869 €4,569 €4,069 €1,516 €
Current income tax1,869 €4,569 €4,069 €1,516 €

Assets

  • Non-current assets44 K €
  • Current assets27 K €
  • Accruals and deferrals1,257 €

Liabilities and equity

  • Equity50 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €58 K €75 K €73 K €
Non-current assets13 K €28 K €20 K €44 K €
Property, plant and equipment13 K €28 K €20 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €30 K €55 K €27 K €
Inventory30 K €5,239 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €18 K €50 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €6,424 €4,073 €5,012 €
Accruals and deferrals714 €775 €938 €1,257 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €58 K €75 K €73 K €
Equity13 K €30 K €45 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components91 €91 €500 €500 €
Profit/loss of previous years−4,424 €8,186 €24 K €39 K €
Profit/loss for the accounting period after tax13 K €16 K €15 K €5,129 €
Liabilities74 K €28 K €31 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €28 K €31 K €6,724 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

320 €0 €1,869 €4,569 €4,069 €1,516 €202020212022202320242025
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 period992.74 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 29, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ladislav Gurník
    Konateľfrom Friday, July 11, 2025

    Address Rastislavova 3468/34, 05801 Poprad, Slovenská republika

  • Mgr. Lucia DuračinskáInactive
    KonateľTuesday, September 29, 2020 – Wednesday, July 23, 2025

    Address Mlynica 139, 05991 Mlynica, Slovenská republika

Related persons

1 active of 2
  • Ladislav Gurník
    Spoločník v.o.s. / s.r.o.from Thursday, July 24, 2025

    Address Rastislavova 3468/34, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Lucia DuračinskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Wednesday, July 23, 2025

    Address Mlynica 139, 05991 Mlynica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41016/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THERMALED, s. r. o.

Registered office

THERMALED, s. r. o.

Rastislavova 3468/34, 058 01 Poprad

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