Company data from Slovak public registers

Active

ThermoDy s. r. o.

Company financial profileCompany ID 54249333Tureň 551, 903 01 TureňFounded 2021

Turnover 2025

0

Company ID
54249333
Tax ID
2121623097
VAT ID
Registered office
ThermoDy s. r. o.Tureň 551 903 01 Tureň
Established
Saturday, December 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157428/B

Profit 2025

−340 €

+27 %

Assets

26 K €

−1.8 %

Equity

4,174 €

−7.5 %

Debt ratio

83.7 %

+1.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+27 %
−200 €79 €−466 €−340 €2021202320242025

Revenue

0 €210 €0 €0 €2021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

+0.5 pp

Return on assets

ROE

-8.1 %

+2.2 pp

Return on equity

Current ratio

1.19

−1.2 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,174 €

−7.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,264 €

+9.9 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

16.3 %

−1.0 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2021210 €20230 €20240 €2025

Income statement

Item2021202320242025
Sales of products, services and goods0 €210 €0 €0 €
Value added−200 €210 €0 €0 €
Operating revenue0 €210 €0 €0 €
Profit after tax−200 €79 €−466 €−340 €
Income tax0 €5 €340 €340 €
Current income tax0 €5 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,174 €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets4,850 €26 K €26 K €26 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 assets4,850 €26 K €26 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €21 K €21 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,850 €4,940 €4,730 €4,264 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities4,850 €26 K €26 K €26 K €
Equity4,800 €4,980 €4,514 €4,174 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−99 €−20 €−486 €
Profit/loss for the accounting period after tax−200 €79 €−466 €−340 €
Liabilities50 €21 K €22 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 €21 K €22 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5 €340 €340 €2021202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, December 18, 2021
  • Čistiace a upratovacie službyValid from Saturday, December 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 18, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 18, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 18, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 18, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 18, 2021

    Address Jadrová 3226/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Jadrová 3226/15, 82102 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/157428/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ThermoDy s. r. o.

Registered office

ThermoDy s. r. o.

Tureň 551, 903 01 Tureň

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