Company data from Slovak public registers

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PRO TERMO s. r. o.

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

Financial reportFinancial statements

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 %

Assets

34 K €

−37 %

Equity

−36 K €

−126 %

Debt ratio

204.2 %

+75 pp

Gross margin

-47.9 %

−89 pp
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Andromia score

—

Profit

−107 %
−1,848 €2,725 €−2,282 €−589 €−883 €−56 K €141 €−151 €−507 €−6,975 €−9,600 €−20 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-473.0 %

−422 pp

Profit / revenue

ROA

-58.4 %

−41 pp

Return on assets

ROE

55.8 %

−5.2 pp

Return on equity

Current ratio

0.20

−21 %

Current assets / current liabilities

Earnings before tax

−20 K €

−111 %

Profit + income tax

Effective tax

-1.7 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−55 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €15 €0 €0 €0 €340 €340 €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 period50.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Prokop
    Konateľfrom Thursday, May 21, 1992

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

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

    Address Pod Párovcami 17, 92101 Piešťany, Slovenská republika

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

    Address Letná 5, 92101 Piešťany, Slovenská republika

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

    Address Pod Párovcami 17, Piešťany, Slovenská republika

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

    Address Letná 5, Piešťany, Slovenská republika

Related persons

1 active of 7
  • Ing. Tomáš Prokop
    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 ProkopInactive
    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 ProkopInactive
    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 ProkopInactive
    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 ProkopInactive
    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 ProkopInactive
    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 ProkopInactive
    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

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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