Company data from Slovak public registers

Active

A-THERM s.r.o.

Company financial profileCompany ID 36341711Ul. 1. mája 1159/30, 02001 PúchovFounded 2005

Turnover 2025

617 K €

+9.2 %
Company ID
36341711
Tax ID
2021937093
VAT ID
SK2021937093, under §4, registered since Wednesday, February 16, 2005
Registered office
A-THERM s.r.o.Ul. 1. mája 1159/30 02001 Púchov
Established
Thursday, January 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15350/R

Profit 2025

−19 K €

−39 %

Assets

339 K €

+19 %

Equity

−67 K €

−27 %

Debt ratio

119.9 %

+1.2 pp

Gross margin

17.5 %

+3.8 pp
Coming soon

Andromia score

Profit

−39 %
−7,853 €19 K €−22 K €−13 K €−30 K €−32 K €−35 K €0 €−27 K €−9,752 €−14 K €−19 K €201420152016201720182019202020212022202320242025

Revenue

+9.3 %
275 K €472 K €264 K €367 K €343 K €276 K €387 K €0 €489 K €555 K €564 K €617 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−0.7 pp

Profit / revenue

ROA

-5.7 %

−0.8 pp

Return on assets

ROE

28.8 %

+2.6 pp

Return on equity

Current ratio

0.58

−17 %

Current assets / current liabilities

Earnings before tax

−16 K €

−54 %

Profit + income tax

Effective tax

-24.7 %

+13 pp

Income tax / earnings before tax

Net working capital

−154 K €

−65 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

275 K €2014472 K €2015264 K €2016367 K €2017343 K €2018276 K €2019387 K €20200 €2021489 K €2022555 K €2023565 K €2024617 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods489 K €555 K €564 K €617 K €
Value added18 K €30 K €77 K €108 K €
Operating revenue489 K €555 K €565 K €617 K €
Profit after tax−27 K €−9,752 €−14 K €−19 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets123 K €
  • Current assets216 K €

Liabilities and equity

  • Equity−67 K €
  • Liabilities406 K €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €115 K €284 K €339 K €
Non-current assets5,707 €18 K €61 K €123 K €
Property, plant and equipment5,707 €18 K €61 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €97 K €223 K €216 K €
Inventory9,850 €11 K €1,305 €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €71 K €209 K €147 K €
Financial accounts25 K €15 K €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €115 K €284 K €339 K €
Equity−124 K €−29 K €−53 K €−67 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−103 K €−26 K €−46 K €−55 K €
Profit/loss for the accounting period after tax−27 K €−9,752 €−14 K €−19 K €
Liabilities301 K €144 K €337 K €406 K €
Non-current liabilities17 K €1,426 €21 K €36 K €
Current liabilities284 K €143 K €316 K €370 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €6,758 €960 €4,799 €0 €2,018 €0 €0 €0 €0 €3,840 €3,840 €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 period235.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount998.67 €Yes

Business activities

28 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, May 24, 2025
  • Opravy vyhradených technických zariadení elektrickýchValid from Saturday, May 24, 2025
  • Poskytovanie služieb osobného charakteruValid from Friday, February 19, 2021
  • izolatérstvoValid from Saturday, October 11, 2008
  • maliarske a natieračské práceValid from Saturday, October 11, 2008
  • montáž a demontáž lešenia a pracovných plošínValid from Saturday, October 11, 2008
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Saturday, October 11, 2008
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení tlakovýchValid from Saturday, October 11, 2008
  • vodoinštalatérstvo a kurenárstvoValid from Saturday, October 11, 2008
  • zámočníctvoValid from Saturday, October 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 20, 2005

    Address Ul. 1. mája 1159/30, 02001 Púchov, Slovenská republika

  • KonateľFriday, May 18, 2007 – Wednesday, March 23, 2016

    Address Záskalie 507, 02001 Púchov, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Ul. 1. mája 1159/30, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Thursday, February 18, 2021

    Address Ul. 1. mája 1159/30, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, March 23, 2016

    Address Záskalie 507, 02001 Púchov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, March 23, 2016

    Address Ul. 1. mája 1159/30, 02001 Púchov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Wednesday, June 17, 2009

    Address Záskalie 507, 02001 Púchov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Wednesday, June 17, 2009

    Address Ul. 1. mája 1159/30, 02001 Púchov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Friday, July 13, 2007

    Address Ul. 1. mája 1159/30, 02001 Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15350/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A-THERM s.r.o.

Registered office

A-THERM s.r.o.

Ul. 1. mája 1159/30, 02001 Púchov

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