Active

SYSTHERM SK s.r.o.

Company financial profile・Company ID 36409375・J. Jánošku 3, 03101 Liptovský Mikuláš・Founded 2003

Financial report Financial statements

Turnover 2025

80 K €

+40 %

Company ID: 36409375
Tax ID: 2020128385
VAT ID: SK2020128385, under §4, registered since Saturday, March 15, 2003

Registered office: SYSTHERM SK s.r.o.J. Jánošku 3 03101 Liptovský Mikuláš
Established: Monday, January 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13981/L

Profit 2025

34 K €

+235 %

Assets

77 K €

+98 %

Equity

68 K €

+101 %

Debt ratio

11.5 %

−1.2 pp

Gross margin

83.0 %

+5.5 pp

Coming soon

Andromia score

—

Profit

+235 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.7 %

+25 pp

Profit / revenue

ROA

44.5 %

+18 pp

Return on assets

ROE

50.3 %

+20 pp

Return on equity

Current ratio

11.17

−8.2 %

Current assets / current liabilities

Earnings before tax

38 K €

+225 %

Profit + income tax

Effective tax

9.5 %

−2.7 pp

Income tax / earnings before tax

Net working capital

70 K €

+99 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	73 K €	57 K €	80 K €
Value added	74 K €	60 K €	45 K €	67 K €
Operating revenue	85 K €	73 K €	58 K €	80 K €
Profit after tax	35 K €	19 K €	10 K €	34 K €
Income tax	6,822 €	3,665 €	1,420 €	3,591 €

Assets

Non-current assets0 €
Current assets77 K €

Liabilities and equity

Equity68 K €
Liabilities8,902 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	30 K €	39 K €	77 K €
Non-current assets	1,619 €	1,064 €	509 €	0 €
Property, plant and equipment	1,619 €	1,064 €	509 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,922 €	29 K €	38 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,853 €	24 K €	33 K €	60 K €
Financial accounts	3,069 €	5,070 €	5,111 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	30 K €	39 K €	77 K €
Equity	5,018 €	24 K €	34 K €	68 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−37 K €	−2,285 €	16 K €	27 K €
Profit/loss for the accounting period after tax	35 K €	19 K €	10 K €	34 K €
Liabilities	5,523 €	6,543 €	4,959 €	8,902 €
Non-current liabilities	633 €	663 €	665 €	728 €
Current liabilities	3,898 €	4,334 €	3,155 €	6,911 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	992 €	1,546 €	1,139 €	1,263 €

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 periodQ425Excess deduction for the period447.31 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

výkon činnosti autorizovaného stavebného inžiniera v kategórii inžinier pre technické, technologické a energetické vybavenie staviebValid from Friday, September 3, 2010
inštalácia a opravy chladiarenských zariadení a vzduchotechnických zariadeníValid from Friday, December 18, 2009
opravy a montáž určených meradielValid from Friday, December 18, 2009
opravy vyhradených technických zariadení elektrickýchValid from Friday, December 18, 2009
uskutočňovanie stavieb a ich zmienValid from Friday, December 18, 2009
vodoništalatérstvo a kúrenárstvoValid from Friday, December 18, 2009
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Monday, January 20, 2003
- poradenská a konzultačná činnosť v oblasti vykurovaniaValid from Monday, January 20, 2003
- prieskum trhu a verejnej mienkyValid from Monday, January 20, 2003
- reklamná činnosťValid from Monday, January 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Jan Kazda
Konateľfrom Monday, January 20, 2003
Address V Zátiší 330, 33008 Zruč - Senec, Česká republika
Jan KazdaInactive
KonateľMonday, January 20, 2003 – Thursday, September 2, 2010
Address K Nádraží 437/12, Plzeň, Česká republika

Related persons

1 active of 5

Jan Kazda
Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021
Address V Zátiší 330, 33008 Zruč - Senec, Česká republika
Share100 %Contribution6,639 EUR
Jan KazdaInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, March 31, 2021
Address V Zátiší 330, 33008 Zruč - Senec, Česká republika
Share15 %Contribution996 EUR
SYSTHERM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, March 31, 2021
Address K Papírně 172/26, 31200 Plzeň, Česká republika
Share85 %Contribution5,643 EUR
Jan KazdaInactive
Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Thursday, December 17, 2009
Address V Zátiší 330, 33008 Zruč - Senec, Česká republika
Share15 %Contribution30,000 SKK
SYSTHERM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Thursday, December 17, 2009
Address Lobezská E 981, Plzeň, Česká republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13981/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, January 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.2002 podľa § 105 a nasl. zák. č. 513/91 Zb.

SYSTHERM SK s.r.o.

Registered office

SYSTHERM SK s.r.o.

J. Jánošku 3, 03101 Liptovský Mikuláš

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SYSTHERM 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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