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Vaillant Group Slovakia, s.r.o.

Company financial profile・Company ID 35765712・Pplk. Pľjušťa 45, 90901 Skalica・Founded 1999

Financial report Financial statements

Turnover 2025

39.81 M €

+2.8 %

Company ID: 35765712
Tax ID: 2020274630
VAT ID: SK7020000009, under §4b, registered since Tuesday, July 27, 1999

Registered office: Vaillant Group Slovakia, s.r.o.Pplk. Pľjušťa 45 90901 Skalica
Established: Monday, March 29, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11650/T

Profit 2025

1.68 M €

+65 %

Assets

11.51 M €

+9.2 %

Equity

2.76 M €

+32 %

Debt ratio

74.2 %

−4.1 pp

Gross margin

13.5 %

+3.1 pp

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Andromia score

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Profit

+65 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.6 pp

Profit / revenue

ROA

14.6 %

+4.9 pp

Return on assets

ROE

60.9 %

+12 pp

Return on equity

Current ratio

1.71

+17 %

Current assets / current liabilities

Earnings before tax

2.37 M €

+77 %

Profit + income tax

Effective tax

29.1 %

+5.3 pp

Income tax / earnings before tax

Net working capital

4.39 M €

+45 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42.33 M €	36.12 M €	39.09 M €	39.34 M €
Value added	5.5 M €	3.6 M €	4.05 M €	5.31 M €
Operating revenue	43.33 M €	36.49 M €	38.74 M €	39.81 M €
Profit after tax	2.3 M €	746 K €	1.02 M €	1.68 M €
Income tax	681 K €	307 K €	320 K €	692 K €
Current income tax	770 K €	401 K €	190 K €	835 K €

Assets

Non-current assets925 K €
Current assets10.59 M €
Accruals and deferrals679 €

Liabilities and equity

Equity2.76 M €
Liabilities8.54 M €
Accruals and deferrals211 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14.06 M €	10.08 M €	10.54 M €	11.51 M €
Non-current assets	495 K €	1.04 M €	975 K €	925 K €
Property, plant and equipment	479 K €	1.02 M €	966 K €	916 K €
Non-current intangible assets	16 K €	13 K €	8,508 €	8,982 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13.47 M €	9.05 M €	9.57 M €	10.59 M €
Inventory	3.87 M €	4.56 M €	2.93 M €	3.19 M €
Non-current receivables	430 K €	525 K €	395 K €	538 K €
Current receivables	9.17 M €	3.96 M €	6.23 M €	6.85 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,626 €	6,026 €	7,158 €	7,984 €
Accruals and deferrals	94 K €	34 €	0 €	679 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14.06 M €	10.08 M €	10.54 M €	11.51 M €
Equity	3.36 M €	1.82 M €	2.1 M €	2.76 M €
Share capital	931 K €	931 K €	931 K €	931 K €
Funds and other equity components	93 K €	93 K €	93 K €	93 K €
Profit/loss of previous years	41 K €	49 K €	55 K €	56 K €
Profit/loss for the accounting period after tax	2.3 M €	746 K €	1.02 M €	1.68 M €
Liabilities	10.56 M €	8.1 M €	8.26 M €	8.54 M €
Non-current liabilities	2,490 €	1,516 €	998 €	3,648 €
Current liabilities	8.41 M €	5.69 M €	6.54 M €	6.2 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	1.99 M €	2.23 M €	1.57 M €	2.18 M €
Accruals and deferrals	141 K €	163 K €	188 K €	211 K €

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

7 registered activities

montáž, oprava a údržba vyhradených elektrických zariadeníValid from Saturday, November 20, 2004
montáž, rekonštrukcia, oprava a údržba vyhradených plynových zariadeníValid from Saturday, November 20, 2004
organizovanie kurzov, prednášok, seminárov v rozsahu voľnej živnostiValid from Saturday, November 20, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 14, 1999
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, July 14, 1999
sprotredkovateľská činnosťValid from Wednesday, July 14, 1999
prenájom nehnuteľností s poskytovaním len základných služieb spojených s prenájmomValid from Monday, March 29, 1999

Statutory bodies and related persons

Statutory body

5 active of 13

Ing. Martin Kapsa
Konateľfrom Monday, April 11, 2022
Address Predmestie 1481/24, 90901 Skalica, Slovenská republika
Miroslav Kubányi
Konateľfrom Monday, April 4, 2022
Address Hodonínska 1136/22 1136/22, 90901 Skalica, Slovenská republika
Ing. Petr Stoklasa
Konateľfrom Thursday, September 1, 2016
Address K roklím 286, 25301 Chýně, Česká republika
Norbert Kolodziej
Konateľfrom Friday, June 3, 2011
Address Bourscheider Weg 17 17, 51399 Burscheid, Nemecká spolková republika
Ing. Peter Wolf
Konateľfrom Monday, May 3, 2004
Address Predmestie 2095/143, 90901 Skalica, Slovenská republika
Dr. Tillmann Ludwig von SchroeterInactive
KonateľTuesday, January 1, 2013 – Tuesday, August 28, 2018
Address An der Schmitten 19, 51429 Bergisch Gladbach, Nemecká spolková republika
Norbert KolodziejInactive
KonateľFriday, June 3, 2011 – Monday, May 23, 2022
Address Bourscheider Weg, 17, 513 99, Burscheid, Spolková republika Nemecko
Oliver NehringInactive
KonateľFriday, June 3, 2011 – Wednesday, March 20, 2013
Address Kreuzbergstr., 59, 404 89, Düsseldorf, Spolková republika Nemecko
Achim BratzInactive
KonateľWednesday, December 9, 2009 – Monday, August 8, 2011
Address Auf dem Kamp, 20, 42929, Wermelskirchen, Spolková republika Nemecko
Ralf Otto LimbachInactive
KonateľWednesday, December 9, 2009 – Monday, August 8, 2011
Address Leuchtenberger Kirchweg, 3A, 40489, Düsseldorf, SRN

Related persons

2 active of 12

PROTHERM PRODUCTION s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2013
Address Jurkovičova 45, 90901 Skalica, Slovenská republika
Share99 %Contribution922,128 EUR
Vaillant Group Czech s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2013
Address Chrášťany 188, 25219 Praha - Západ, Česká republika
Share1 %Contribution9,295 EUR
PROTHERM PRODUCTION s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Tuesday, October 1, 2013
Address Jurkovičova 45, 90901 Skalica, Slovenská republika
Share99 %Contribution922,127.07 EUR
TRANSKOM, společnost s ručením omezenýmInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Tuesday, October 1, 2013
Address Chrášťany 188, 25219 Praha - Západ, Česká republika
Share1 %Contribution9,294.3 EUR
PROTHERM PRODUCTION s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Wednesday, June 10, 2009
Address Jurkovičova 45, 90901 Skalica, Slovenská republika
Share99 %Contribution27,780,000 SKK
TRANSKOM, společnost s ručením omezenýmInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Wednesday, June 10, 2009
Address Chrášťany 188, 25219 Praha - Západ, Česká republika
Share1 %Contribution280,000 SKK
PROTHERM PRODUCTION s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2004 – Wednesday, May 31, 2006
Address Jurkovičova 45, 90901 Skalica, Slovenská republika
Share100 %Contribution28,060,000 SKK
PROTHERM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, December 6, 1999 – Friday, July 2, 2004
Address Pplk. Pljušťa 45, 90901 Skalica, Slovenská republika
Share100 %Contribution28,060,000 SKK
Didaktik, družstvoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 1999 – Sunday, December 5, 1999
Address Pod Kalváriou 22, 90901 Skalica, Slovenská republika
Share100 %Contribution28,060,000 SKK
Didaktik, družstvoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 1999 – Wednesday, September 22, 1999
Address Pod Kalváriou 22, 90901 Skalica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11650/T
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, July 24, 2000Rozhodnutím jediného spoločníka zo dňa 07.04.2000 bolo zmenené sídlo spoločnosti zo: Jurkovičova 1, 909 01 Skalica na: Jurkovičova 45, 909 01 Skalica.
Thursday, September 23, 1999Dodatkom k zakladateľskej listine zo dňa 19.08.1999 formou notárskej zápisnice č. N 664/99, Nz 492/99.
Wednesday, July 14, 1999Na mimoriadnom valnom zhromaždení spoločnosti zo dňa 14.6.1999 schválené odvolanie a voľba konateľa, zmena obchodného mena a sídla spoločnosti, rozšírenie predmetu činnosti a prevody obchodných podielov. Zmena obchodného mena zo TROIS COLOMBELLES s.r.o. na SKALITHERM s.r.o. Dodatok č. 1 k spoločenskej zmluve spoločnosti zo dňa 21.6.1999.
Monday, March 29, 1999Spoločnosť bola založená spoločenskou zmluvou o zložení spoločnosti s ručením obmedzeným dňa 2.2.1999, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

Vaillant Group Slovakia, s.r.o.

Registered office

Vaillant Group Slovakia, s.r.o.

Pplk. Pľjušťa 45, 90901 Skalica

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Vaillant Group Slovakia, 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

Registration

Legal facts

Registered office

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