Company data from Slovak public registers

Andromia Insight

PRO TERMO s. r. o.

Company financial profile・Company ID 31414141・Winterova 6/6866, 92101 Piešťany・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

4,196 €

−78 %
Company ID
31414141
Tax ID
2020396235
VAT ID
SK2020396235, under §4, registered since Tuesday, June 1, 1993
Registered office
PRO TERMO s. r. o.Winterova 6/6866 92101 Piešťany
Established
Thursday, May 21, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2760/T

Profit 2025

−20 K €

−107 %Net profit after tax

Assets

34 K €

−37 %Total assets, stated excl. VAT

Equity

−36 K €

−126 %Assets less external liabilities

Debt ratio

204.2 %

+75 ppLiabilities / total assets

Gross margin

-47.9 %

−89 ppGross profit / sales
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Andromia score

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Profit

−107 %
−1,848 €2,725 €−2,282 €−589 €−883 €−56 K €141 €−151 €−507 €−6,975 €−9,600 €−20 K €2014201520162017201820192020202120222023202420252014−1,848 €20152,725 €2016−2,282 €2017−589 €2018−883 €2019−56 K €2020141 €2021−151 €2022−507 €2023−6,975 €2024−9,600 €2025−20 K €

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

Revenue

−78 %
51 K €22 K €17 K €17 K €6,427 €9,559 €7,023 €4,726 €4,952 €24 K €19 K €4,196 €201420152016201720182019202020212022202320242025201451 K €201522 K €201617 K €201717 K €20186,427 €20199,559 €20207,023 €20214,726 €20224,952 €202324 K €202419 K €20254,196 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €15 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202015 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 202015 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-473.0 %

−422 pp

Profit / revenue

Profit margin

-473.0 %

−422 pp

Profit / sales

ROA

-58.4 %

−41 pp

Return on assets

ROE

55.8 %

−5.2 pp

Return on equity

Return on costs

-82.5 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

-47.9 %

−89 pp

Added value / revenue

Earnings before tax

−20 K €

−111 %

Profit + income tax

Effective tax

-1.7 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201422 K €201517 K €201617 K €20176,853 €20189,979 €20197,023 €20204,726 €20215,017 €202224 K €202319 K €20244,196 €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 goods4,952 €24 K €19 K €4,196 €
Value added−95 €7,890 €7,763 €−2,011 €
Operating revenue5,017 €24 K €19 K €4,196 €
Profit after tax−507 €−6,975 €−9,600 €−20 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets14 K €
  • Accruals and deferrals572 €

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

Liabilities and equity

  • Equity−36 K €
  • Liabilities69 K €
  • Accruals and deferrals175 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,906 €63 K €54 K €34 K €
Non-current assets0 €53 K €36 K €20 K €
Property, plant and equipment0 €53 K €36 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,902 €9,827 €18 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables689 €988 €1,717 €224 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,213 €8,839 €16 K €14 K €
Accruals and deferrals4 €202 €226 €572 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,906 €63 K €54 K €34 K €
Equity830 €−6,145 €−16 K €−36 K €
Share capital11 K €11 K €11 K €11 K €
Funds and other equity components1,078 €1,078 €1,079 €1,079 €
Profit/loss of previous years−11 K €−11 K €−18 K €−28 K €
Profit/loss for the accounting period after tax−507 €−6,975 €−9,600 €−20 K €
Liabilities2,956 €69 K €70 K €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,676 €69 K €70 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions280 €300 €300 €300 €
Accruals and deferrals120 €175 €175 €175 €

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 period168.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • dovoz a vývoz predmetných zariadeníValid from Thursday, May 21, 1992
  • s tým súvisiace montážne, dopravné, servisné, poradenské a sprostredkovateľské službyValid from Thursday, May 21, 1992
  • veľkoobchod a maloobchod s tepelnými a sanitárnymi zariadeniamiValid from Thursday, May 21, 1992

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Tomáš ProkopActive
    Konateľfrom Thursday, May 21, 1992

    Address Pod Párovcami 1347/17, 92101 Piešťany, Slovenská republika

  • Ing. Tomáš ProkopEnded
    KonateľTuesday, February 4, 2003 – Monday, June 7, 2021

    Address Pod Párovcami 17, 92101 Piešťany, Slovenská republika

  • MUDr. Vladimír ProkopEnded
    KonateľTuesday, February 4, 2003 – Monday, June 7, 2021

    Address Letná 5, 92101 Piešťany, Slovenská republika

  • Ing. Tomáš ProkopEnded
    KonateľThursday, May 21, 1992 – Monday, February 3, 2003

    Address Pod Párovcami 17, Piešťany, Slovenská republika

  • MUDr. Vladimír ProkopEnded
    KonateľThursday, May 21, 1992 – Monday, February 3, 2003

    Address Letná 5, Piešťany, Slovenská republika

Related persons

1 active of 7
  • Ing. Tomáš ProkopActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021

    Address Pod Párovcami 1347/17, 92101 Piešťany, Slovenská republika

    Share100 %Contribution10,789 EUR
  • Ing. Tomáš ProkopEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Monday, June 7, 2021

    Address Pod Párovcami 17, Piešťany, Slovenská republika

    Share90.77 %Contribution9,793 EUR
  • MUDr. Vladimír ProkopEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Monday, June 7, 2021

    Address Letná 5, Piešťany, Slovenská republika

    Share9.23 %Contribution996 EUR
  • Ing. Tomáš ProkopEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Friday, April 30, 2010

    Address Pod Párovcami 17, Piešťany, Slovenská republika

    Share90.77 %Contribution295,000 SKK
  • MUDr. Vladimír ProkopEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Friday, April 30, 2010

    Address Letná 5, Piešťany, Slovenská republika

    Share9.23 %Contribution30,000 SKK
  • Ing. Tomáš ProkopEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 1992 – Wednesday, January 13, 1999

    Address Pod Párovcami 17, Piešťany, Slovenská republika

    Share93.85 %Contribution305,000 SKK
  • MUDr. Vladimír ProkopEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 1992 – Wednesday, January 13, 1999

    Address Letná 5, Piešťany, Slovenská republika

    Share6.15 %Contribution20,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • PRO TERMO s. r. o.from Tuesday, June 8, 2021
    • PRO TERMO spol. s r. o.Thursday, May 21, 1992 – Monday, June 7, 2021

  • Registered office

    3 records
    • Winterova 6/6866, 92101 Piešťany, Slovenská republikafrom Tuesday, March 13, 2007
    • Royova 10, 92101 Piešťany, Slovenská republikaTuesday, February 4, 2003 – Monday, March 12, 2007
    • Winterova 2, 92101 Piešťany, Slovenská republikaThursday, May 21, 1992 – Monday, February 3, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2760/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 4, 2003Úplné znenie spoločenskej zmluvy zo dňa 19.12.2002. Zmena sídla spoločnosti z 921 01 Piešťany, Winterova 2 na 921 01 Piešťany, Royova 10.
  • Thursday, January 14, 1999Zmluva o prevode časti obchodného podielu zo dňa 09.12.1998.
PRO TERMO s. r. o.

Registered office

PRO TERMO s. r. o.

Winterova 6/6866, 92101 Piešťany

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