Company data from Slovak public registers

Andromia Insight
Active

THERME, s. r. o.

Company financial profile・Company ID 53944917・Tatranská 754, 059 52 Veľká Lomnica・Founded 2021

Financial reportFinancial statements

Turnover 2025

49 K €

−67 %
Company ID
53944917
Tax ID
2121531445
VAT ID
SK2121531445, under §4, registered since Monday, March 30, 2026
Registered office
THERME, s. r. o.Tatranská 754 059 52 Veľká Lomnica
Established
Thursday, July 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42553/P

Profit 2025

−2,265 €

−102 %

Assets

373 K €

−0.8 %

Equity

364 K €

−0.6 %

Debt ratio

2.3 %

−0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−102 %
−4,837 €153 €220 K €146 K €−2,265 €20212022202320242025

Revenue

−100 %
2,500 €200 €8,000 €15 K €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−102 pp

Profit / revenue

ROA

-0.6 %

−39 pp

Return on assets

ROE

-0.6 %

−40 pp

Return on equity

Current ratio

29.10

+94 %

Current assets / current liabilities

Earnings before tax

−1,925 €

−101 %

Profit + income tax

Effective tax

-17.7 %

−19 pp

Income tax / earnings before tax

Net working capital

72 K €

+171 %

Current assets − current liabilities

Revenue CAGR

81.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,500 €2021200 €2022221 K €2023149 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods200 €8,000 €15 K €0 €
Value added200 €8,000 €14 K €−1,033 €
Operating revenue200 €221 K €149 K €49 K €
Profit after tax153 €220 K €146 K €−2,265 €
Income tax12 €594 €1,909 €340 €
Current income tax12 €594 €1,909 €340 €

Assets

  • Non-current assets298 K €
  • Current assets75 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity364 K €
  • Liabilities8,669 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,847 €221 K €376 K €373 K €
Non-current assets0 €213 K €347 K €298 K €
Property, plant and equipment0 €213 K €347 K €298 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,847 €8,232 €29 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,700 €8,000 €28 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts147 €232 €298 €40 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,847 €221 K €376 K €373 K €
Equity316 €221 K €366 K €364 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €8 €500 €500 €
Profit/loss of previous years−4,837 €−4,692 €215 K €361 K €
Profit/loss for the accounting period after tax153 €220 K €146 K €−2,265 €
Liabilities2,531 €594 €9,349 €8,669 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,531 €594 €1,909 €2,573 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €6,096 €4,752 €
Short-term bank loans0 €0 €1,344 €1,344 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €12 €594 €1,909 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, July 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 22, 2021
  • Čistiace a upratovacie službyValid from Thursday, July 22, 2021
  • Finančný leasingValid from Thursday, July 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 22, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 22, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 22, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 22, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, July 22, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Sylvia Hrušková
    Konateľfrom Thursday, July 22, 2021

    Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Sylvia Hrušková
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42553/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THERME, s. r. o.

Registered office

THERME, s. r. o.

Tatranská 754, 059 52 Veľká Lomnica

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