Company data from Slovak public registers

Andromia Insight
Active

Thermanna s. r. o.

Company financial profile・Company ID 54442753・A. Moyzesa 81/133, 03843 Kláštor pod Znievom・Founded 2022

Financial reportFinancial statements

Turnover 2025

12 K €

−38 %
Company ID
54442753
Tax ID
2121662697
VAT ID
SK2121662697, under §7a, registered since Friday, March 1, 2024
Registered office
Thermanna s. r. o.A. Moyzesa 81/133 03843 Kláštor pod Znievom
Established
Saturday, February 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79151/L

Profit 2025

−238 €

+96 %

Assets

1,257 €

−72 %

Equity

−1,563 €

−18 %

Debt ratio

224.3 %

+95 pp

Gross margin

19.9 %

−0.4 pp
Coming soon

Andromia score

—

Profit

+96 %
0 €61 €−6,386 €−238 €2022202320242025

Revenue

−38 %
0 €19 K €19 K €12 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+31 pp

Profit / revenue

ROA

-18.9 %

+121 pp

Return on assets

ROE

15.2 %

−467 pp

Return on equity

Current ratio

0.49

−41 %

Current assets / current liabilities

Earnings before tax

102 €

+102 %

Profit + income tax

Effective tax

333.3 %

+339 pp

Income tax / earnings before tax

Net working capital

−1,287 €

−50 %

Current assets − current liabilities

Revenue CAGR

-22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202219 K €202319 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €19 K €19 K €12 K €
Value added0 €9,055 €3,883 €2,341 €
Operating revenue0 €19 K €19 K €12 K €
Profit after tax0 €61 €−6,386 €−238 €
Income tax0 €71 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,257 €

Liabilities and equity

  • Equity−1,563 €
  • Liabilities2,820 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €6,759 €4,549 €1,257 €
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 assets5,000 €6,759 €4,549 €1,257 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €172 €2,860 €723 €
Financial accounts5,000 €6,587 €1,689 €534 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €6,759 €4,549 €1,257 €
Equity5,000 €5,061 €−1,325 €−1,563 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−6,386 €
Profit/loss for the accounting period after tax0 €61 €−6,386 €−238 €
Liabilities0 €1,698 €5,874 €2,820 €
Non-current liabilities0 €18 €36 €36 €
Current liabilities0 €1,154 €5,408 €2,544 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €526 €430 €240 €

Income tax

Tax liability trend

0 €71 €340 €340 €2022202320242025
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

17 registered activities

  • Výkon činnosti autorizovaného stavebného inžiniera v kategórii: Inžinier pre technické, technologické a energetické vybavenie stavieb v zmysle § 5 ods. 5 zákona SNR č. 138/1992 Zb.Valid from Tuesday, January 31, 2023
  • Administratívne službyValid from Saturday, February 19, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 19, 2022
  • Čistiace a upratovacie službyValid from Saturday, February 19, 2022
  • Dizajnérske činnostiValid from Saturday, February 19, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 19, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 19, 2022
  • Prenájom hnuteľných vecíValid from Saturday, February 19, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Anna Gergišáková
    Konateľfrom Saturday, March 2, 2024

    Address A. Moyzesa 81/133, 03843 Kláštor pod Znievom, Slovenská republika

  • Ing. Anna GergišákováInactive
    KonateľSaturday, February 19, 2022 – Thursday, March 7, 2024

    Address Veterná 1453/49, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Ing. Anna Gergišáková
    Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address A. Moyzesa 81/133, 03843 Kláštor pod Znievom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79151/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Thermanna s. r. o.

Registered office

Thermanna s. r. o.

A. Moyzesa 81/133, 03843 Kláštor pod Znievom

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