KRIKU – THERMMONT, s. r. o.Active
Key figures
Key figures
2024Dividends
calculatedNo dividends were distributed.
Balance sheet structure
Summary of annual reports2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 29 645 | 54 008 | 64 485 | 155 231 | 151 929 | 118 456 |
| Total non-current assets | 9 362 | 23 231 | 122 882 | 240 872 | 153 000 | 259 977 |
| Total assets | 39 007 | 77 239 | 187 367 | 396 103 | 304 929 | 378 433 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 33 914 | 69 871 | 146 197 | 357 080 | 256 919 | 299 010 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 0 | 1 430 | 2 860 | 2 860 | 0 | 43 010 |
| Profit for the year (equity) | 93 | 938 | 33 310 | 31 163 | 43 010 | 31 413 |
| Total equity | 5 093 | 7 368 | 41 170 | 39 023 | 48 010 | 79 423 |
| Income statement | ||||||
| Revenue (net turnover) | 97 980 | 198 268 | 703 742 | 576 846 | 1 130 489 | 984 919 |
| Operating profit | 2 057 | 10 116 | 48 397 | 44 451 | 68 418 | 63 779 |
| EBITDA | 3 395 | 15 224 | 65 367 | 44 451 | 68 418 | 147 114 |
| Profit before income tax | 934 | 2 640 | 47 759 | 38 818 | 59 079 | 46 381 |
| Profit for the reporting year | 93 | 938 | 33 310 | 31 163 | 43 010 | 31 413 |
| Labour costs | 524 | 20 369 | 11 614 | 2 759 | 12 024 | 58 143 |
| Depreciation of non-current assets | 1 338 | 5 108 | 16 970 | 0 | 0 | 83 335 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 33 310 | 34 023 | 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 Statements11
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Summary: KRIKU – THERMMONT, s. r. o.
Overview
KRIKU – THERMMONT, s. r. o. (IČO 52411672) is a limited liability company (s.r.o.). The company was incorporated in 2019 and has existed for 7 years. Registered office according to the register: Staškov. Main activity according to the Statistical Office: výroba surového železa, ocele a ferozliatin (SK NACE 2410). Size category by number of employees: 5–9 employees.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 20 000 €.
Financial results
Revenue for 2024 was 984 919 €, down 12,9 % on the previous year (1 130 489 €). From 2019 to 2024, revenue grew by an average of 58,7 % per year. Net profit for 2024 was 31 413 € (3,2 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2024 were 58 143 €. At the end of 2024 the company had total assets of 378 433 € and equity of 79 423 € (equity ratio 21,0 %).
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 31. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.