Active

Vrbovtherm, s.r.o.

Company financial profile・Company ID 36186481・Slavkovská 2408/44, 06001 Kežmarok・Founded 1998

Financial report Financial statements

Turnover 2025

267 K €

Company ID: 36186481
Tax ID: 2021412217
VAT ID: SK2021412217, under §4, registered since Monday, September 20, 2004

Registered office: Vrbovtherm, s.r.o.Slavkovská 2408/44 06001 Kežmarok
Established: Monday, September 21, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36499/P

Profit 2025

−82 K €

−24 %

Assets

475 K €

+1.6 %

Equity

−75 K €

−27 %

Debt ratio

115.8 %

+3.2 pp

Gross margin

21.5 %

Coming soon

Andromia score

—

Profit

−24 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.6 %

Profit / revenue

ROA

-17.2 %

−3.1 pp

Return on assets

ROE

109.3 %

−2.5 pp

Return on equity

Current ratio

0.04

+8.2 %

Current assets / current liabilities

Earnings before tax

−80 K €

−22 %

Profit + income tax

Effective tax

-2.4 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−527 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	0 €	0 €	258 K €
Value added	−2,449 €	−20 K €	−62 K €	55 K €
Operating revenue	10 K €	0 €	0 €	267 K €
Profit after tax	−15 K €	−25 K €	−66 K €	−82 K €
Income tax	0 €	0 €	340 €	1,920 €

Assets

Non-current assets453 K €
Current assets22 K €

Liabilities and equity

Equity−75 K €
Liabilities550 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	291 K €	407 K €	467 K €	475 K €
Non-current assets	272 K €	379 K €	448 K €	453 K €
Property, plant and equipment	272 K €	379 K €	448 K €	453 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	28 K €	20 K €	22 K €
Inventory	0 €	0 €	0 €	5,628 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,369 €	3,202 €	1,042 €	3,190 €
Financial accounts	15 K €	25 K €	18 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	291 K €	407 K €	467 K €	475 K €
Equity	−8,278 €	−18 K €	−59 K €	−75 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−15 K €	−25 K €	−66 K €	−82 K €
Liabilities	300 K €	425 K €	526 K €	550 K €
Non-current liabilities	514 €	514 €	514 €	1,042 €
Current liabilities	299 K €	424 K €	526 K €	549 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

38 registered activities

Administratívne službyValid from Friday, May 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, May 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid from Friday, May 11, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 11, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 11, 2018
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, May 11, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 11, 2018
Prenájom hnuteľných vecíValid from Friday, May 11, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Galica
Konateľfrom Monday, April 30, 2018
Address Slavkovská 2408/44, 06001 Kežmarok, Slovenská republika
Jozef ŠtefaňákInactive
KonateľTuesday, November 4, 2003 – Thursday, May 10, 2018
Address Diamantova 13, 04011 Košice, Slovenská republika
Jarmila ŠtefaňákováInactive
KonateľMonday, September 21, 1998 – Monday, February 16, 2004
Address Hemerkova 34, Košice, Slovenská republika
Jarmila ŠtefaňákováInactive
KonateľMonday, September 21, 1998 – Monday, May 23, 2011
Address Diamantova 13, 04011 Košice, Slovenská republika

Related persons

1 active of 7

Jozef Galica
Spoločník v.o.s. / s.r.o.from Friday, May 11, 2018
Address Slavkovská 2408/44, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef ŠtefaňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Thursday, May 10, 2018
Address Diamantová 13, 04011 Košice, Slovenská republika
Jarmila ŠtefaňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Monday, May 23, 2011
Address Diamantova 13, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef ŠtefaňákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Monday, May 23, 2011
Address Diamantová 13, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Jarmila ŠtefaňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2004 – Friday, September 24, 2010
Address Diamantova 13, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef ŠtefaňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2004 – Friday, September 24, 2010
Address Diamantová 13, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Jarmila ŠtefaňákováInactive
Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Monday, February 16, 2004
Address Hemerkova 34, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36499/P
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 17, 2004Zmena spoločenskej zmluvy zo dňa 4.11.2003.
Monday, September 21, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č.N 644/98, Nz 644/98 zo dňa 3.9.1998 podľa zákona č. 513/91 Zb.a nov.11/98 Zb.

Vrbovtherm, s.r.o.

Registered office

Vrbovtherm, s.r.o.

Slavkovská 2408/44, 06001 Kežmarok

Open in Google Maps

Vrbovtherm, 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

Start monitoring the market today