THERMALTECH s.r.o.
ActiveKey figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Summary: THERMALTECH s.r.o.
What kind of company is it?
THERMALTECH s.r.o. (IČO 36586901) is a limited liability company (s.r.o.). The company was incorporated in 2004 and has existed for 21 years. Registered office according to the register: Košice. Main activity according to the Statistical Office: výroba elektrickej energie z obnoviteľných zdrojov (SK NACE 3512).
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 6 639 €.
How is the company doing financially?
Revenue for 2025 was 399 187 €, down 2,6 % on the previous year (409 695 €). From 2020 to 2025, revenue fell by an average of 7,1 % per year. This is the lowest revenue in the reported years (2020–2025). Net profit for 2025 was 26 202 € (6,6 % of revenue). The company was profitable in all 6 reported years. At the end of 2025 the company had total assets of 3 976 101 € and equity of 1 905 510 € (equity ratio 47,9 %).
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 10. 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) | 584 648 | 410 116 | 399 295 | 409 695 | 399 187 |
| Profit for the reporting year | 229 265 | 81 881 | 98 896 | 135 006 | 26 202 |
| Retained earnings of previous periods | 1 349 742 | 1 554 006 | 1 635 887 | 1 734 784 | 1 872 669 |
| Total assets | 4 194 970 | 4 113 531 | 4 097 246 | 4 094 589 | 3 976 101 |
| Total liabilities | 1 117 952 | 1 090 105 | 1 085 397 | 1 058 206 | 1 021 109 |
| Total equity | 1 585 646 | 1 642 526 | 1 741 422 | 1 876 429 | 1 905 510 |
| Calculated dividends | 0 | 25 001 | 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 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Správa audítora
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Správa audítora
- 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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