Company data from Slovak public registers

MENERT - THERM, s.r.o.

Company financial profile・Company ID 31420991・Hlboká 3, 92701 Šaľa・Founded 1992

Active

Turnover 2025

6.54 M €

+386 %
Company ID
31420991
Tax ID
2020373740
VAT ID
SK2020373740, under §4, registered since Tuesday, March 1, 1994
Registered office
MENERT - THERM, s.r.o.Hlboká 3 92701 Šaľa
Established
Tuesday, September 22, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15907/T

Profit 2025

329 K €

+787 %Net profit after tax

Assets

908 K €

−75 %Total assets, stated excl. VAT

Equity

582 K €

+128 %Assets less external liabilities

Debt ratio

23.5 %

−32 ppLiabilities / total assets

Gross margin

31.3 %

−5.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+787 %
12 K €994 €8,088 €9,831 €5,488 €15 K €5,346 €478 €8,219 €12 K €37 K €329 K €201420152016201720182019202020212022202320242025201412 K €2015994 €20168,088 €20179,831 €20185,488 €201915 K €20205,346 €2021478 €20228,219 €202312 K €202437 K €2025329 K €

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

Revenue

−37 %
628 K €663 K €684 K €693 K €662 K €690 K €691 K €738 K €865 K €1.01 M €1.23 M €772 K €2014201520162017201820192020202120222023202420252014628 K €2015663 K €2016684 K €2017693 K €2018662 K €2019690 K €2020691 K €2021738 K €2022865 K €20231.01 M €20241.23 M €2025772 K €

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

Income tax

Tax liability trend

3,618 €2,880 €2,880 €2,880 €1,748 €3,708 €1,689 €395 €2,713 €5,023 €9,987 €107 K €201420152016201720182019202020212022202320242025Total tax · 20143,618 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20181,748 €Total tax · 20193,708 €Total tax · 20201,689 €Total tax · 2021395 €Total tax · 20222,713 €Total tax · 20235,023 €Total tax · 20249,987 €Total tax · 2025107 K €Current tax · 20143,618 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20181,748 €Current tax · 20193,708 €Current tax · 20201,689 €Current tax · 2021395 €Current tax · 20222,713 €Current tax · 20235,023 €Current tax · 20249,987 €Current tax · 2025107 K €

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

5.0 %

+2.3 pp

Profit / revenue

Profit margin

42.7 %

+40 pp

Profit / sales

ROA

36.3 %

+35 pp

Return on assets

ROE

56.6 %

+42 pp

Return on equity

Return on costs

5.3 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

−30 pp

Added value / revenue

Earnings before tax

437 K €

+827 %

Profit + income tax

Effective tax

24.6 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

655 K €2014701 K €2015722 K €2016712 K €2017670 K €2018795 K €2019791 K €2020839 K €2021958 K €20221.1 M €20231.34 M €20246.54 M €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 goods865 K €1.01 M €1.23 M €772 K €
Value added265 K €336 K €448 K €242 K €
Operating revenue958 K €1.1 M €1.34 M €6.54 M €
Profit after tax8,219 €12 K €37 K €329 K €
Income tax2,713 €5,023 €9,987 €107 K €
Current income tax2,713 €5,023 €9,987 €107 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs190 K €216 K €268 K €202 K €

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

Assetsexcl. VAT

  • Non-current assets161 K €
  • Current assets673 K €
  • Accruals and deferrals74 K €

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

Liabilities and equity

  • Equity582 K €
  • Liabilities214 K €
  • Accruals and deferrals113 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.3 M €2.48 M €3.6 M €908 K €
Non-current assets1.91 M €2.25 M €3.28 M €161 K €
Property, plant and equipment1.91 M €2.25 M €3.28 M €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets392 K €211 K €299 K €673 K €
Inventory0 €0 €13 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables389 K €210 K €238 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,522 €1,555 €48 K €610 K €
Accruals and deferrals2,739 €20 K €24 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.3 M €2.48 M €3.6 M €908 K €
Equity205 K €218 K €255 K €582 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years45 K €53 K €66 K €101 K €
Profit/loss for the accounting period after tax8,219 €12 K €37 K €329 K €
Liabilities668 K €918 K €1.99 M €214 K €
Non-current liabilities1,225 €901 €65 €1,464 €
Current liabilities110 K €170 K €1.48 M €208 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans550 K €706 K €502 K €0 €
Short-term bank loans0 €32 K €0 €0 €
Provisions6,848 €8,735 €7,512 €4,588 €
Accruals and deferrals1.43 M €1.34 M €1.36 M €113 K €

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 period0526Excess deduction for the period0 €Tax liability for the period3,309.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15
Total amount5,029,714.96 €
Counterparties5
Latest contractWednesday, March 12, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

3

Paid out

2.24 M €

Contracted

2.29 M €

Last payment

4/2/2024

ProjectStatusPaid outLast payment
Rekonštrukcia teplovodu riešenie havarijného stavu a zvyšovanie efektívnosti vykurovania310041G821Projekt riadne ukončený (K)2,060,109.24 €10/3/2019
Fotovoltaický zdroj - Kotolňa Kukučínova 6, Šaľa310041DPK2Projekt riadne ukončený (K)89,618.45 €4/2/2024
Fotovoltaický zdroj - Kotolňa Pázmáňa 24, Šaľa310041DPK1Projekt riadne ukončený (K)87,489.65 €4/2/2024

Public sector partner

Registered since

Tuesday, March 21, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Nechala and partners s. r. o., WISE3 s. r. o., Nechala & Co. s. r. o.

Beneficial owners

Business activities

23 registered activities

  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, December 18, 2025
  • Vedenie účtovníctvaValid from Thursday, December 18, 2025
  • poskytovanie energetickej služby s garantovanou úsporou energieValid from Friday, September 14, 2018
  • výkon činnosti energetického audítoraValid from Friday, September 14, 2018
  • obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Thursday, January 1, 2009
  • prenájom bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 1, 2009
  • správa bytového/nebytového fonduValid from Thursday, January 1, 2009
  • obchodno - technická, poradenská, inžinierska, dodavateľská činnosť v oblasti automatizačnej, meracej a regulačnej technikyValid from Saturday, March 19, 2005
  • rozvod teplaValid from Thursday, October 24, 2002
  • výroba teplaValid from Thursday, October 24, 2002

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Friday, November 1, 2024

    Address Mlynské nivy 18734/78C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Thursday, April 5, 2007

    Address Kráľová nad Váhom 720, 92591 Kráľová nad Váhom, Slovenská republika

  • Konateľfrom Tuesday, May 3, 1994

    Address Kráľová nad Váhom 720, 92591 Kráľová nad Váhom, Slovenská republika

  • KonateľFriday, July 1, 1994 – Monday, January 3, 2005

    Address J. Palárika 10, Šaľa, Slovenská republika

  • KonateľFriday, July 1, 1994 – Wednesday, August 6, 1997

    Address SNP 10, Šaľa, Slovenská republika

  • KonateľFriday, July 1, 1994 – Wednesday, October 23, 2002

    Address J. Palárika 10, Šaľa, Slovenská republika

  • KonateľTuesday, May 3, 1994 – Friday, March 18, 2005

    Address J. Palárika 10, Šaľa, Slovenská republika

  • KonateľTuesday, September 22, 1992 – Thursday, June 30, 1994

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 16
  • Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address Hlboká 3, 92701 Šaľa, Slovenská republika

    Share100 %Contribution66,388 EUR
  • MENERT spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Thursday, July 7, 2022

    Address Hlboká 3, 92701 Šaľa, Slovenská republika

    Share100 %Contribution66,388 EUR
  • MENERT spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Wednesday, May 13, 2009

    Address Hlboká 3, 92701 Šaľa, Slovenská republika

    Share100 %Contribution2,000,000 SKK
  • MENERT spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 3, 2008 – Tuesday, August 26, 2008

    Address Hlboká 3, 92701 Šaľa, Slovenská republika

    Share100 %Contribution420,000 SKK
  • MENERT spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Wednesday, July 2, 2008

    Address Hlboká 3, 92701 Šaľa, Slovenská republika

    Share100 %Contribution205,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2005 – Monday, April 16, 2007

    Address Gaštanová 6, 92701 Šaľa, Slovenská republika

    Share34.63 %Contribution71,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Monday, April 16, 2007

    Address J.Palárika 10, 92710 Šaľa, Slovenská republika

    Share50.73 %Contribution104,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2002 – Friday, March 18, 2005

    Address J. Palárika 10, Šaľa, Slovenská republika

    Share34.63 %Contribution71,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Monday, January 3, 2005

    Address J. Palárika 10, Šaľa, Slovenská republika

    Share50.73 %Contribution104,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Wednesday, October 23, 2002

    Address J. Palárika 10, Šaľa, Slovenská republika

    Share34.63 %Contribution71,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • MENERT - THERM, s.r.o.from Monday, August 23, 1999
    • MENERT - MONT, s.r.o.Friday, July 1, 1994 – Sunday, August 22, 1999
    • S.M.T.E. spol. s r.o. /Servis Meracej Techniky v Energetike/Tuesday, September 22, 1992 – Thursday, June 30, 1994
  • Registered office

    4 records
    • Hlboká 3, 92701 Šaľa, Slovenská republikafrom Tuesday, January 4, 2005
    • Horná č. 1, 92700 Šaľa, Slovenská republikaThursday, August 7, 1997 – Monday, January 3, 2005
    • Hlavná 2, 92700 Šaľa, Slovenská republikaFriday, July 1, 1994 – Wednesday, August 6, 1997
    • Duslo Šaľa areál divízie energetiky, 92703 Šaľa, Slovenská republikaTuesday, September 22, 1992 – Thursday, June 30, 1994

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15907/T
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, June 21, 2025Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 07.02.2025 uzatvorená so spoločnosťou MeT Šaľa, spol. s r.o., so sídlom Kvetná 4, 927 01 Šaľa, SR, IČO: 34 115 161, zapísanou v Obchodnom registri Okresného súdu Trnava, oddiel: Sro, vložka č. 15942/T, s účinnosťou od 01.06.2025.
  • Thursday, October 24, 2002Spoločenská zmluva bola zmenená Dodatkom č. 6 zo dňa 16.09.2002.
  • Monday, January 22, 2001Spoločenská zmluva bola zmenená Dodatkom č.5 zo dňa 06.04.2000.
  • Monday, August 23, 1999Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 10.08.1998 a Dodatkom č.4 zo dňa 25.05.1999. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z.. Obchodné meno spoločnosti bolo zmenené z MENERT-MONT, s.r.o. na MENERT-THERM, s.r.o..
  • Thursday, August 7, 1997Dodatok č. 2 zo dňa 14.4.1997 k spoločenskej zmluve.
  • Friday, July 1, 1994Spoločenská zmluva zo dňa 24. 8. 1992 bola zmenená Dodatkom č. 1 zo dňa 6. 5. 1994. Stary spis: S.r.o. 1064
MENERT - THERM, s.r.o.

Registered office

MENERT - THERM, s.r.o.

Hlboká 3, 92701 Šaľa

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