Company data from Slovak public registers

Andromia Insight
Active

Therm s. r. o.

Company financial profile・Company ID 55283055・Trnavská 2540/17A, 900 01 Modra・Founded 2023

Financial reportFinancial statements

Turnover 2025

36 K €

+42 %
Company ID
55283055
Tax ID
2121932648
VAT ID
SK2121932648, under §4, registered since Sunday, October 1, 2023
Registered office
Therm s. r. o.Trnavská 2540/17A 900 01 Modra
Established
Friday, March 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167550/B

Profit 2025

7,634 €

+10,806 %

Assets

27 K €

+43 %

Equity

26 K €

+42 %

Debt ratio

4.2 %

+0.6 pp

Gross margin

28.7 %

+15 pp
Coming soon

Andromia score

—

Profit

+10,806 %
10 K €70 €7,634 €202320242025

Revenue

+42 %
76 K €26 K €36 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+21 pp

Profit / revenue

ROA

28.2 %

+28 pp

Return on assets

ROE

29.5 %

+29 pp

Return on equity

Current ratio

28.69

−26 %

Current assets / current liabilities

Earnings before tax

8,297 €

+1,924 %

Profit + income tax

Effective tax

8.0 %

−75 pp

Income tax / earnings before tax

Net working capital

26 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €202326 K €202436 K €2025

Income statement

Item202320242025
Sales of products, services and goods76 K €26 K €36 K €
Value added14 K €3,586 €10 K €
Operating revenue76 K €26 K €36 K €
Profit after tax10 K €70 €7,634 €
Income tax2,796 €340 €663 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities1,143 €

Balance sheet

Assets

Item202320242025
Total assets26 K €19 K €27 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets26 K €19 K €27 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables11 K €2,077 €1,386 €
Financial accounts15 K €17 K €26 K €

Liabilities and equity

Item202320242025
Total equity and liabilities26 K €19 K €27 K €
Equity18 K €18 K €26 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €10 K €10 K €
Profit/loss for the accounting period after tax10 K €70 €7,634 €
Liabilities7,950 €686 €1,143 €
Non-current liabilities0 €0 €0 €
Current liabilities7,750 €486 €943 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions200 €200 €200 €

Income tax

Tax liability trend

2,796 €340 €663 €202320242025
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 period29.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, March 3, 2023
  • Čistiace a upratovacie službyValid from Friday, March 3, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, March 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2023
  • Kuriérske službyValid from Friday, March 3, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 3, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 3, 2023
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, March 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Jurikovič
    Konateľfrom Friday, March 3, 2023

    Address Družstevná 1426/22, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • Juraj Jurikovič
    Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Družstevná 1426/22, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167550/B
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Therm s. r. o.

Registered office

Therm s. r. o.

Trnavská 2540/17A, 900 01 Modra

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