Company data from Slovak public registers

Active

GAS - THERM, s.r.o.

Company financial profileCompany ID 35899565Dolná 104/17, 90090 DubováFounded 2004

Turnover 2025

63 K €

−8.0 %
Company ID
35899565
Tax ID
2021878111
VAT ID
SK2021878111, under §4, registered since Thursday, May 1, 2008
Registered office
GAS - THERM, s.r.o.Dolná 104/17 90090 Dubová
Established
Wednesday, September 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33067/B

Profit 2025

−4,974 €

+61 %

Assets

148 K €

+60 %

Equity

−36 K €

−16 %

Debt ratio

124.1 %

−9.1 pp

Gross margin

48.5 %

+20 pp
Coming soon

Andromia score

Profit

+61 %
−15 K €−23 K €143 €−23 K €2,246 €514 €1,533 €1,152 €−20 K €−33 K €−13 K €−4,974 €201420152016201720182019202020212022202320242025

Revenue

−13 %
71 K €62 K €49 K €68 K €66 K €52 K €59 K €64 K €42 K €46 K €67 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

+11 pp

Profit / revenue

ROA

-3.4 %

+10 pp

Return on assets

ROE

13.9 %

−28 pp

Return on equity

Current ratio

0.99

−4.4 %

Current assets / current liabilities

Earnings before tax

−4,014 €

+66 %

Profit + income tax

Effective tax

-23.9 %

−16 pp

Income tax / earnings before tax

Net working capital

−863 €

−128 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201462 K €201549 K €201668 K €201766 K €201852 K €201959 K €202065 K €202142 K €202250 K €202368 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €46 K €67 K €58 K €
Value added5,818 €16 K €19 K €28 K €
Operating revenue42 K €50 K €68 K €63 K €
Profit after tax−20 K €−33 K €−13 K €−4,974 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets40 K €
  • Current assets108 K €

Liabilities and equity

  • Equity−36 K €
  • Liabilities184 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €93 K €93 K €148 K €
Non-current assets0 €0 €6,459 €40 K €
Property, plant and equipment0 €0 €6,459 €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €93 K €86 K €108 K €
Inventory71 K €66 K €71 K €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,979 €20 K €8,931 €13 K €
Financial accounts6,477 €6,680 €5,802 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €93 K €93 K €148 K €
Equity15 K €−18 K €−31 K €−36 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years2,715 €−18 K €−51 K €−63 K €
Profit/loss for the accounting period after tax−20 K €−33 K €−13 K €−4,974 €
Liabilities71 K €111 K €123 K €184 K €
Non-current liabilities0 €276 €334 €23 K €
Current liabilities71 K €85 K €83 K €109 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €25 €0 €0 €372 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,506.13 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,369.59 €Yes

Business activities

8 registered activities

  • čistiace a upratovacie práce,Valid from Wednesday, September 8, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, September 8, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, September 8, 2004
  • montáž, rekonštrukcia, oprava, údržba plynových zariadení,Valid from Wednesday, September 8, 2004
  • organizovanie športových, kultúrnych, spoločenských podujatí, seminárov a školení v rozsahu voľnej živnosti,Valid from Wednesday, September 8, 2004
  • prenájom nehnuteľností, bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom - obstarávateľská činnosť,Valid from Wednesday, September 8, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, September 8, 2004
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, September 8, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 8, 2004

    Address Dolná 104/17, 90090 Dubová, Slovenská republika

  • Konateľfrom Wednesday, September 8, 2004

    Address Dolná 104/17, 90090 Dubová, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Dolná 104/17, 90090 Dubová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Dolná 104/17, 90090 Dubová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Tuesday, January 12, 2010

    Address Dolná 104/17, 90090 Dubová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Tuesday, January 12, 2010

    Address Dolná 104/17, 90090 Dubová, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33067/B
Main activity
Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 8, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.8.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
GAS - THERM, s.r.o.

Registered office

GAS - THERM, s.r.o.

Dolná 104/17, 90090 Dubová

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