Active

Thermo Protect s.r.o.

Company financial profile・Company ID 53978404・Palkovičova 12, 82108 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2021

18 K €

Company ID: 53978404
Tax ID: 2121548418
VAT ID: SK2121548418, under §4, registered since Saturday, January 15, 2022

Registered office: Thermo Protect s.r.o.Palkovičova 12 82108 Bratislava - mestská časť Ružinov
Established: Saturday, August 21, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154752/B

Profit 2021

924 €

Assets

6,542 €

Equity

5,924 €

Debt ratio

9.5 %

Gross margin

6.7 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

Profit / revenue

ROA

14.1 %

Return on assets

ROE

15.6 %

Return on equity

Current ratio

10.59

Current assets / current liabilities

Earnings before tax

924 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,924 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021
Sales of products, services and goods	18 K €
Value added	1,216 €
Operating revenue	18 K €
Profit after tax	924 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets6,542 €

Liabilities and equity

Equity5,924 €
Liabilities618 €

Balance sheet

Assets

Item	2021
Total assets	6,542 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	6,542 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	6,542 €

Liabilities and equity

Item	2021
Total equity and liabilities	6,542 €
Equity	5,924 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	924 €
Liabilities	618 €
Non-current liabilities	0 €
Current liabilities	618 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, August 21, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 21, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 21, 2021
Inštalácia a opravy chladiarenských zariadeníValid from Saturday, August 21, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 21, 2021
Maloobchod a veľkoobchod s elektrickými a elektronickými zariadeniamiValid from Saturday, August 21, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadeníValid from Saturday, August 21, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 21, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 21, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Tóth
Konateľfrom Saturday, August 21, 2021
Address Bratislavská 178/16, 93005 Gabčíkovo, Slovenská republika
Lukáš Jakl
Konateľfrom Saturday, August 21, 2021
Address Palkovičova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Lukáš Jakl
Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021
Address Palkovičova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154752/B
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Thermo Protect s.r.o.

Registered office

Thermo Protect s.r.o.

Palkovičova 12, 82108 Bratislava - mestská časť Ružinov

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Thermo Protect 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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