Company data from Slovak public registers

ThermoAqua s. r. o.

Company financial profile・Company ID 55840329・Hviezdoslavova 739/54, 900 31 Stupava・Founded 2023

Active

Turnover 2024

0 €

Company ID
55840329
Tax ID
2122113543
VAT ID
—
Registered office
ThermoAqua s. r. o.Hviezdoslavova 739/54 900 31 Stupava
Established
Wednesday, November 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173765/B

Profit 2024

−340 €

Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,660 €

−6.8 %Assets less external liabilities

Debt ratio

6.8 %

+6.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−340 €2023202420230 €2024−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €2023202420230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €20232024Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

14.71

Current assets / current liabilities

Liquidity ratio 1

14.71

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.71

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

14.71

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−340 €
Income tax0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets5,000 €5,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €5,000 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €5,000 €
Equity5,000 €4,660 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−340 €
Liabilities0 €340 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 20, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, November 20, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, November 20, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 8, 2023
  • Čistiace a upratovacie službyValid from Wednesday, November 8, 2023
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, November 8, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 8, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, November 8, 2023
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, November 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 30, 2025

    Address Kladenská 1880/1, 16000 Praha, Česká republika

  • KonateľThursday, October 31, 2024 – Wednesday, November 19, 2025

    Address Náměstí 93, 28934 Rožďalovice, Česká republika

  • KonateľWednesday, November 8, 2023 – Wednesday, November 6, 2024

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • AT MONT, instalacije, gradbeništvo in druge storitve d.o.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2025

    Address Meljska cesta 5, 2000 Maribor, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 7, 2024 – Wednesday, November 19, 2025

    Address Náměstí 93, 28934 Rožďalovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2023 – Wednesday, November 6, 2024

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ThermoAqua s. r. o.from Thursday, November 20, 2025
    • Febri s. r. o.Wednesday, November 8, 2023 – Wednesday, November 19, 2025
  • Registered office

    3 records
    • Hviezdoslavova 739/54, 90031 Stupava, Slovenská republikafrom Thursday, November 20, 2025
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, November 7, 2024 – Wednesday, November 19, 2025
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, November 8, 2023 – Wednesday, November 6, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173765/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ThermoAqua s. r. o.

Registered office

ThermoAqua s. r. o.

Hviezdoslavova 739/54, 900 31 Stupava

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