Active

MASTER THERM SK s.r.o.

Company financial profile・Company ID 36315702・Lednica 85, Lednica・Founded 2000

Financial report Financial statements

Turnover 2025

42 K €

−62 %

Company ID: 36315702
Tax ID: 2021556812
VAT ID: SK2021556812, under §4, registered since Monday, March 1, 2004

Registered office: MASTER THERM SK s.r.o.Lednica 85 Lednica
Established: Wednesday, December 27, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12356/R

Profit 2025

4,128 €

+6.3 %

Assets

48 K €

+1.7 %

Equity

46 K €

+9.8 %

Debt ratio

4.6 %

−7.1 pp

Gross margin

27.9 %

+4.1 pp

Coming soon

Andromia score

—

Profit

+6.3 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+6.3 pp

Profit / revenue

ROA

8.5 %

+0.4 pp

Return on assets

ROE

9.0 %

−0.3 pp

Return on equity

Current ratio

11.65

+34 %

Current assets / current liabilities

Earnings before tax

4,605 €

−7.5 %

Profit + income tax

Effective tax

10.4 %

−12 pp

Income tax / earnings before tax

Net working capital

44 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	299 K €	332 K €	110 K €	42 K €
Value added	48 K €	63 K €	26 K €	12 K €
Operating revenue	299 K €	332 K €	110 K €	42 K €
Profit after tax	21 K €	31 K €	3,882 €	4,128 €
Income tax	5,575 €	8,407 €	1,094 €	477 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity46 K €
Liabilities2,220 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	68 K €	48 K €	48 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	68 K €	48 K €	48 K €
Inventory	4,452 €	4,339 €	1,320 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	9,588 €	7,721 €	100 €
Financial accounts	57 K €	54 K €	38 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	68 K €	48 K €	48 K €
Equity	35 K €	59 K €	42 K €	46 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	7,533 €	21 K €	31 K €	35 K €
Profit/loss for the accounting period after tax	21 K €	31 K €	3,882 €	4,128 €
Liabilities	42 K €	9,089 €	5,533 €	2,220 €
Non-current liabilities	82 €	82 €	82 €	82 €
Current liabilities	42 K €	9,007 €	5,451 €	4,150 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	−2,012 €

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 period0226Excess deduction for the period0 €Tax liability for the period689.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

inštalácie a opravy chladiarenských zariadeníValid from Thursday, November 3, 2005
montáž a opravy meracej a regulačnej technikyValid from Thursday, November 3, 2005
montážne práce strojných zariadení v energetike bez zásahu do elektrických častí v rozsahu voľných živnostíValid from Thursday, November 3, 2005
školiaca a konzultačná činnosť v oblasti obnoviteľných zdrojov energie v rozsahu voľných živnostíValid from Thursday, November 3, 2005
studniarstvoValid from Thursday, November 3, 2005
maloobchod v rozsahu voľných živnostíValid from Wednesday, December 27, 2000
podnikateľské poradenstvo mimo činností účtovných, ekonomických a organizačných poradcovValid from Wednesday, December 27, 2000
sprostredkovanie obchoduValid from Wednesday, December 27, 2000
veľkoobchod v rozsahu voľných živnostíValid from Wednesday, December 27, 2000

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Rudolf Vítek
Konateľfrom Wednesday, December 27, 2000
Address Lednica 321, Lednica, Slovenská republika

Related persons

2 active of 7

Ing. Pavel Sýkora
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023
Address Paseky 651, Želechovice nad Dřevnicí, Česká republika
Share50.99 %Contribution3,386 EUR
Ing. Rudolf Vítek
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009
Address Lednica 321, 02063 Lednica, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Pavel SýkoraInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, February 28, 2023
Address Paseky 651, 76311 Želechovice nad Dřevnicí, Česká republika
Share50.99 %Contribution3,386 EUR
Ing. Pavel SýkoraInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Thursday, December 3, 2009
Address Paseky 651, 76311 Želechovice nad Dřevnicí, Česká republika
Share51 %Contribution102,000 SKK
Ing. Rudolf VítekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Thursday, December 3, 2009
Address Lednica 321, 02063 Lednica, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Pavel SýkoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 27, 2000 – Wednesday, November 2, 2005
Address Lidická 1242, Otrokovice, Česká republika
Share51 %Contribution102,000 SKK
Ing. Rudolf VítekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 27, 2000 – Wednesday, November 2, 2005
Address Lednica 321, Lednica, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12356/R
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 27, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.11.2000 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MASTER THERM SK s.r.o.

Registered office

MASTER THERM SK s.r.o.

Lednica 85, Lednica

Open in Google Maps

MASTER THERM SK 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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