Company data from Slovak public registers

Active

KB therm, spol. s r.o.

Company financial profileCompany ID 36340511Hlavná 484/7, 91105 TrenčínFounded 2004

Turnover 2025

82 K €

−38 %
Company ID
36340511
Tax ID
2021923409
VAT ID
SK2021923409, under §4, registered since Wednesday, January 5, 2005
Registered office
KB therm, spol. s r.o.Hlavná 484/7 91105 Trenčín
Established
Friday, December 31, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15203/R

Profit 2025

−12 K €

+30 %

Assets

93 K €

−24 %

Equity

46 K €

+13 %

Debt ratio

50.4 %

−16 pp

Gross margin

11.6 %

−4.6 pp
Coming soon

Andromia score

Profit

+30 %
−7,528 €−1,956 €−19 K €−17 K €−17 K €1,709 €376 €−13 K €1,403 €10 K €−18 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

−36 %
189 K €162 K €130 K €127 K €126 K €140 K €100 K €113 K €201 K €224 K €129 K €82 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.0 %

−1.5 pp

Profit / revenue

ROA

-13.2 %

+1.1 pp

Return on assets

ROE

-26.6 %

+17 pp

Return on equity

Current ratio

2.13

+68 %

Current assets / current liabilities

Earnings before tax

−12 K €

+28 %

Profit + income tax

Effective tax

-2.8 %

+2.9 pp

Income tax / earnings before tax

Net working capital

34 K €

+111 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

192 K €2014164 K €2015130 K €2016130 K €2017137 K €2018142 K €2019102 K €2020117 K €2021205 K €2022233 K €2023132 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods201 K €224 K €129 K €82 K €
Value added22 K €39 K €21 K €9,518 €
Operating revenue205 K €233 K €132 K €82 K €
Profit after tax1,403 €10 K €−18 K €−12 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets28 K €
  • Current assets65 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €177 K €123 K €93 K €
Non-current assets15 K €64 K €45 K €28 K €
Property, plant and equipment15 K €64 K €45 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €113 K €79 K €65 K €
Inventory92 K €88 K €59 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,471 €2,241 €795 €2,708 €
Financial accounts14 K €23 K €19 K €4,870 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €177 K €123 K €93 K €
Equity49 K €59 K €41 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,085 €3,488 €14 K €14 K €
Profit/loss for the accounting period after tax1,403 €10 K €−18 K €−12 K €
Liabilities75 K €119 K €82 K €47 K €
Non-current liabilities6,944 €31 K €20 K €12 K €
Current liabilities68 K €88 K €62 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans142 €0 €0 €0 €
Provisions73 €94 €247 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €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 period60.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kachliarstvoValid from Wednesday, February 17, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 17, 2010
  • vedenie účtovníctvaValid from Wednesday, February 17, 2010
  • murárstvoValid from Wednesday, May 11, 2005
  • stavba krbovValid from Wednesday, May 11, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 31, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 31, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, December 31, 2004
  • prenájom motorových vozidielValid from Friday, December 31, 2004
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, December 31, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, July 30, 2026

    Address Hlavná 484/7, 91105 Trenčín, Slovenská republika

  • Konateľfrom Friday, December 31, 2004

    Address Hlavná 484/7, 91105 Trenčín, Slovenská republika

  • Jan KyšaInactive
    KonateľFriday, December 31, 2004 – Tuesday, January 10, 2006

    Address Hlavná 484/7, 91105 Trenčín, Slovenská republika

  • Petr BlahaInactive
    KonateľFriday, December 31, 2004 – Tuesday, January 10, 2006

    Address Okružní 1545, 68801 Uherský Brod, Česká republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026

    Address Hlavná 484/7, 91105 Trenčín, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026

    Address Hlavná 484/7, 91105 Trenčín, Slovenská republika

    Share80 %Contribution5,311 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, July 29, 2026

    Address Hlavná 484/7, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2006 – Friday, February 12, 2010

    Address Hlavná 484/7, 91105 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jan KyšaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2004 – Tuesday, January 10, 2006

    Address Hlavná 484/7, 91105 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Petr BlahaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2004 – Tuesday, January 10, 2006

    Address Okružní 1545, 68801 Uherský Brod, Česká republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15203/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KB therm, spol. s r.o.

Registered office

KB therm, spol. s r.o.

Hlavná 484/7, 91105 Trenčín

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