Company data from Slovak public registers

Active

MENERT - THERM, s.r.o.

Company financial profileCompany ID 31420991Hlboká 3, 92701 ŠaľaFounded 1992

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 %

Assets

908 K €

−75 %

Equity

582 K €

+128 %

Debt ratio

23.5 %

−32 pp

Gross margin

31.3 %

−5.1 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+2.3 pp

Profit / revenue

ROA

36.3 %

+35 pp

Return on assets

ROE

56.6 %

+42 pp

Return on equity

Current ratio

3.24

+1,498 %

Current assets / current liabilities

Earnings before tax

437 K €

+827 %

Profit + income tax

Effective tax

24.6 %

+3.4 pp

Income tax / earnings before tax

Net working capital

466 K €

+140 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,332.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • 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
  • 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
  • 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
  • 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

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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