THERMICAL s.r.o.
ActiveKey figures
Key figures
2025Dividends
calculatedDistributed as dividends 3 656 € (2 % of distributable profit).
Summary: THERMICAL s.r.o.
What kind of company is it?
THERMICAL s.r.o. (IČO 45563586) is a limited liability company (s.r.o.). The company was incorporated in 2010 and has existed for 16 years. Registered office according to the register: Košice. Main activity according to the Statistical Office: inštalácia kanalizačných, výhrevných a klimatizačných zariadení (SK NACE 4322). Size category by number of employees: 3–4 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 5 000 €.
How is the company doing financially?
Revenue for 2025 was 174 032 €, down 21,3 % on the previous year (220 997 €). From 2020 to 2025, revenue fell by an average of 11,9 % per year. This is the lowest revenue in the reported years (2020–2025). Net profit for 2025 was 15 746 € (9,0 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2025 were 27 222 €. At the end of 2025 the company had total assets of 333 933 € and equity of 235 984 € (equity ratio 70,7 %).
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 15. 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) | 180 664 | 186 663 | 221 789 | 220 997 | 174 032 |
| Profit for the reporting year | 189 | 1 074 | 55 737 | 80 425 | 15 746 |
| Retained earnings of previous periods | 37 074 | 37 263 | 38 235 | 138 219 | 214 988 |
| Total assets | 313 448 | 317 033 | 261 652 | 345 850 | 333 933 |
| Total liabilities | 271 037 | 273 548 | 162 430 | 121 956 | 97 949 |
| Total equity | 42 411 | 43 485 | 99 222 | 223 894 | 235 984 |
| Calculated dividends | 0 | 0 | 0 | 0 | 3 656 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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