Company data from Slovak public registers

Austrotherm, s. r. o.

Company financial profile・Company ID 17316189・Magnetova 11, 83104 Bratislava・Founded 1991

Active

Turnover 2025

14.87 M €

−3.9 %
Company ID
17316189
Tax ID
2020312052
VAT ID
SK2020312052, under §4, registered since Friday, January 1, 1993
Registered office
Austrotherm, s. r. o.Magnetova 11 83104 Bratislava
Established
Monday, April 15, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/612/B

Profit 2025

−756 K €

+47 %Net profit after tax

Assets

9.13 M €

−4.9 %Total assets, stated excl. VAT

Equity

2.64 M €

−22 %Assets less external liabilities

Debt ratio

71.1 %

+6.5 ppLiabilities / total assets

Gross margin

12.5 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+47 %
16 K €−60 K €53 K €330 K €474 K €647 K €340 K €1.08 M €−20 K €−1.43 M €−756 K €20142015201620172018201920202021202320242025201416 K €2015−60 K €201653 K €2017330 K €2018474 K €2019647 K €2020340 K €20211.08 M €2023−20 K €2024−1.43 M €2025−756 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.3 %
10.44 M €11.21 M €11.22 M €13.51 M €16.5 M €16.26 M €17.6 M €24.76 M €18.6 M €15.41 M €14.75 M €20142015201620172018201920202021202320242025201410.44 M €201511.21 M €201611.22 M €201713.51 M €201816.5 M €201916.26 M €202017.6 M €202124.76 M €202318.6 M €202415.41 M €202514.75 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

73 K €−1,790 €−3,585 €97 K €161 K €208 K €121 K €315 K €55 K €11 K €−13 K €20142015201620172018201920202021202320242025Total tax · 201473 K €Total tax · 2015−1,790 €Total tax · 2016−3,585 €Total tax · 201797 K €Total tax · 2018161 K €Total tax · 2019208 K €Total tax · 2020121 K €Total tax · 2021315 K €Total tax · 202355 K €Total tax · 202411 K €Total tax · 2025−13 K €Current tax · 20142,888 €Current tax · 20152,890 €Current tax · 20162,890 €Current tax · 201723 K €Current tax · 2018148 K €Current tax · 2019182 K €Current tax · 202090 K €Current tax · 2021288 K €Current tax · 202339 K €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

+4.1 pp

Profit / revenue

Profit margin

-5.1 %

+4.1 pp

Profit / sales

ROA

-8.3 %

+6.6 pp

Return on assets

ROE

-28.7 %

+13 pp

Return on equity

Return on costs

-4.8 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

+1.6 pp

Added value / revenue

Earnings before tax

−769 K €

+46 %

Profit + income tax

Effective tax

1.6 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10.42 M €201411.26 M €201511.22 M €201613.71 M €201716.66 M €201816.35 M €201917.65 M €202026.23 M €202118.64 M €202315.47 M €202414.87 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods24.76 M €18.6 M €15.41 M €14.75 M €
Value added4.06 M €2.86 M €1.67 M €1.84 M €
Operating revenue26.23 M €18.64 M €15.47 M €14.87 M €
Profit after tax1.08 M €−20 K €−1.43 M €−756 K €
Income tax315 K €55 K €11 K €−13 K €
Current income tax288 K €39 K €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs1.93 M €2.04 M €2.06 M €1.69 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6.36 M €
  • Current assets2.74 M €
  • Accruals and deferrals32 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.64 M €
  • Liabilities6.5 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets10.47 M €9.72 M €9.6 M €9.13 M €
Non-current assets7.03 M €7.23 M €7.0 M €6.36 M €
Property, plant and equipment7.02 M €6.75 M €6.59 M €6.0 M €
Non-current intangible assets11 K €479 K €417 K €357 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.4 M €2.46 M €2.56 M €2.74 M €
Inventory1.02 M €653 K €550 K €740 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.37 M €1.81 M €2.0 M €1.89 M €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €4,125 €8,834 €111 K €
Accruals and deferrals48 K €23 K €35 K €32 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities10.47 M €9.72 M €9.6 M €9.13 M €
Equity4.85 M €4.82 M €3.39 M €2.64 M €
Share capital1.0 M €1.0 M €1.0 M €1.0 M €
Funds and other equity components123 K €123 K €123 K €123 K €
Profit/loss of previous years1.31 M €2.38 M €2.36 M €930 K €
Profit/loss for the accounting period after tax1.08 M €−20 K €−1.43 M €−756 K €
Liabilities5.63 M €4.9 M €6.21 M €6.5 M €
Non-current liabilities1.39 M €965 K €797 K €552 K €
Current liabilities2.38 M €1.62 M €2.19 M €2.13 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans136 K €0 €0 €140 K €
Short-term bank loans1.58 M €2.12 M €2.92 M €3.42 M €
Provisions137 K €191 K €297 K €253 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period273,330.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, March 6, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, February 25, 2021

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Július Jánošík

Beneficial owners

  • Peter SchmidHerzogbergstraße 257, P8114411 Perchtoldsdorf
    from Thursday, February 25, 2021

Business activities

14 registered activities

  • prenájom hnuteľných vecí,Valid from Saturday, May 1, 2010
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, September 6, 2006
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, September 6, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 3, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 3, 1997
  • stavebná činnosť,Valid Tuesday, June 3, 1997 – Friday, April 30, 2010
  • výroba polystyrénu, stavebných látok, výrobkov stavebnej chémie a obchodovanie s týmito výrobkami,Valid from Tuesday, June 3, 1997
  • obchodná a sprostredkovateľská činnosť so všetkými druhmi tovarov, (s tovarmi, na ktoré je potrebná licencia, je možné obchodovať len po jej získaní),Valid Thursday, July 22, 1993 – Monday, June 2, 1997
  • obchodné zastúpenie,Valid from Thursday, July 22, 1993
  • FMZO vydalo dňa 10.6.1991 pod č.j. 15/3088/ Ře/91, reg.č. 1080008105 povolenie na zahraničnoobchodnú činnosť v tomto rozsahu: -vývoz cementu, obkladačiek a dlaždícValid Monday, April 15, 1991 – Wednesday, July 21, 1993

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Sunday, September 1, 2013

    Address Štúrova 24/13, 81102 Bratislava, Slovenská republika

  • KonateľFriday, January 1, 2010 – Saturday, August 31, 2013

    Address Pluhová 27, 83103 Bratislava, Slovenská republika

  • KonateľTuesday, June 3, 1997 – Tuesday, September 5, 2006

    Address Budatínska 11, 85105 Bratislava, Slovenská republika

  • KonateľThursday, July 22, 1993 – Monday, June 2, 1997

    Address Pri šajbách 22, Bratislava, Slovenská republika

  • KonateľWednesday, June 16, 1993 – Friday, January 15, 2010

    Address Dlhé diely I 3300/83, 84104 Bratislava-Karlova Ves, Slovenská republika

Related persons

3 active of 22
  • Prokuristafrom Friday, May 30, 2025

    Address Podzáhradná 10064/5, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Prokuristafrom Friday, May 30, 2025

    Address Pohranice 556, 95102 Pohranice, Slovenská republika

  • Austrotherm GmbHActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010

    Address Peter Schmid- Gasse 1, 7423 Pinkafeld, Rakúska republika

    Share100 %Contribution1,000,000 EUR
  • ProkuristaTuesday, May 19, 2020 – Friday, May 30, 2025

    Address Vnútorná 555/30, 94504 Komárno, Slovenská republika

  • ProkuristaWednesday, December 13, 2017 – Saturday, September 20, 2025

    Address Velčice 432, 95171 Velčice, Slovenská republika

  • ProkuristaThursday, July 13, 2017 – Tuesday, December 12, 2017

    Address Československých parašutistov 11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • ProkuristaTuesday, February 5, 2013 – Tuesday, September 19, 2023

    Address Piesková 1314/35, 92522 Veľké Úľany, Slovenská republika

  • Austrotherm GmbHEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, May 19, 2010

    Address Peter Schmid- Gasse 1, 7423 Pinkafeld, Rakúska republika

    Share100 %Contribution19,918 EUR
  • ProkuristaThursday, October 16, 2008 – Friday, April 30, 2010

    Address Prímoravská 6292/9A, 84107 Bratislava, Slovenská republika

  • Austrotherm GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Friday, January 15, 2010

    Address Peter Schmid- Gasse 1, 7423 Pinkafeld, Rakúska republika

    Share50 %Contribution300,000 SKK

Company history

6 changes in the register

  • Names

    5 records
    • Austrotherm, s. r. o.from Saturday, May 1, 2010
    • AUSTROTHERM, s.r.o.Saturday, January 16, 2010 – Friday, April 30, 2010
    • MUREXIN - AUSTROTHERM, s.r.o.Tuesday, June 3, 1997 – Friday, January 15, 2010
    • Portland, spoločnosť s ručením obmedzenýmThursday, July 22, 1993 – Monday, June 2, 1997
    • P o r t l a n d , spoločnosť s ručením obmedzenýmMonday, April 15, 1991 – Wednesday, July 21, 1993
  • Registered office

    3 records
    • Magnetova 11, 83104 Bratislava, Slovenská republikafrom Tuesday, June 3, 1997
    • Koceľova 9, 82479 Bratislava, Slovenská republikaWednesday, October 14, 1992 – Monday, June 2, 1997
    • Bradlianska 13, Bratislava, Slovenská republikaMonday, April 15, 1991 – Tuesday, October 13, 1992

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/612/B
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

14 entries from the business register

  • Thursday, July 13, 2017Rozhodnutie jediného spoločníka zo dňa 02.06.2017.
  • Thursday, April 16, 2015Rozhodnutie jediného spoločníka zo dňa 26.03.2015.
  • Sunday, September 1, 2013Rozhodnutie jediného spoločníka zo dňa 16.07.2013.
  • Tuesday, February 5, 2013Rozhodnutie jediného spoločníka zo dňa 28.11.2012.
  • Thursday, May 20, 2010Rozhodnutie jediného spoločníka zo dňa 27.04.2010 - zvýšenie základného imania.
  • Saturday, May 1, 2010Rozhodnutie jediného spoločníka zo dňa 19.03.2010. Dodatok č. 4 k zakladateľskej listine zo dňa 19.03.2010. Zmena obchodného mena z pôvodného AUSTROTHERM, s.r.o. na nové Austrotherm, s. r. o.
  • Saturday, January 16, 2010Rozhodnutie spoločníkov "per - rollam" zo dňa 15.12.2009.
  • Thursday, October 16, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.08.2008.
  • Thursday, June 19, 2003Zápisnica z valného zhromaždenia zo dňa 8.4.2002. Dodatok č. 3 k spoločenskej zmluve zo dňa 3.7.2002.
  • Tuesday, July 18, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 5.5.2000.
  • Friday, June 26, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 14. mája 1998 upravujúci ustanovenia spoločenskej zmluvy v súlade so Zák. č. 11/1998 Z.z.
  • Tuesday, June 3, 1997Zvýšenie základného imania odsúhlasené na valnom zhromaždení konanom dňa 12.2.1997. Spoločenská zmluva zo dňa 18.2.1997. Zmena obchodného mena, pôvodné Portland, spoločnosť s ručením obmedzeným. Stary spis: S.r.o. 1017
  • Friday, May 16, 1997Osvedčenie o zmene zakladateľskej listiny vo forme notárskej zápisnice N 178/96, Nz 179/96 zo dňa 12.12.1996 spísanej notárkou JUDr. Tatjanou Šúrkovou. Stary spis: S.r.o. 1017
  • Monday, April 15, 1991Spoločnosť s ručením obmedzeným bola založená vo forme notárskej zápisnice napísanej na Štátnom notárstve Bratislava 1 v Bratislave dňa 11.04.1991 č. N 42/91, Nz 37/91 podľa § 106a ods. 1, 3 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník a § 5 Zák.č. 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou a v znení zákona č. 112/1990 Zb. Stary spis: S.r.o. 1017
Austrotherm, s. r. o.

Registered office

Austrotherm, s. r. o.

Magnetova 11, 83104 Bratislava

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