Active

GASOTHERM PLUS s.r.o.

Company financial profile・Company ID 36217433・Rampová 5, 04001 Košice・Founded 2002

Financial report Financial statements

Turnover 2025

62 K €

−0.5 %

Company ID: 36217433
Tax ID: 2020063166
VAT ID: SK2020063166, under §4, registered since Monday, December 16, 2002

Registered office: GASOTHERM PLUS s.r.o.Rampová 5 04001 Košice
Established: Monday, November 25, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13610/V

Profit 2025

9,322 €

+2,357 %

Assets

162 K €

+7.8 %

Equity

79 K €

+13 %

Debt ratio

51.5 %

−2.4 pp

Gross margin

22.0 %

−0.3 pp

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Andromia score

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Profit

+2,357 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+16 pp

Profit / revenue

ROA

5.7 %

+6.0 pp

Return on assets

ROE

11.8 %

+12 pp

Return on equity

Current ratio

1.90

+6.3 %

Current assets / current liabilities

Earnings before tax

10 K €

+1,780 %

Profit + income tax

Effective tax

9.3 %

−166 pp

Income tax / earnings before tax

Net working capital

76 K €

+18 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	118 K €	62 K €	62 K €
Value added	17 K €	10 K €	14 K €	14 K €
Operating revenue	126 K €	118 K €	62 K €	62 K €
Profit after tax	4,339 €	−4,459 €	−413 €	9,322 €
Income tax	1,355 €	0 €	960 €	960 €
Current income tax	1,355 €	0 €	960 €	960 €

Assets

Non-current assets3,102 €
Current assets159 K €
Accruals and deferrals0 €

Liabilities and equity

Equity79 K €
Liabilities84 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	175 K €	151 K €	162 K €
Non-current assets	23 K €	13 K €	5,318 €	3,102 €
Property, plant and equipment	23 K €	13 K €	5,318 €	3,102 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	162 K €	145 K €	159 K €
Inventory	0 €	38 K €	28 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	61 K €	89 K €	102 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	64 K €	28 K €	39 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	175 K €	151 K €	162 K €
Equity	45 K €	70 K €	69 K €	79 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	33 K €	67 K €	62 K €	62 K €
Profit/loss for the accounting period after tax	4,339 €	−4,459 €	−413 €	9,322 €
Liabilities	82 K €	105 K €	81 K €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	82 K €	105 K €	81 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	136 €	136 €	136 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,625.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

odborné činnosti vo výstavbe podľa zákona SNR č.138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch, v znení neskorších predpisov, s rozsahom oprávnenia: Vykurovacie a klimatizačné zariadenia, Tepelné zariadenia, Výrobné technologické zariadenia, reg. číslo: 2744,A,5-2,4,6Valid from Wednesday, December 28, 2005
demolácie a zemné práceValid from Monday, November 25, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, November 25, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, November 25, 2002
montáž, oprava a údržba elektrických zariadení v rozsahu: A-objekty bez nebezpečenstva výbuchu B1-objekty s nebezpečenstvom výbuchu zahrňujúce regulačné stanice plynu a objekty s ochranným priestorom E2-zariadenia s napätím do 1000V E3-bleskozvodyValid from Monday, November 25, 2002
montáž, oprava a údržba plynových zariadení v rozsahu: zariadenia na: Bg1-rozvod s pretlakom plynu do 0,3 MPa vrátane Bg3-rozvod plynov s pretlakom plynu do 0,005Mpa Bh1-spotrebu plynov spaľovaním s výkonom od 5kW do 0,5MW Bh2-spotrebu plynov spaľovaním s výkonom od 5kW do 50kWValid from Monday, November 25, 2002
montáž sadrokartónu a sadrokartónových kazetových podhľadovValid from Monday, November 25, 2002
natáčanie videozáznamov na zmluvnom základeValid from Monday, November 25, 2002
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Monday, November 25, 2002
upratovacie práceValid from Monday, November 25, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Roland Rehó
Konateľfrom Monday, November 25, 2002
Address Bauerova 26, Košice, Slovenská republika

Related persons

1 active of 6

Ing. Roland Rehó
Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2013
Address Bauerova 26, Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roland RehóInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, February 12, 2013
Address Bauerova 26, Košice, Slovenská republika
Share70 %Contribution4,647.15 EUR
Jozef GalvánekInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, February 12, 2013
Address Poludníková 4, 04012 Košice, Slovenská republika
Share30 %Contribution1,991.64 EUR
Jozef GalvánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Thursday, January 28, 2010
Address Poludníková 4, 04012 Košice, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Pavel SlančoInactive
Spoločník v.o.s. / s.r.o.Monday, November 25, 2002 – Tuesday, December 27, 2005
Address Čordákova 33, Košice, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Roland RehóInactive
Spoločník v.o.s. / s.r.o.Monday, November 25, 2002 – Thursday, January 28, 2010
Address Bauerova 26, Košice, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13610/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, November 25, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.10.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

GASOTHERM PLUS s.r.o.

Registered office

GASOTHERM PLUS s.r.o.

Rampová 5, 04001 Košice

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GASOTHERM PLUS 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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