Company data from Slovak public registers

Active

EKOTHERM, tepelná technika, spol. s r.o.

Company financial profileCompany ID 31349927Majerníkova 23, 841 05 Bratislava - mestská časť Karlova VesFounded 1993

Turnover 2025

27 K €

+2.8 %
Company ID
31349927
Tax ID
2020336153
VAT ID
SK2020336153, under §4, registered since Tuesday, June 1, 1993
Registered office
EKOTHERM, tepelná technika, spol. s r.o.Majerníkova 23 841 05 Bratislava - mestská časť Karlova Ves
Established
Tuesday, May 11, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5020/B

Profit 2025

18 K €

+18 %

Assets

243 K €

+2.1 %

Equity

163 K €

+3.4 %

Debt ratio

33.0 %

−0.8 pp

Gross margin

91.8 %

−2.0 pp
Coming soon

Andromia score

Profit

+18 %
1,863 €13 K €14 K €12 K €6,792 €87 K €12 K €11 K €11 K €13 K €15 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+2.8 %
4,136 €12 K €14 K €19 K €19 K €20 K €20 K €20 K €21 K €24 K €26 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.4 %

+8.7 pp

Profit / revenue

ROA

7.5 %

+1.0 pp

Return on assets

ROE

11.2 %

+1.4 pp

Return on equity

Current ratio

1.50

+4.8 %

Current assets / current liabilities

Earnings before tax

20 K €

+13 %

Profit + income tax

Effective tax

11.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

40 K €

+15 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,202 €201412 K €201514 K €201619 K €201719 K €2018161 K €201922 K €202020 K €202121 K €202224 K €202326 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €24 K €26 K €27 K €
Value added19 K €22 K €25 K €25 K €
Operating revenue21 K €24 K €26 K €27 K €
Profit after tax11 K €13 K €15 K €18 K €
Income tax1,917 €2,379 €2,726 €2,251 €

Assets

  • Non-current assets123 K €
  • Current assets120 K €

Liabilities and equity

  • Equity163 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets232 K €228 K €238 K €243 K €
Non-current assets123 K €123 K €123 K €123 K €
Property, plant and equipment123 K €123 K €123 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €105 K €115 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,774 €1,822 €2,013 €2,121 €
Financial accounts103 K €104 K €113 K €118 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities232 K €228 K €238 K €243 K €
Equity129 K €142 K €158 K €163 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years96 K €107 K €120 K €123 K €
Profit/loss for the accounting period after tax11 K €13 K €15 K €18 K €
Liabilities104 K €86 K €81 K €80 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities104 K €86 K €81 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

977 €2,853 €3,483 €3,234 €1,817 €23 K €2,144 €1,929 €1,917 €2,379 €2,726 €2,251 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,041.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2019
  • - montáž, opravy a revízie vyhradených plynových zariadení,Valid from Tuesday, July 22, 1997
  • - školiaca činnosť v oblasti plynových zariadení,Valid from Tuesday, July 22, 1997
  • - nákup tovaru za účelom jeho ďalšieho predaja a predaj (na tovar, na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s osobitným povolením),Valid from Tuesday, May 11, 1993
  • - poradenská činnosť vo vyššie uvedenej oblasti,Valid from Tuesday, May 11, 1993

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Friday, October 24, 2025

    Address Hofzeile 23/1/10, 1190 Viedeň, Rakúska republika

  • Konateľfrom Friday, October 3, 2025

    Address Hofzeile 23/1/10, 1190 Wien, Rakúska republika

  • Konateľfrom Monday, November 18, 2002

    Address Ľ. Fullu 3094/14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, November 18, 2002 – Thursday, October 23, 2025

    Address Ľ. Fullu 14, Bratislava, Slovenská republika

  • KonateľThursday, September 28, 2000 – Thursday, October 23, 2025

    Address Hofzeile 23/1/11, 1190 Viedeň, Rakúska republika

  • KonateľThursday, March 9, 1995 – Wednesday, September 27, 2000

    Address Radlinského 11, 94901 Nitra, Slovenská republika

  • KonateľTuesday, May 11, 1993 – Monday, July 21, 1997

    Address Radlinského 11, 94901 Nitra, Slovenská republika

  • KonateľTuesday, May 11, 1993 – Monday, November 18, 2002

    Address Palkovičova 11, 82108 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, October 24, 2025

    Address Hofzeile 23/1/10, 1190 Wien, Rakúska republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Thursday, October 23, 2025

    Address Hofzeile 23/1/11, 1190 Viedeň, Rakúska republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Monday, July 15, 2019

    Address Hofzeile 23/1/11, 1190 Viedeň, Rakúska republika

    Share100 %Contribution640,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Tuesday, May 24, 2011

    Address Hofzeile 23/1/11, 1190 Viedeň, Rakúska republika

    Share100 %Contribution132,776 EUR
  • ProkuristaTuesday, July 15, 2003 – Thursday, April 23, 2009

    Address Lipová 3, Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 28, 2000 – Thursday, April 23, 2009

    Address Hofzeile 23/1/11, 1190 Viedeň, Rakúska republika

    Share100 %Contribution4,000,000 SKK
  • ProkuristaThursday, September 28, 2000 – Monday, July 14, 2003

    Address Ľ. Fullu 14, Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 1997 – Wednesday, September 27, 2000

    Address Perlgasse, 35, Mödling, Rakúsko

    Share100 %Contribution4,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 1995 – Monday, July 21, 1997

    Address Forchheimergasse 7, 1230 Wien, Rakúska republika

    Share100 %Contribution3,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 1993 – Wednesday, November 8, 1995

    Address Forchheimergasse 7, 1230 Wien, Rakúska republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5020/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, April 24, 2009Zápisnica z valného zhromaždenia zo dňa 3.2.2009.
  • Tuesday, July 15, 2003Zmena zakladateľskej listiny a úplné znenie osvedčené do notárskej zápisnice Nz 848/2002 zo dňa 18.11.2002.
  • Thursday, September 28, 2000Zmena zakladateľskej listiny osvedčená do notárskej zápisnice Nz 323/2000 zo dňa 29.5.2000.
  • Thursday, November 9, 1995Notárska zápisnica N 336/95, Nz 323/95 napísaná dňa 17.7.1995 notárom JUDr. Romanom Blahom osvedčujúca zmenu zakladateľskej listiny. Stary spis: S.r.o. 10316
  • Thursday, March 9, 1995Notárska zápisnica zo dňa 10.3.1994, č. N 59/94 a Nz 58/94. Stary spis: S.r.o. 10316
  • Tuesday, May 11, 1993Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 23.2.1993 v zmysle § 24, §§ 105 až 153 Zák. 513/91. Stary spis: S.r.o. 10316
EKOTHERM, tepelná technika, spol. s r.o.

Registered office

EKOTHERM, tepelná technika, spol. s r.o.

Majerníkova 23, 841 05 Bratislava - mestská časť Karlova Ves

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