Thermae s. r. o.Active
Key figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Balance sheet structure
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 87 465 | 67 976 | 72 671 | 84 954 | 112 978 |
| Profit for the reporting year | 18 203 | 15 696 | 7 084 | 1 988 | 948 |
| Retained earnings of previous periods | 26 131 | 44 049 | 59 756 | 66 813 | 68 802 |
| Total assets | 81 358 | 79 374 | 84 892 | 79 155 | 99 157 |
| Total liabilities | 2 620 | 4 125 | 2 548 | 4 850 | 23 903 |
| Total equity | 78 738 | 75 249 | 82 344 | 74 305 | 75 254 |
| 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.
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Summary: Thermae s. r. o.
Overview
Thermae s. r. o. (IČO 50828908) is a limited liability company (s.r.o.). The company was incorporated in 2017 and has existed for 9 years. Registered office according to the register: Trenčianske Teplice. Main activity according to the Statistical Office: výroba bižutérie a podobných predmetov (SK NACE 3213). Size category by number of employees: 2 employees.
People
The company has one statutory representative. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 112 978 €, up 33,0 % on the previous year (84 954 €). From 2020 to 2025, revenue grew by an average of 11,3 % per year. This is the highest revenue in the reported years (2020–2025). Net profit for 2025 was 948 € (0,8 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2025 were 10 306 €. At the end of 2025 the company had total assets of 99 157 € and equity of 75 254 € (equity ratio 75,9 %).
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 9. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.