Active

ThermoEnergySK, s. r. o.

Company financial profile・Company ID 54985374・Hlavná 768/108, 08641 Raslavice・Founded 2022

Financial report Financial statements

Turnover 2025

161 K €

−7.1 %

Company ID: 54985374
Tax ID: 2121830887
VAT ID: SK2121830887, under §4, registered since Tuesday, August 1, 2023

Registered office: ThermoEnergySK, s. r. o.Hlavná 768/108 08641 Raslavice
Established: Tuesday, October 25, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/44819/P

Profit 2025

−4,907 €

−1,306 %

Assets

93 K €

+2.0 %

Equity

8,996 €

−35 %

Debt ratio

90.4 %

+5.5 pp

Gross margin

4.8 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−1,306 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−2.8 pp

Profit / revenue

ROA

-5.2 %

−4.9 pp

Return on assets

ROE

-54.5 %

−52 pp

Return on equity

Current ratio

1.06

−3.6 %

Current assets / current liabilities

Earnings before tax

−3,947 €

−746 %

Profit + income tax

Effective tax

-24.3 %

−181 pp

Income tax / earnings before tax

Net working capital

4,193 €

−27 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	145 K €	174 K €	159 K €
Value added	−770 €	13 K €	9,099 €	7,559 €
Operating revenue	0 €	146 K €	174 K €	161 K €
Profit after tax	−770 €	10 K €	−349 €	−4,907 €
Income tax	0 €	2,517 €	960 €	960 €

Assets

Non-current assets20 K €
Current assets74 K €

Liabilities and equity

Equity8,996 €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	64 K €	92 K €	93 K €
Non-current assets	0 €	13 K €	29 K €	20 K €
Property, plant and equipment	0 €	13 K €	29 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	51 K €	63 K €	74 K €
Inventory	15 K €	23 K €	14 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 €	4,244 €	33 K €	34 K €
Financial accounts	16 K €	24 K €	16 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	64 K €	92 K €	93 K €
Equity	4,230 €	14 K €	14 K €	8,996 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−770 €	8,751 €	8,403 €
Profit/loss for the accounting period after tax	−770 €	10 K €	−349 €	−4,907 €
Liabilities	27 K €	49 K €	78 K €	84 K €
Non-current liabilities	0 €	0 €	20 K €	15 K €
Current liabilities	27 K €	49 K €	57 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period817.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 25, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, October 25, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 25, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 25, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 25, 2022
Prenájom hnuteľných vecíValid from Tuesday, October 25, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 25, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, October 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Olšavský
Konateľfrom Tuesday, October 25, 2022
Address Hlavná 768/108, 08641 Raslavice, Slovenská republika

Related persons

1 active of 1

Ing. Martin Olšavský
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Hlavná 768/108, 08641 Raslavice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/44819/P
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ThermoEnergySK, s. r. o.

Registered office

ThermoEnergySK, s. r. o.

Hlavná 768/108, 08641 Raslavice

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ThermoEnergySK, 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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