Active

Viessmann, s.r.o.

Company financial profile・Company ID 31388841・Ivanská cesta 30/A, 821 04 Bratislava - mestská časť Ružinov・Founded 1995

Financial report Financial statements

Turnover 2025

61.91 M €

+9.3 %

Company ID: 31388841
Tax ID: 2020330191
VAT ID: SK2020330191, under §4, registered since Monday, February 12, 2001

Registered office: Viessmann, s.r.o.Ivanská cesta 30/A 821 04 Bratislava - mestská časť Ružinov
Established: Wednesday, February 8, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8377/B

Profit 2025

1.48 M €

−34 %

Assets

30.19 M €

+31 %

Equity

17.55 M €

−0.1 %

Debt ratio

40.9 %

+19 pp

Gross margin

13.1 %

−1.7 pp

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Andromia score

—

Profit

−34 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.6 pp

Profit / revenue

ROA

4.9 %

−4.8 pp

Return on assets

ROE

8.4 %

−4.3 pp

Return on equity

Current ratio

2.32

−55 %

Current assets / current liabilities

Earnings before tax

2.14 M €

−26 %

Profit + income tax

Effective tax

30.8 %

+7.9 pp

Income tax / earnings before tax

Net working capital

14.7 M €

−7.9 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75.19 M €	76.29 M €	55.5 M €	61.56 M €
Value added	11.57 M €	9.55 M €	8.18 M €	8.04 M €
Operating revenue	75.59 M €	76.92 M €	56.65 M €	61.91 M €
Profit after tax	5.78 M €	3.48 M €	2.24 M €	1.48 M €
Income tax	1.6 M €	1.06 M €	665 K €	658 K €
Current income tax	1.62 M €	1.15 M €	709 K €	663 K €

Assets

Non-current assets3.09 M €
Current assets25.81 M €
Accruals and deferrals1.28 M €

Liabilities and equity

Equity17.55 M €
Liabilities12.36 M €
Accruals and deferrals276 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24.5 M €	24.3 M €	23.06 M €	30.19 M €
Non-current assets	3.11 M €	3.11 M €	3.11 M €	3.09 M €
Property, plant and equipment	3.09 M €	3.05 M €	3.03 M €	3.02 M €
Non-current intangible assets	17 K €	54 K €	80 K €	75 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21.26 M €	21.14 M €	19.83 M €	25.81 M €
Inventory	15.62 M €	13.94 M €	9.84 M €	10.81 M €
Non-current receivables	0 €	54 K €	99 K €	103 K €
Current receivables	3.58 M €	5.46 M €	5.2 M €	9.53 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.06 M €	1.68 M €	4.69 M €	5.36 M €
Accruals and deferrals	129 K €	59 K €	123 K €	1.28 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24.5 M €	24.3 M €	23.06 M €	30.19 M €
Equity	12.85 M €	15.34 M €	17.58 M €	17.55 M €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	6.89 M €	11.67 M €	15.15 M €	15.89 M €
Profit/loss for the accounting period after tax	5.78 M €	3.48 M €	2.24 M €	1.48 M €
Liabilities	11.65 M €	8.47 M €	5.06 M €	12.36 M €
Non-current liabilities	42 K €	12 K €	17 K €	22 K €
Current liabilities	10.31 M €	7.2 M €	3.87 M €	11.11 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1.3 M €	1.12 M €	1.05 M €	1.11 M €
Accruals and deferrals	0 €	500 K €	425 K €	276 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 14, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, November 14, 2025
Mimoškolská vzdelávacia činnosťValid from Friday, November 14, 2025
Prípravné práce k realizácii stavbyValid from Friday, November 14, 2025
Inštalácia a opravy chladiarenských zariadeníValid from Friday, July 30, 2021
montáž, rekonštrukcia, údržba vyhradených technických, plynových a elektrických zariadení,Valid from Tuesday, December 8, 2009
opravy, odborné prehliadky a odborné skúšky vyhradených plynových zariadení,Valid from Tuesday, December 8, 2009
prenájom hnuteľných vecí,Valid from Tuesday, December 8, 2009
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Tuesday, December 8, 2009
reklamné a marketingové služby,Valid from Tuesday, December 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslav Janda
Konateľfrom Friday, July 30, 2021
Address Plavecký Mikuláš 20, 90635 Plavecký Mikuláš, Slovenská republika
Ing. Miroslav JandaInactive
KonateľMonday, December 11, 2000 – Thursday, July 29, 2021
Address Hlinkova 2, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. František DudášInactive
KonateľWednesday, February 8, 1995 – Sunday, December 10, 2000
Address Fadruszova 9, Bratislava, Slovenská republika

Related persons

1 active of 6

Viessmann Holding International GmbH
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Viessmannstraße 1, 35108 Allendorf (Eder), Nemecká spolková republika
Share100 %Contribution165,970 EUR
Viessmann Holding International GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Thursday, January 30, 2025
Address Im Birkenried 1, 35088 Battenberg (Eder), Nemecká spolková republika
Share100 %Contribution165,970 EUR
Viessmann Holding International GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Thursday, July 29, 2021
Address In Birkenried 1, 35088 Battenberg (Eder), Nemecká spolková republika
Share100 %Contribution165,969.59 EUR
Viessmann Holding International GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Wednesday, May 16, 2018
Address 35107, Allendorf, SRN
Share100 %Contribution165,969.59 EUR
Viessmann Holding International GmbHInactive
Spoločník v.o.s. / s.r.o.Monday, December 9, 1996 – Tuesday, August 18, 2009
Address 35107, Allendorf, SRN
Share100 %Contribution5,000,000 SKK
Viessmann Holding, AGInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 1995 – Sunday, December 8, 1996
Address Gartenstrasse, 103, Bazilej, Švajčiarsko
Share100 %Contribution5,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8377/B
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, November 23, 2007Rozhodnutie jediného spoločníka zo dňa 15.11.2007.
Monday, December 11, 2000Dodatok k zakladateľskej listine osvedčený do notárskej zápisnice N 928/00, Nz 877/00 zo dňa 6.12.2000.
Monday, December 9, 1996Zmluva o prevode obchodného podielu zo dňa 13.11.1996. Stary spis: S.r.o. 15232
Wednesday, February 8, 1995Zakladateľská listina spísaná formou notárskej zápisnice č. N 167/94, Nz 185/94 zo dňa 20.12.1994 v súlade s príslušnými ustanoveniami Obchodného zákonníka. Živnostenské oprávnenie vydal Obvodný úrad Bratislava 2, č. Žo - 94/9053. Stary spis: S.r.o. 15232

Viessmann, s.r.o.

Registered office

Viessmann, s.r.o.

Ivanská cesta 30/A, 821 04 Bratislava - mestská časť Ružinov

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Viessmann, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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