Active

BDR Thermea (Slovakia) s.r.o.

Company financial profile・Company ID 36346381・Hroznová 2318, 91105 Trenčín・Founded 2005

Financial report Financial statements

Turnover 2025

869 K €

+23 %

Company ID: 36346381
Tax ID: 2022050404
VAT ID: SK2022050404, under §4, registered since Monday, September 12, 2005

Registered office: BDR Thermea (Slovakia) s.r.o.Hroznová 2318 91105 Trenčín
Established: Friday, July 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15887/R

Profit 2025

5,049 €

−40 %

Assets

256 K €

−3.0 %

Equity

123 K €

+4.3 %

Debt ratio

51.9 %

−3.3 pp

Gross margin

44.4 %

−7.6 pp

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Andromia score

—

Profit

−40 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.6 pp

Profit / revenue

ROA

2.0 %

−1.2 pp

Return on assets

ROE

4.1 %

−3.0 pp

Return on equity

Current ratio

1.73

+15 %

Current assets / current liabilities

Earnings before tax

34 K €

+57 %

Profit + income tax

Effective tax

85.1 %

+24 pp

Income tax / earnings before tax

Net working capital

74 K €

+21 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	580 K €	649 K €	704 K €	869 K €
Value added	321 K €	338 K €	366 K €	385 K €
Operating revenue	584 K €	658 K €	705 K €	869 K €
Profit after tax	13 K €	14 K €	8,415 €	5,049 €
Income tax	14 K €	16 K €	13 K €	29 K €

Assets

Non-current assets79 K €
Current assets177 K €

Liabilities and equity

Equity123 K €
Liabilities133 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	259 K €	289 K €	264 K €	256 K €
Non-current assets	42 K €	115 K €	80 K €	79 K €
Property, plant and equipment	42 K €	115 K €	80 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	217 K €	174 K €	184 K €	177 K €
Inventory	62 K €	67 K €	71 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	58 K €	57 K €	74 K €
Financial accounts	25 K €	49 K €	56 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	259 K €	289 K €	264 K €	256 K €
Equity	95 K €	110 K €	118 K €	123 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	75 K €	88 K €	102 K €	111 K €
Profit/loss for the accounting period after tax	13 K €	14 K €	8,415 €	5,049 €
Liabilities	163 K €	180 K €	146 K €	133 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	139 K €	155 K €	123 K €	103 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	24 K €	25 K €	23 K €	30 K €

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 period1,303.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľných živnostíValid from Friday, July 29, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, July 29, 2005
sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Friday, July 29, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Giovanni Pilichi
Konateľfrom Tuesday, February 11, 2020
Address Via Livenza 7, 36030 Zugliano (IV), Talianska republika
Matteo Bertacchini
Konateľfrom Friday, July 29, 2005
Address Trojská 664/183a, 17100 Praha 7, Česká republika
Jan Van OoijenInactive
KonateľMonday, February 8, 2016 – Tuesday, April 14, 2020
Address Singravenlaan 9, 7531JB Enschede, Holandské kráľovstvo
Fulvio MenegottoInactive
KonateľThursday, October 16, 2014 – Wednesday, December 16, 2015
Address Via Marinalli 87, 36061 Bassano de Grappa, Talianska republika
Giancarlo BertacchiniInactive
KonateľFriday, July 29, 2005 – Tuesday, November 18, 2014
Address Trojská 664/183a, 17100 Praha 7, Česká republika

Related persons

1 active of 5

BDR Thermea (Czech republic) s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2013
Address Jeseniova 2770/56, 13000 Praha 3, Česká republika
Share100 %Contribution6,638.78 EUR
Baxi Heating (Czech republic) s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, June 13, 2013
Address Jeseniova 2770/56, 13000 Praha 3, Česká republika
Baxi Heating (Czech republic) s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Tuesday, December 29, 2009
Address Jeseniova 2770/56, 13000 Praha 3, Česká republika
Share100 %Contribution200,000 SKK
Giancarlo BertacchiniInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Monday, September 19, 2005
Address Trojská 664/183a, 17100 Praha 7, Česká republika
Share50 %Contribution100,000 SKK
Matteo BertacchiniInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Monday, September 19, 2005
Address Trojská 664/183a, 17100 Praha 7, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15887/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BDR Thermea (Slovakia) s.r.o.

Registered office

BDR Thermea (Slovakia) s.r.o.

Hroznová 2318, 91105 Trenčín

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BDR Thermea (Slovakia) 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

Registered office

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