Active

PROTHERM PRODUCTION s.r.o.

Company financial profile・Company ID 34109340・Jurkovičova 45, 90901 Skalica・Founded 1994

Financial report Financial statements

Turnover 2024

416.41 M €

+0.3 %

Company ID: 34109340
Tax ID: 2020377381
VAT ID: SK7020000009, under §4b, registered since Monday, October 24, 1994

Registered office: PROTHERM PRODUCTION s.r.o.Jurkovičova 45 90901 Skalica
Established: Monday, October 17, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/645/T

Profit 2024

24.48 M €

+59 %

Assets

108.68 M €

−0.7 %

Equity

37.45 M €

+33 %

Debt ratio

65.5 %

−8.8 pp

Gross margin

13.1 %

+4.4 pp

Coming soon

Andromia score

—

Profit

+59 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+2.2 pp

Profit / revenue

ROA

22.5 %

+8.4 pp

Return on assets

ROE

65.4 %

+11 pp

Return on equity

Current ratio

1.17

+18 %

Current assets / current liabilities

Earnings before tax

31.1 M €

+64 %

Profit + income tax

Effective tax

21.3 %

+2.6 pp

Income tax / earnings before tax

Net working capital

11.67 M €

+2,106 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	384.17 M €	433.13 M €	406.36 M €	399.93 M €
Value added	44.02 M €	50.66 M €	35.1 M €	52.31 M €
Operating revenue	394.6 M €	445.89 M €	415.21 M €	416.41 M €
Profit after tax	23.81 M €	27.98 M €	15.42 M €	24.48 M €
Income tax	6.18 M €	7.19 M €	3.55 M €	6.62 M €
Current income tax	6.13 M €	7.44 M €	3.49 M €	8.0 M €

Assets

Non-current assets28.73 M €
Current assets79.81 M €
Accruals and deferrals133 K €

Liabilities and equity

Equity37.45 M €
Liabilities71.23 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	136.27 M €	138.51 M €	109.49 M €	108.68 M €
Non-current assets	28.35 M €	31.5 M €	33.4 M €	28.73 M €
Property, plant and equipment	27.5 M €	30.66 M €	32.57 M €	27.9 M €
Non-current intangible assets	25 K €	14 K €	15 K €	8,338 €
Non-current financial assets	822 K €	822 K €	822 K €	822 K €
Current assets	107.92 M €	106.2 M €	76.04 M €	79.81 M €
Inventory	25.09 M €	36.11 M €	39.14 M €	21.77 M €
Non-current receivables	1.52 M €	1.7 M €	1.61 M €	2.98 M €
Current receivables	81.28 M €	68.36 M €	35.26 M €	55.02 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	29 K €	37 K €	49 K €
Accruals and deferrals	4,389 €	821 K €	40 K €	133 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	136.27 M €	138.51 M €	109.49 M €	108.68 M €
Equity	36.51 M €	40.7 M €	28.15 M €	37.45 M €
Share capital	1.33 M €	1.33 M €	1.33 M €	1.33 M €
Funds and other equity components	133 K €	133 K €	133 K €	133 K €
Profit/loss of previous years	11.21 M €	11.22 M €	11.31 M €	11.33 M €
Profit/loss for the accounting period after tax	23.81 M €	27.98 M €	15.42 M €	24.48 M €
Liabilities	99.76 M €	97.82 M €	81.34 M €	71.23 M €
Non-current liabilities	38 K €	30 K €	91 K €	14 K €
Current liabilities	95.84 M €	94.17 M €	76.62 M €	68.15 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	3.64 M €	3.46 M €	4.38 M €	2.82 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

10 registered activities

činnosť organizačných a ekonomických poradcovValid from Saturday, May 22, 2004
nájom hnuteľných vecíValid from Saturday, May 22, 2004
nájom nehnuteľností a nebytových priestorov a poskytovanie iných ako základných služieb spojených s nájmomValid from Saturday, May 22, 2004
podnikateľské poradenstvoValid from Saturday, May 22, 2004
poskytovanie služieb správy, údržby a servisu výpočtovej techniky a sieťového pripojeniaValid from Saturday, May 22, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, May 22, 2004
vedenie účtovníctvaValid from Saturday, May 22, 2004
výroba nádrží, zásobníkov a kontajnerov z kovuValid from Wednesday, September 4, 1996
výroba vykurovacích telies a kotlov na ústredné kúrenieValid from Wednesday, September 4, 1996
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, October 17, 1994

Statutory bodies and related persons

Statutory body

7 active of 27

Ing. Juraj Hornáček
Konateľfrom Tuesday, September 27, 2022
Address Škarniclovská 112/24, 90901 Skalica, Slovenská republika
Ing. Miroslav Kubányi
Konateľfrom Wednesday, April 20, 2022
Address Hodonínska 1136/22, 90901 Skalica, Slovenská republika
Klaus König
Konateľfrom Wednesday, April 20, 2022
Address Fuchshardtweg 4a, 53604 Bad Honnef, Nemecká spolková republika
Dr. Stefan Borchers
Konateľfrom Wednesday, February 7, 2018
Address Löwenzahnweg 19, 50859 Köln, Nemecká spolková republika
Dr. Norbert Michael Georg Schiedeck
Konateľfrom Monday, June 2, 2014
Address Frielinghausen 31, 42399 Wuppertal, Nemecká spolková republika
Dr. Ing. Radovan Prístavok
Konateľfrom Thursday, October 11, 2012
Address Pod Kopánky 447/62, 91105 Zamarovce, Slovenská republika
Karsten Paul Kock
Konateľfrom Friday, December 12, 2008
Address Salzweg 3, 48431 Rheine, Nemecká spolková republika
Miroslav KubányiInactive
KonateľWednesday, April 20, 2022 – Friday, November 18, 2022
Address Hodonínska 1136/22, 90901 Skalica, Slovenská republika
Ralph JakobsInactive
KonateľThursday, January 30, 2020 – Thursday, March 18, 2021
Address Kleiststrasse 11, 04157 Leipzig, Nemecká spolková republika
Dr. Stefan BorchersInactive
KonateľWednesday, February 7, 2018 – Wednesday, July 6, 2022
Address Löwenzahnweg 19, 50859 Köln, Nemecká spolková republika

Related persons

2 active of 32

Vaillant Industrial Slovakia s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025
Address Jurkovičova 45, 90901 Skalica, Slovenská republika
Share0.06 %Contribution750 EUR
Vaillant Netherlands Holdings Limited
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025
Address Nottingham Road, DE56 1JT Belper, Derbyshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share99.94 %Contribution1,330,327 EUR
Vaillant Netherlands Holdings Limited (UK)Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2022 – Tuesday, February 25, 2025
Address Westbrook House, Sharrowvale Road, S11 8YZ Sheffield, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution1,331,077 EUR
Vaillant Netherlands Holdings Limited (UK)Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, July 6, 2022
Address Westbrook House, Sharrowvale Road, S11 8YZ, Sheffield, Veľká Británia
Share50 %Contribution1,331,077 EUR
Vaillant Netherlands Holdings Limited (UK)Inactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 2008 – Tuesday, May 5, 2009
Address Westbrook House, Sharrowvale Road, S11 8YZ, Sheffield, Veľká Británia
Share50 %Contribution40,100,000 SKK
Ing. Peter VlachInactive
Člen dozorného orgánuWednesday, July 5, 2006 – Thursday, November 9, 2006
Address Nám. Před Bateriemi 625/15, 16000 Praha, Česká republika
Vaillant Finance B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2006 – Thursday, October 16, 2008
Address Frederik Roeskestraat, 123, 1076 EE, Amsterdam, Holandsko
Share100 %Contribution40,100,000 SKK
Ing. Peter VlachInactive
Člen dozorného orgánuWednesday, March 6, 2002 – Tuesday, July 4, 2006
Address Nám. Před Bateriemi 625/15, 16000 Praha, Česká republika
Share3.16 %Contribution2,406,000 SKK
Pascal JanotInactive
Člen dozorného orgánuWednesday, March 6, 2002 – Thursday, November 9, 2006
Address Impasse Cottineau 05, 44000 Nantes, Francúzska republika
Ing. Jiří HlavsaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2001 – Tuesday, July 4, 2006
Address Mikulčická 111, 15000 Praha 5, Česká republika
Share2.11 %Contribution1,604,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/645/T
Main activity: Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, June 20, 2003Valné zhromaždenie konané dňa 20.06.2002 rozhodlo o zmene sídla z: Pplk. Pljušťa 45 na: Jurkovičova 45.
Tuesday, October 30, 2001Zmluva o prevode obchodného podielu (Ing. Peter Vlach/HEPWORTH FINANCE B.V) z 27.04.2001. Zmluva o prevode obchodného podielu (Ing. Jiří Hlavsa/HEPWORTH FINANCE B.V) z 27.04.2001.
Tuesday, June 27, 2000Zmluva o prevode obchodného podielu zo dňa 17.05.2000. Dodatok k spoločenskej zmluve č. 6 zo dňa 17.05.2000.
Wednesday, October 28, 1998Zmluva o prevode obchodného podielu zo dňa 22.07.1998.
Monday, December 2, 1996Zmluva o prevode obchodných podielov uzatvorená dňa 15.11.1996. Stary spis: S.r.o. 1904
Wednesday, October 9, 1996Doplnok č. 2 zo dňa 01.10.1996 k spoločenskej zmluve. Stary spis: S.r.o. 1904
Wednesday, September 4, 1996Doplnok č. 1 zo dňa 24.04.1996 k spoločenskej zmluve. Stary spis: S.r.o. 1904
Monday, October 17, 1994Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 27.9.1994 v zmysle § 24 odst. 1, §§ 56 - 75 a § 105 a nasl. obchodného zákonníka zák. č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 1904

PROTHERM PRODUCTION s.r.o.

Registered office

PROTHERM PRODUCTION s.r.o.

Jurkovičova 45, 90901 Skalica

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PROTHERM PRODUCTION 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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