THERMA, a.s.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 788 492 | 1 170 537 | 1 401 338 | 1 497 827 | 1 278 867 |
| Profit for the reporting year | -318 935 | -406 070 | -314 369 | -67 889 | 209 595 |
| Retained earnings of previous periods | -2 450 943 | -2 769 878 | -3 175 948 | -3 490 317 | -3 558 206 |
| Total assets | 3 830 619 | 3 640 018 | 3 528 712 | 3 571 509 | 3 857 768 |
| Total liabilities | 4 031 176 | 4 227 615 | 4 448 424 | 4 518 245 | 4 670 330 |
| Total equity | -247 930 | -654 000 | -968 369 | -1 036 258 | -826 663 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements14
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Úč POD · 12 pp.
- 2021 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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Summary: THERMA, a.s.
Overview
THERMA, a.s. (IČO 31423213) is a joint-stock company (a.s.). The company was incorporated in 1992 and has existed for 34 years. Registered office according to the register: Dunajská Streda. Main activity according to the Statistical Office: hotelové a podobné ubytovanie (SK NACE 5510). Size category by number of employees: 25–49 employees.
People
The statutory body has 5 members. The supervisory board has 3 members. The registered capital is 1 979 029 €.
Financial results
Revenue for 2025 was 1 278 867 €, down 14,6 % on the previous year (1 497 827 €). From 2020 to 2025, revenue grew by an average of 8,3 % per year. Net profit for 2025 was 209 595 € (16,4 % of revenue). The company was profitable in 1 of the 6 reported years. Personnel costs for 2025 were 577 156 €.
Points to note
Equity was negative at the end of 2025 (-826 663 €).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 7. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.