Company data from Slovak public registers

Andromia Insight

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

Company financial profile・Company ID 31349927・Majerníkova 23, 841 05 Bratislava - mestská časť Karlova Ves・Founded 1993

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

243 K €

+2.1 %Total assets, stated excl. VAT

Equity

163 K €

+3.4 %Assets less external liabilities

Debt ratio

33.0 %

−0.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

91.8 %

−2.0 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520141,863 €201513 K €201614 K €201712 K €20186,792 €201987 K €202012 K €202111 K €202211 K €202313 K €202415 K €202518 K €

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

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 €20142015201620172018201920202021202220232024202520144,136 €201512 K €201614 K €201719 K €201819 K €201920 K €202020 K €202120 K €202221 K €202324 K €202426 K €202527 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014977 €Total tax · 20152,853 €Total tax · 20163,483 €Total tax · 20173,234 €Total tax · 20181,817 €Total tax · 201923 K €Total tax · 20202,144 €Total tax · 20211,929 €Total tax · 20221,917 €Total tax · 20232,379 €Total tax · 20242,726 €Total tax · 20252,251 €Current tax · 2014977 €

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

67.4 %

+8.7 pp

Profit / revenue

Profit margin

67.4 %

+8.7 pp

Profit / sales

ROA

7.5 %

+1.0 pp

Return on assets

ROE

11.2 %

+1.4 pp

Return on equity

Return on costs

206.9 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

91.8 %

−2.0 pp

Added value / revenue

Earnings before tax

20 K €

+13 %

Profit + income tax

Effective tax

11.0 %

−4.0 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,989 €5,989 €6,034 €6,034 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity163 K €
  • Liabilities80 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period2,679.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Friedel Günter FreundActive
    Konateľfrom Friday, October 24, 2025

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

  • Christine FreundActive
    Konateľfrom Friday, October 3, 2025

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

  • Ing. Pavel KravárikActive
    Konateľfrom Monday, November 18, 2002

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

  • Ing. Pavel KravárikEnded
    KonateľMonday, November 18, 2002 – Thursday, October 23, 2025

    Address Ľ. Fullu 14, Bratislava, Slovenská republika

  • Friedel Günther FreundEnded
    KonateľThursday, September 28, 2000 – Thursday, October 23, 2025

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

  • Friedel Günther FreundEnded
    KonateľThursday, March 9, 1995 – Wednesday, September 27, 2000

    Address Radlinského 11, 94901 Nitra, Slovenská republika

  • Ing. Ľuboš BílyEnded
    KonateľTuesday, May 11, 1993 – Monday, July 21, 1997

    Address Radlinského 11, 94901 Nitra, Slovenská republika

  • Ing. Milan PoliakEnded
    KonateľTuesday, May 11, 1993 – Monday, November 18, 2002

    Address Palkovičova 11, 82108 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Christine FreundActive
    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
  • Friedel Günther FreundEnded
    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
  • Friedel Günther FreundEnded
    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
  • Friedel Günther FreundEnded
    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
  • Ing. Ivan KlobušickýEnded
    ProkuristaTuesday, July 15, 2003 – Thursday, April 23, 2009

    Address Lipová 3, Banská Bystrica, Slovenská republika

  • Friedel Günther FreundEnded
    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
  • Ing. Pavel Kravárik deň zániku: 18.11.2002Ended
    ProkuristaThursday, September 28, 2000 – Monday, July 14, 2003

    Address Ľ. Fullu 14, Bratislava, Slovenská republika

  • Friedel Günther FreundEnded
    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
  • Friedel Günther FreundEnded
    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
  • Friedel Günther FreundEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Majerníkova 23, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, May 10, 2019
    • Gercenova 4, 85101 Bratislava, Slovenská republikaFriday, April 24, 2009 – Thursday, May 9, 2019
    • Vajnorská 134/A, 83104 Bratislava, Slovenská republikaThursday, November 9, 1995 – Thursday, April 23, 2009
    • Stará Vajnorská cesta 25, 83104 Bratislava, Slovenská republikaTuesday, May 11, 1993 – Wednesday, November 8, 1995

Ownership structure

Shareholders above, companies it holds a stake in below.

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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