PROTHERM PRODUCTION s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

385.79 M €

−7.4 %

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 2025

19.75 M €

−19 %

Assets

103.4 M €

−4.9 %

Equity

33.08 M €

−12 %

Debt ratio

68.0 %

+2.5 pp

Gross margin

11.9 %

−1.1 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

−7.3 %

Income tax

Tax liability trend

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−0.8 pp

Profit / revenue

Profit margin

5.3 %

−0.8 pp

Profit / sales

ROA

19.1 %

−3.4 pp

Return on assets

ROE

59.7 %

−5.7 pp

Return on equity

Return on costs

5.4 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−1.1 pp

Added value / revenue

Earnings before tax

25.33 M €

−19 %

Profit + income tax

Effective tax

22.0 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	433.13 M €	406.36 M €	399.93 M €	370.73 M €
Value added	50.66 M €	35.1 M €	52.31 M €	44.25 M €
Operating revenue	445.89 M €	415.21 M €	416.41 M €	385.79 M €
Profit after tax	27.98 M €	15.42 M €	24.48 M €	19.75 M €
Income tax	7.19 M €	3.55 M €	6.62 M €	5.58 M €
Current income tax	7.44 M €	3.49 M €	8.0 M €	5.39 M €

Assets

Non-current assets25.35 M €
Current assets77.96 M €
Accruals and deferrals90 K €

Liabilities and equity

Equity33.08 M €
Liabilities70.32 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138.51 M €	109.49 M €	108.68 M €	103.4 M €
Non-current assets	31.5 M €	33.4 M €	28.73 M €	25.35 M €
Property, plant and equipment	30.66 M €	32.57 M €	27.9 M €	24.52 M €
Non-current intangible assets	14 K €	15 K €	8,338 €	5,512 €
Non-current financial assets	822 K €	822 K €	822 K €	822 K €
Current assets	106.2 M €	76.04 M €	79.81 M €	77.96 M €
Inventory	36.11 M €	39.14 M €	21.77 M €	17.73 M €
Non-current receivables	1.7 M €	1.61 M €	2.98 M €	2.91 M €
Current receivables	68.36 M €	35.26 M €	55.02 M €	57.27 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	37 K €	49 K €	51 K €
Accruals and deferrals	821 K €	40 K €	133 K €	90 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138.51 M €	109.49 M €	108.68 M €	103.4 M €
Equity	40.7 M €	28.15 M €	37.45 M €	33.08 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	11.22 M €	11.31 M €	11.33 M €	11.34 M €
Profit/loss for the accounting period after tax	27.98 M €	15.42 M €	24.48 M €	19.75 M €
Liabilities	97.82 M €	81.34 M €	71.23 M €	70.32 M €
Non-current liabilities	30 K €	91 K €	14 K €	21 K €
Current liabilities	94.17 M €	76.62 M €	68.15 M €	67.07 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	3.46 M €	4.38 M €	2.82 M €	2.98 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
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 count17

Total amount3,809.78 €

Counterparties11

Latest contractWednesday, July 8, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Mesto Skalica1×1,500 €Wednesday, July 8, 2026
Spojená škola, Námestie sv. Martina 5, Holíč, Námestie sv. Martina 5, Holíč, Skalica5×1,443.78 €Wednesday, December 17, 2025
JESÉNIA SKALICA zariadenie pre seniorov1×850 €Thursday, December 12, 2024
Stredná zdravotnícka škola, Lichardova 1, Skalica, Lichardova 0/1, Skalica2×16 €Tuesday, December 30, 2025
Spojená škola, Skalica2×0 €Monday, October 23, 2023

Recent contracts

View all

Skalický jarmok 2026-darovacia zmluva / realizácia a propagácia podujatia /
Mesto Skalica1,500 €Wednesday, July 8, 2026
masáže
Stredná zdravotnícka škola, Lichardova 1, Skalica, Lichardova 0/1, Skalica8 €Tuesday, December 30, 2025
MasážeAmendment
Stredná zdravotnícka škola, Lichardova 1, Skalica0 €Tuesday, December 30, 2025
Zmluva o nájme nebytových priestorov
Spojená škola, Námestie sv. Martina 5, Holíč, Námestie sv. Martina 5, Holíč, Skalica1,443.78 €Wednesday, December 17, 2025
Darovacia zmluva_Notebooky_11ks _Protherm Production
Stredná odborná škola strojnícka, Pplk. Pľjušťa 29, Skalica, Pplk. Pľjušťa 0/29, Skalica0 €Thursday, November 27, 2025

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

Public sector partner

Registered since

Friday, November 24, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: Haládik & Partners, spol. s r.o., Haládik & Partners, spol. s r.o.

Beneficial owners

Dr. Ing. Radovan PrístavokPod Kopánky 62, 91105 Zamarovce
from Friday, December 9, 2022
Ing. Juraj HornáčekŠkarniclovská 24, 90901 Skalica
from Friday, December 9, 2022
Ing. Miroslav KubányiHodonínska 22, 90901 Skalica
from Friday, December 9, 2022
Klaus KönigFuchshardtweg 4a, 53604 Bad Honnef
from Friday, December 9, 2022
Dr. Stefan BorchersLowenzahnweg 19, 50859 Koln
from Tuesday, February 12, 2019

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 HornáčekActive
Konateľfrom Tuesday, September 27, 2022
Address Škarniclovská 112/24, 90901 Skalica, Slovenská republika
Ing. Miroslav KubányiActive
Konateľfrom Wednesday, April 20, 2022
Address Hodonínska 1136/22, 90901 Skalica, Slovenská republika
Klaus KönigActive
Konateľfrom Wednesday, April 20, 2022
Address Fuchshardtweg 4a, 53604 Bad Honnef, Nemecká spolková republika
Dr. Stefan BorchersActive
Konateľfrom Wednesday, February 7, 2018
Address Löwenzahnweg 19, 50859 Köln, Nemecká spolková republika
Dr. Norbert Michael Georg SchiedeckActive
Konateľfrom Monday, June 2, 2014
Address Frielinghausen 31, 42399 Wuppertal, Nemecká spolková republika
Dr. Ing. Radovan PrístavokActive
Konateľfrom Thursday, October 11, 2012
Address Pod Kopánky 447/62, 91105 Zamarovce, Slovenská republika
Karsten Paul KockActive
Konateľfrom Friday, December 12, 2008
Address Salzweg 3, 48431 Rheine, Nemecká spolková republika
Miroslav KubányiEnded
KonateľWednesday, April 20, 2022 – Friday, November 18, 2022
Address Hodonínska 1136/22, 90901 Skalica, Slovenská republika
Ralph JakobsEnded
KonateľThursday, January 30, 2020 – Thursday, March 18, 2021
Address Kleiststrasse 11, 04157 Leipzig, Nemecká spolková republika
Dr. Stefan BorchersEnded
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.Active
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 LimitedActive
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)Ended
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)Ended
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)Ended
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 VlachEnded
Člen dozorného orgánuWednesday, July 5, 2006 – Thursday, November 9, 2006
Address Nám. Před Bateriemi 625/15, 16000 Praha, Česká republika
Vaillant Finance B.V.Ended
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 VlachEnded
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 JanotEnded
Člen dozorného orgánuWednesday, March 6, 2002 – Thursday, November 9, 2006
Address Impasse Cottineau 05, 44000 Nantes, Francúzska republika
Ing. Jiří HlavsaEnded
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

Company history

2 changes in the register

Names
2 records
- PROTHERM PRODUCTION s.r.o.from Wednesday, May 19, 2004
- PROTHERM s.r.o.Monday, October 17, 1994 – Tuesday, May 18, 2004
Registered office
2 records
- Jurkovičova 45, 90901 Skalica, Slovenská republikafrom Friday, June 20, 2003
- Pplk. Pljušťa 45, 90901 Skalica, Slovenská republikaMonday, October 17, 1994 – Thursday, June 19, 2003

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

Income tax

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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