Active

BDR Thermea Vranov s. r. o.

Company financial profile・Company ID 55474438・Toplianska 2817/29, 093 01 Vranov nad Topľou・Founded 2023

Financial report Financial statements

Turnover 2024

428 K €

Company ID: 55474438
Tax ID: 2122000815
VAT ID: SK2122000815, under §4, registered since Tuesday, June 27, 2023

Registered office: BDR Thermea Vranov s. r. o.Toplianska 2817/29 093 01 Vranov nad Topľou
Established: Tuesday, May 30, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/49167/P

Profit 2024

−3.99 M €

−360 %

Assets

27.9 M €

+419 %

Equity

−4.85 M €

−463 %

Debt ratio

117.4 %

+1.3 pp

Gross margin

-497.4 %

Coming soon

Andromia score

—

Profit

−360 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-932.0 %

Profit / revenue

ROA

-14.3 %

+1.9 pp

Return on assets

ROE

82.2 %

−18 pp

Return on equity

Current ratio

0.19

+2,907 %

Current assets / current liabilities

Earnings before tax

−3.98 M €

−360 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4.68 M €

−487 %

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	2023	2024
Sales of products, services and goods	0 €	429 K €
Value added	−798 K €	−2.13 M €
Operating revenue	0 €	428 K €
Profit after tax	−867 K €	−3.99 M €
Income tax	0 €	1,920 €
Current income tax	0 €	1,920 €

Assets

Non-current assets26.8 M €
Current assets1.09 M €
Accruals and deferrals10 K €

Liabilities and equity

Equity−4.85 M €
Liabilities32.75 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	5.37 M €	27.9 M €
Non-current assets	5.37 M €	26.8 M €
Property, plant and equipment	5.1 M €	22.93 M €
Non-current intangible assets	265 K €	3.87 M €
Non-current financial assets	0 €	0 €
Current assets	5,054 €	1.09 M €
Inventory	0 €	47 K €
Non-current receivables	0 €	0 €
Current receivables	72 €	628 K €
Current financial assets	0 €	0 €
Financial accounts	4,982 €	419 K €
Accruals and deferrals	0 €	10 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5.37 M €	27.9 M €
Equity	−862 K €	−4.85 M €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−867 K €
Profit/loss for the accounting period after tax	−867 K €	−3.99 M €
Liabilities	6.23 M €	32.75 M €
Non-current liabilities	5.43 M €	26.98 M €
Current liabilities	802 K €	5.77 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 period115,526.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, May 30, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 30, 2023
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 30, 2023
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, May 30, 2023
výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, May 30, 2023
výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, May 30, 2023
výroba koksu a rafinovaných produktovValid from Tuesday, May 30, 2023
výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, May 30, 2023
výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, May 30, 2023
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, May 30, 2023

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Eduard Horbaľ
Konateľfrom Saturday, November 1, 2025
Address Kamienka 92, 06532 Kamienka, Slovenská republika
Manuel Rossi
Konateľfrom Sunday, December 1, 2024
Address Via Fersina 60, 38123 Trento, Talianska republika
Darren James IngramInactive
KonateľFriday, February 7, 2025 – Wednesday, November 5, 2025
Address Brackla Place 4, PR7 7GJ Buckshaw Village, Chorley, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ing. Milan ŠestákInactive
KonateľWednesday, April 3, 2024 – Tuesday, March 18, 2025
Address Studená 25, 90042 Dunajská Lužná, Slovenská republika
Ronald Jan de PutterInactive
KonateľTuesday, May 30, 2023 – Tuesday, December 31, 2024
Address Santhorsthof 35, 2681 ME Monster, Holandské kráľovstvo

Related persons

2 active of 2

BDR Thermea Group B.V.
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Kanaal Zuid 106, 7332BD Apeldoorn, Holandské kráľovstvo
Share85 %Contribution4,250 EUR
De Heus Remeha B.V.
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Kanaal Zuid 110, 7332BD Apeldoorn, Holandské kráľovstvo
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/49167/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BDR Thermea Vranov s. r. o.

Registered office

BDR Thermea Vranov s. r. o.

Toplianska 2817/29, 093 01 Vranov nad Topľou

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BDR Thermea Vranov 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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