Therma K.M., spol. s r.o.
ActiveKey figures
Key figures
2025Dividends
calculatedDistributed as dividends 498 400 € (59 % of distributable profit).
Summary: Therma K.M., spol. s r.o.
What kind of company is it?
Therma K.M., spol. s r.o. (IČO 35731028) is a limited liability company (s.r.o.). The company was incorporated in 1997 and has existed for 29 years. Registered office according to the register: Bratislava - mestská časť Ružinov. Main activity according to the Statistical Office: inštalácia izolácie (SK NACE 4323). Size category by number of employees: 10–19 employees.
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 6 640 €.
How is the company doing financially?
Revenue for 2025 was 2 201 685 €, down 26,3 % on the previous year (2 985 944 €). From 2020 to 2025, revenue grew by an average of 12,6 % per year. Net profit for 2025 was 327 385 € (14,9 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2025 were 477 860 €. At the end of 2025 the company had total assets of 1 337 938 € and equity of 674 814 € (equity ratio 50,4 %).
Where does the data come from and how current is it?
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 14. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 1 001 413 | 0 | 1 713 610 | 2 985 944 | 2 201 685 |
| Profit for the reporting year | 49 839 | 224 123 | 224 902 | 613 625 | 327 385 |
| Retained earnings of previous periods | 267 065 | 0 | 0 | 224 900 | 340 125 |
| Total assets | 448 614 | 507 714 | 629 054 | 1 654 255 | 1 337 938 |
| Total liabilities | 124 407 | 276 288 | 396 849 | 808 426 | 663 124 |
| Total equity | 324 207 | 231 426 | 232 205 | 845 829 | 674 814 |
| Calculated dividends | 230 000 | 316 904 | 224 123 | 0 | 498 400 |
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 Statements12
- 2025 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 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 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 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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