THterm, s.r.o.
ActiveKey figures
Key figures
2025Summary: THterm, s.r.o.
What kind of company is it?
THterm, s.r.o. (IČO 43886221) is a limited liability company (s.r.o.). The company was incorporated in 2008 and has existed for 18 years. Registered office according to the register: Košice. Main activity according to the Statistical Office: výstavba obytných a neobytných budov (SK NACE 4100). Size category by number of employees: 5–9 employees.
Who runs the company and who owns it?
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 6 639 €.
How is the company doing financially?
Revenue for 2025 was 912 719 €, up 35,8 % on the previous year (672 246 €). From 2020 to 2025, revenue fell by an average of 2,5 % per year. Net profit for 2025 was 29 557 € (3,2 % of revenue). The company was profitable in 5 of the 6 reported years. Personnel costs for 2025 were 220 901 €. At the end of 2025 the company had total assets of 319 601 € and equity of 102 157 € (equity ratio 32,0 %).
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 11. 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) | 1 505 382 | 759 141 | 3 336 273 | 672 246 | 912 719 |
| Profit for the reporting year | 21 600 | 3 182 | 107 604 | -130 441 | 29 557 |
| Retained earnings of previous periods | -65 743 | -44 142 | -40 960 | 66 644 | -63 797 |
| Total assets | 757 456 | 578 055 | 797 551 | 317 119 | 319 601 |
| Total liabilities | 665 202 | 482 618 | 594 510 | 244 519 | 217 444 |
| Total equity | 92 254 | 95 437 | 203 041 | 72 600 | 102 157 |
| 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 Statements12
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 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 Úč POD · 12 pp.
- 2021 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
Similar companies
- Č- STAV s. r. o. "v likvidácii" · Čebovce
- STIM s. r. o. · Trenčianska Turná
- Devis.sk s. r. o. · Žilina
- IVAN Invest s.r.o. · Banská Bystrica
- ACEP s. r. o. · Žilina
- EUROCOMPANY, s.r.o. · Vlkanová
- KRINNER SK, s. r. o. · Dolný Hričov
- EURO BAUTEN s. r. o. · Považská Bystrica
- ALLWINT spol. s r.o. · Kolárovice
- RD INVEST - SK s.r.o. · Trnava