Company data from Slovak public registers

ASV THERM s.r.o.

Company financial profile・Company ID 36359114・Púchovská 8, 83106 Bratislava・Founded 2006

Active

Turnover 2025

921 K €

−22 %
Company ID
36359114
Tax ID
2022186298
VAT ID
SK2022186298, under §4, registered since Thursday, June 1, 2006
Registered office
ASV THERM s.r.o.Púchovská 8 83106 Bratislava
Established
Friday, May 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40576/B

Profit 2025

22 K €

−91 %Net profit after tax

Assets

535 K €

−13 %Total assets, stated excl. VAT

Equity

398 K €

−16 %Assets less external liabilities

Debt ratio

25.7 %

+2.8 ppLiabilities / total assets

Gross margin

28.4 %

−19 ppGross profit / sales
Coming soon

Andromia score

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Profit

−91 %
1,009 €3,507 €−1,110 €21 K €51 K €60 K €3,059 €78 K €101 K €162 K €234 K €22 K €20142015201620172018201920202021202220232024202520141,009 €20153,507 €2016−1,110 €201721 K €201851 K €201960 K €20203,059 €202178 K €2022101 K €2023162 K €2024234 K €202522 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %
502 K €599 K €417 K €534 K €1.04 M €838 K €568 K €1.0 M €1.01 M €1.4 M €1.17 M €914 K €2014201520162017201820192020202120222023202420252014502 K €2015599 K €2016417 K €2017534 K €20181.04 M €2019838 K €2020568 K €20211.0 M €20221.01 M €20231.4 M €20241.17 M €2025914 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €4,377 €2,798 €6,007 €15 K €17 K €1,088 €21 K €27 K €44 K €63 K €6,209 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20154,377 €Total tax · 20162,798 €Total tax · 20176,007 €Total tax · 201815 K €Total tax · 201917 K €Total tax · 20201,088 €Total tax · 202121 K €Total tax · 202227 K €Total tax · 202344 K €Total tax · 202463 K €Total tax · 20256,209 €Current tax · 20142,880 €Current tax · 20154,377 €Current tax · 20162,798 €Current tax · 20176,007 €Current tax · 201815 K €Current tax · 201917 K €Current tax · 20201,088 €Current tax · 202121 K €Current tax · 202227 K €Current tax · 202344 K €Current tax · 202463 K €Current tax · 20256,209 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−18 pp

Profit / revenue

Profit margin

2.4 %

−18 pp

Profit / sales

ROA

4.2 %

−34 pp

Return on assets

ROE

5.6 %

−44 pp

Return on equity

Return on costs

2.5 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

−19 pp

Added value / revenue

Earnings before tax

28 K €

−90 %

Profit + income tax

Effective tax

21.8 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

503 K €2014600 K €2015417 K €2016535 K €20171.05 M €2018845 K €2019568 K €20201.0 M €20211.01 M €20221.43 M €20231.18 M €2024921 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.01 M €1.4 M €1.17 M €914 K €
Value added272 K €351 K €549 K €259 K €
Operating revenue1.01 M €1.43 M €1.18 M €921 K €
Profit after tax101 K €162 K €234 K €22 K €
Income tax27 K €44 K €63 K €6,209 €
Current income tax27 K €44 K €63 K €6,209 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs142 K €193 K €246 K €216 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets490 K €
  • Accruals and deferrals1,920 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity398 K €
  • Liabilities137 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets330 K €641 K €617 K €535 K €
Non-current assets8,880 €45 K €31 K €44 K €
Property, plant and equipment8,880 €45 K €31 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets320 K €594 K €585 K €490 K €
Inventory229 €229 €175 €267 €
Non-current receivables0 €0 €0 €0 €
Current receivables236 K €503 K €298 K €378 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €90 K €286 K €111 K €
Accruals and deferrals1,127 €1,849 €1,436 €1,920 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities330 K €641 K €617 K €535 K €
Equity229 K €341 K €476 K €398 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years117 K €168 K €230 K €365 K €
Profit/loss for the accounting period after tax101 K €162 K €234 K €22 K €
Liabilities101 K €300 K €141 K €137 K €
Non-current liabilities1,171 €1,428 €1,632 €1,737 €
Current liabilities93 K €288 K €128 K €125 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,635 €9,774 €11 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period16,609.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount15,880 €
Counterparties1
Latest contractMonday, May 28, 2018

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: JAKUBEK & PARTNERS, s. r. o., JAKUBEK & PARTNERS, s. r. o.

Beneficial owners

  • Ing. Zuzana KlimekováTovárenská 14, 81109 Bratislava - mestská časť Staré Mesto
    from Wednesday, February 8, 2023
  • Ing. Pavel KravárikĽudovíta Fullu 14, 84105 Bratislava - mestská časť Karlova Ves
    from Friday, December 3, 2021

Business activities

11 registered activities

  • montáž určených meradiel: 1.3.1 bytový vodomer na studenú a teplú vodu, 1.3.2 vodomer na studenú a teplú vodu, 3.5 merač tepla a jeho členy (kompaktný merač tepla, prietokomer, odporový snímač teploty, kalorimetrické počítadlo elektronické)Valid from Wednesday, February 15, 2023
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových a tlakových,Valid from Wednesday, June 7, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, June 15, 2013
  • oprava vyhradených technických zariadení plynových,Valid from Friday, August 1, 2008
  • oprava vyhradených technických zariadení tlakových,Valid from Friday, August 1, 2008
  • nákup tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, May 12, 2006
  • nákup tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Friday, May 12, 2006
  • plynoinštalatérstvo,Valid from Friday, May 12, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, May 12, 2006
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Friday, May 12, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, January 19, 2018

    Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, May 12, 2006

    Address Ľudovíta Fullu 3094/14, 84105 Bratislava, Slovenská republika

  • KonateľFriday, May 12, 2006 – Monday, January 22, 2018

    Address Moravský Svätý Ján 61, 90871 Moravský Svätý Ján, Slovenská republika

Related persons

2 active of 9
  • ASV a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Púchovská 8, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share66 %Contribution6,600 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021

    Address Ľudovíta Fullu 3094/14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share34 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Monday, October 18, 2021

    Address Jozefa Kronera 7112/4, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share34 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Thursday, August 1, 2019

    Address Moravský Svätý Ján 61, 90871 Moravský Svätý Ján, Slovenská republika

    Share34 %Contribution3,400 EUR
  • ASV a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Thursday, September 8, 2022

    Address Púchovská 8, 83106 Bratislava, Slovenská republika

    Share66 %Contribution6,600 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 28, 2007 – Thursday, July 16, 2009

    Address Moravský Svätý Ján 61, 90871 Moravský Svätý Ján, Slovenská republika

    Share34.48 %Contribution100,000 SKK
  • ASV a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 28, 2007 – Thursday, July 16, 2009

    Address Púchovská 8, 83106 Bratislava, Slovenská republika

    Share65.52 %Contribution190,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Friday, July 27, 2007

    Address Moravský Svätý Ján 61, 90871 Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution100,000 SKK
  • ASV a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Friday, July 27, 2007

    Address Púchovská 8, 83106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40576/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, June 15, 2013Zápisnica z valného zhromaždenia zo dňa 17.05.2013.
  • Friday, July 17, 2009Zápisnica z valného zhromaždenia zo dňa 27.05.2009.
  • Friday, August 1, 2008Zápisnica z valného zhromaždenia zo dňa 14.07.2008.
  • Friday, May 12, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 11. 04. 2006 v znení jej dodatku zo dňa 10. 05. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.
ASV THERM s.r.o.

Registered office

ASV THERM s.r.o.

Púchovská 8, 83106 Bratislava

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