Company data from Slovak public registers

Active

EUROTHERM s.r.o.

Company financial profileCompany ID 36050377Filipovo 44, 97664 BeňušFounded 2001

Turnover 2025

249 K €

+11 %
Company ID
36050377
Tax ID
2020084935
VAT ID
SK2020084935, under §4, registered since Monday, November 19, 2001
Registered office
EUROTHERM s.r.o.Filipovo 44 97664 Beňuš
Established
Tuesday, September 18, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7319/S

Profit 2025

2,389 €

+129 %

Assets

73 K €

+4.2 %

Equity

53 K €

+4.7 %

Debt ratio

26.3 %

−0.3 pp

Gross margin

29.2 %

+3.0 pp
Coming soon

Andromia score

Profit

+129 %
21 K €9,396 €12 K €46 K €28 K €23 K €15 K €27 K €16 K €19 K €−8,367 €2,389 €201420152016201720182019202020212022202320242025

Revenue

+11 %
267 K €250 K €279 K €430 K €356 K €332 K €312 K €332 K €274 K €333 K €223 K €248 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+4.7 pp

Profit / revenue

ROA

3.3 %

+15 pp

Return on assets

ROE

4.5 %

+21 pp

Return on equity

Current ratio

4.01

+4.5 %

Current assets / current liabilities

Earnings before tax

3,349 €

+145 %

Profit + income tax

Effective tax

28.7 %

+42 pp

Income tax / earnings before tax

Net working capital

54 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

269 K €2014251 K €2015286 K €2016431 K €2017358 K €2018333 K €2019313 K €2020333 K €2021277 K €2022339 K €2023224 K €2024249 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods274 K €333 K €223 K €248 K €
Value added76 K €84 K €59 K €72 K €
Operating revenue277 K €339 K €224 K €249 K €
Profit after tax16 K €19 K €−8,367 €2,389 €
Income tax4,163 €5,181 €960 €960 €

Assets

  • Non-current assets240 €
  • Current assets72 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €94 K €70 K €73 K €
Non-current assets4,056 €2,784 €1,512 €240 €
Property, plant and equipment4,056 €2,784 €1,512 €240 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €91 K €68 K €72 K €
Inventory56 K €53 K €41 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €11 K €11 K €9,974 €
Financial accounts20 K €27 K €17 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €94 K €70 K €73 K €
Equity75 K €79 K €51 K €53 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years52 K €52 K €52 K €44 K €
Profit/loss for the accounting period after tax16 K €19 K €−8,367 €2,389 €
Liabilities20 K €16 K €19 K €19 K €
Non-current liabilities744 €799 €796 €784 €
Current liabilities19 K €15 K €18 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €272 €

Income tax

Tax liability trend

3,904 €1,135 €1,739 €11 K €7,160 €6,232 €4,494 €7,242 €4,163 €5,181 €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 period0226Excess deduction for the period0 €Tax liability for the period2,695.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - elektroinštalatérstvoValid from Tuesday, September 18, 2001
  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, September 18, 2001
  • - montáž a opravy meracej a regulačnej technikyValid from Tuesday, September 18, 2001
  • - staviteľValid from Tuesday, September 18, 2001
  • - veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Tuesday, September 18, 2001
  • - výroba, montáž, inštalácia a opravy elektrických strojov a prístrojovValid from Tuesday, September 18, 2001

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 18, 2001

    Address Filipovo 44, Beňuš, Slovenská republika

  • Konateľfrom Tuesday, September 18, 2001

    Address Filipovo 44, Beňuš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2015

    Address Filipovo 44, 97664 Beňuš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Monday, January 19, 2015

    Address Filipovo 44, Beňuš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2001 – Wednesday, November 25, 2009

    Address Filipovo 44, Beňuš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7319/S
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 18, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 237/01, zo dňa 22.8.2001, napísanej v NÚ JUDr. Anny Medveďovej, notárky v Brezne, Kuzmányho 20, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
EUROTHERM s.r.o.

Registered office

EUROTHERM s.r.o.

Filipovo 44, 97664 Beňuš

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