Active

Thermona SK s. r. o.

Company financial profile・Company ID 56799462・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2025

Financial report Financial statements

Turnover 2025

68 K €

Company ID: 56799462
Tax ID: 2122451716
VAT ID: SK2122451716, under §4, registered since Tuesday, July 1, 2025

Registered office: Thermona SK s. r. o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, February 20, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/185608/B

Profit 2025

−40 K €

Assets

44 K €

Equity

−35 K €

Debt ratio

178.3 %

Gross margin

-6.3 %

Coming soon

Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.2 %

Profit / revenue

ROA

-89.5 %

Return on assets

ROE

114.4 %

Return on equity

Current ratio

0.57

Current assets / current liabilities

Earnings before tax

−39 K €

Profit + income tax

Effective tax

-2.5 %

Income tax / earnings before tax

Net working capital

−33 K €

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	2025
Sales of products, services and goods	68 K €
Value added	−4,306 €
Operating revenue	68 K €
Profit after tax	−40 K €
Income tax	960 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity−35 K €
Liabilities79 K €

Balance sheet

Assets

Item	2025
Total assets	44 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	44 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	19 K €
Financial accounts	25 K €

Liabilities and equity

Item	2025
Total equity and liabilities	44 K €
Equity	−35 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−40 K €
Liabilities	79 K €
Non-current liabilities	0 €
Current liabilities	77 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	1,887 €

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 period0 €Tax liability for the period1,210.46 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2025
Čistiace a upratovacie službyValid from Thursday, February 20, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, February 20, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2025
Mimoškolská vzdelávacia činnosťValid from Thursday, February 20, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 20, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 20, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 20, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Fila
Konateľfrom Wednesday, August 26, 2026
Address Vysoké Popovice 247, 66484 Vysoké Popovice, Česká republika
Mgr. Marek NováčekInactive
KonateľThursday, February 20, 2025 – Monday, September 7, 2026
Address Masarykova 217, 66411 Zbýšov, Česká republika

Related persons

1 active of 1

Thermona, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025
Address Stará Osada 258, 66484 Zastávka, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/185608/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Thermona SK s. r. o.

Registered office

Thermona SK s. r. o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

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Thermona SK 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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