ThermoSafe s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 302 953 | 268 591 | 402 741 | 471 156 | 441 297 |
| Profit for the reporting year | -10 699 | 1 881 | 6 866 | 1 820 | 1 686 |
| Retained earnings of previous periods | 2 635 | -8 065 | -6 278 | 389 | 2 210 |
| Total assets | 60 954 | 85 881 | 101 240 | 172 442 | 179 613 |
| Total liabilities | 63 810 | 86 857 | 95 350 | 164 733 | 170 217 |
| Total equity | -2 856 | -976 | 5 890 | 7 709 | 9 396 |
| 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: ThermoSafe s. r. o.
Overview
ThermoSafe s. r. o. (IČO 52684652) 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: Bratislava - mestská časť Ružinov. Main activity according to the Statistical Office: ostatné pomocné obchodné činnosti i. n. (SK NACE 8299). Size category by number of employees: 1 employee.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 441 297 €, down 6,3 % on the previous year (471 156 €). From 2020 to 2025, revenue grew by an average of 19,8 % per year. Net profit for 2025 was 1 686 € (0,4 % of revenue). The company was profitable in 5 of the 6 reported years. Personnel costs for 2025 were 14 211 €. At the end of 2025 the company had total assets of 179 613 € and equity of 9 396 € (equity ratio 5,2 %).
Points to note
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
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.