Company data from Slovak public registers

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Active

HPM Therm, s.r.o.

Company financial profile・Company ID 36305286・Moravské Lieskové 2, 91642 Moravské Lieskové・Founded 1998

Financial reportFinancial statements

Turnover 2025

6.88 M €

+14 %
Company ID
36305286
Tax ID
2020182142
VAT ID
SK2020182142, under §4, registered since Friday, October 9, 1998
Registered office
HPM Therm, s.r.o.Moravské Lieskové 2 91642 Moravské Lieskové
Established
Wednesday, September 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11200/R

Profit 2025

720 K €

+13 %

Assets

3.9 M €

−21 %

Equity

3.62 M €

−22 %

Debt ratio

7.1 %

+1.0 pp

Gross margin

46.2 %

+0.3 pp
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Andromia score

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Profit

+13 %
199 K €498 K €453 K €244 K €229 K €258 K €216 K €294 K €467 K €1.02 M €637 K €720 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
3.75 M €4.5 M €4.05 M €3.61 M €3.78 M €4.25 M €3.84 M €5.04 M €6.57 M €6.62 M €5.97 M €6.8 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−0.1 pp

Profit / revenue

ROA

18.5 %

+5.6 pp

Return on assets

ROE

19.9 %

+6.2 pp

Return on equity

Current ratio

10.78

−17 %

Current assets / current liabilities

Earnings before tax

949 K €

+17 %

Profit + income tax

Effective tax

24.1 %

+3.1 pp

Income tax / earnings before tax

Net working capital

1.86 M €

−35 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.81 M €20144.57 M €20154.12 M €20163.7 M €20173.84 M €20184.31 M €20193.85 M €20205.16 M €20216.64 M €20226.71 M €20236.03 M €20246.88 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.57 M €6.62 M €5.97 M €6.8 M €
Value added2.15 M €3.06 M €2.74 M €3.14 M €
Operating revenue6.64 M €6.71 M €6.03 M €6.88 M €
Profit after tax467 K €1.02 M €637 K €720 K €
Income tax127 K €272 K €170 K €229 K €
Current income tax127 K €272 K €170 K €229 K €

Assets

  • Non-current assets1.83 M €
  • Current assets2.05 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity3.62 M €
  • Liabilities276 K €
  • Accruals and deferrals848 €

Balance sheet

Assets

Item2022202320242025
Total assets4.06 M €4.65 M €4.95 M €3.9 M €
Non-current assets1.12 M €1.88 M €1.85 M €1.83 M €
Property, plant and equipment1.11 M €1.87 M €1.84 M €1.83 M €
Non-current intangible assets12 K €8,662 €9,142 €4,634 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.93 M €2.76 M €3.09 M €2.05 M €
Inventory344 K €39 K €308 K €341 K €
Non-current receivables611 €670 €601 €672 €
Current receivables489 K €460 K €454 K €410 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.1 M €2.26 M €2.33 M €1.3 M €
Accruals and deferrals8,558 €11 K €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.06 M €4.65 M €4.95 M €3.9 M €
Equity3.72 M €4.27 M €4.65 M €3.62 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years3.24 M €3.24 M €4.0 M €2.89 M €
Profit/loss for the accounting period after tax467 K €1.02 M €637 K €720 K €
Liabilities343 K €388 K €300 K €276 K €
Non-current liabilities4,377 €2,001 €1,695 €3,600 €
Current liabilities271 K €315 K €237 K €190 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions68 K €71 K €61 K €82 K €
Accruals and deferrals0 €0 €0 €848 €

Income tax

Tax liability trend

57 K €141 K €133 K €65 K €62 K €69 K €63 K €136 K €127 K €272 K €170 K €229 K €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 period8,623.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • - automatizované spracovanie dát, poradenská činnosť v oblasti výpočtovej technikyValid from Wednesday, September 30, 1998
  • - činnosť ekonomických, účtovných a organizačných poradcovValid from Wednesday, September 30, 1998
  • - drevovýroba - výroba výrobkov z dreva úžitkového a ozdobného charakteruValid from Wednesday, September 30, 1998
  • - inžinierska činnosť v oblasti strojárskej výroby - v rozsahu voľnej živnostiValid from Wednesday, September 30, 1998
  • - kovoobrábanie - zámočnícke práceValid from Wednesday, September 30, 1998
  • - kúrenárske práceValid from Wednesday, September 30, 1998
  • - maloobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, September 30, 1998
  • - montáž a opravy kancelárskej výpočtovej a meracej technikyValid from Wednesday, September 30, 1998
  • - nákup, predaj - sprostredkovanie v oblasti nehnuteľnostíValid from Wednesday, September 30, 1998
  • - podnikateľské poradenstvo v rámci voľnej živnostiValid from Wednesday, September 30, 1998

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Jaroslav Fraňo
    Konateľfrom Wednesday, September 30, 1998

    Address Hviezdoslavova 979/26, 91621 Čachtice, Slovenská republika

  • Ing. Jozef Lahvička
    Konateľfrom Wednesday, September 30, 1998

    Address Moravské Lieskové 636, 91642 Moravské Lieskové, Slovenská republika

  • Ing. Jaroslav FraňoInactive
    KonateľWednesday, September 30, 1998 – Friday, April 29, 2005

    Address Želovany 1086, Čachtice, Slovenská republika

  • Ing. Jozef LahvičkaInactive
    KonateľWednesday, September 30, 1998 – Monday, November 16, 2009

    Address Moravské Lieskové 638, Moravské Lieskové, Slovenská republika

Related persons

4 active of 9
  • Ing. Jaroslav Fraňo
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2015

    Address Hviezdoslavova 979/26, 91621 Čachtice, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ing. Jozef Lahvička
    Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2009

    Address Moravské Lieskové 636, 91642 Moravské Lieskové, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ing. Miroslav Zelko
    Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2009

    Address Moravské Lieskové 41, 91642 Moravské Lieskové, Slovenská republika

    Share36 %Contribution2,389.97 EUR
  • Oto Gula
    Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2009

    Address Nová Ves nad Váhom 238, 91631 Nová Ves nad Váhom, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Ing. Jaroslav FraňoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Monday, July 27, 2015

    Address Želovany 1086, 91621 Čachtice, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Danka ZelkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Monday, November 16, 2009

    Address Moravské Lieskové 41, Moravské Lieskové, Slovenská republika

    Share36 %Contribution72,000 SKK
  • Ing. Jaroslav FraňoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Monday, November 16, 2009

    Address Želovany 1086, Čachtice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Jozef LahvičkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Monday, November 16, 2009

    Address Moravské Lieskové 638, Moravské Lieskové, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Oto GulaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Monday, November 16, 2009

    Address Javorinská 1951/13, Nové Mesto nad Váhom, Slovenská republika

    Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11200/R
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.7.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.
HPM Therm, s.r.o.

Registered office

HPM Therm, s.r.o.

Moravské Lieskové 2, 91642 Moravské Lieskové

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