Active

RP Therm, spol. s r.o.

Company financial profile・Company ID 36417963・Sklabiňa 61, 03803 Sklabiňa・Founded 2004

Financial report Financial statements

Turnover 2025

30 K €

+30 %

Company ID: 36417963
Tax ID: 2021807810
VAT ID: SK2021807810, under §4, registered since Monday, May 10, 2004

Registered office: RP Therm, spol. s r.o.Sklabiňa 61 03803 Sklabiňa
Established: Wednesday, April 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14879/L

Profit 2025

−3,499 €

−46 %

Assets

3,126 €

−69 %

Equity

−420 €

−114 %

Debt ratio

113.4 %

+44 pp

Gross margin

50.7 %

−6.0 pp

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Andromia score

—

Profit

−46 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−1.2 pp

Profit / revenue

ROA

-111.9 %

−88 pp

Return on assets

ROE

833.1 %

+911 pp

Return on equity

Current ratio

0.88

−38 %

Current assets / current liabilities

Earnings before tax

−3,159 €

−54 %

Profit + income tax

Effective tax

-10.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−420 €

−114 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	34 K €	23 K €	30 K €
Value added	−120 €	14 K €	13 K €	15 K €
Operating revenue	13 K €	35 K €	23 K €	30 K €
Profit after tax	−16 K €	−3,075 €	−2,396 €	−3,499 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,126 €

Liabilities and equity

Equity−420 €
Liabilities3,546 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	4,109 €	10 K €	3,126 €
Non-current assets	3,175 €	0 €	0 €	0 €
Property, plant and equipment	3,175 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,833 €	4,109 €	10 K €	3,126 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,332 €	474 €	6,755 €	479 €
Financial accounts	1,501 €	3,635 €	3,439 €	2,647 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	4,109 €	10 K €	3,126 €
Equity	−13 K €	−621 €	3,080 €	−420 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−25 K €	−41 K €	−44 K €	−47 K €
Profit/loss for the accounting period after tax	−16 K €	−3,075 €	−2,396 €	−3,499 €
Liabilities	26 K €	4,730 €	7,114 €	3,546 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	4,730 €	7,114 €	3,546 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	116 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period948.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13.92 €Yes

Business activities

6 registered activities

- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, April 14, 2004
- plynoinštalatérstvoValid from Wednesday, April 14, 2004
- pomocné stavebné práceValid from Wednesday, April 14, 2004
- prípravné práce pre stavbuValid from Wednesday, April 14, 2004
- vodoinštalačné a kúrenárske práceValid from Wednesday, April 14, 2004
- zváračské práceValid from Wednesday, April 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Rudolf Čanáloši
Konateľfrom Wednesday, April 14, 2004
Address Sklabiňa 61, Sklabiňa, Slovenská republika
Peter VrabecInactive
KonateľWednesday, April 14, 2004 – Wednesday, April 2, 2008
Address A. Pietra 5, 03601 Martin, Slovenská republika
Rudolf ČanálošiInactive
KonateľWednesday, April 14, 2004 – Monday, May 23, 2005
Address A. Stodolu 33, 03601 Martin, Slovenská republika

Related persons

1 active of 5

Rudolf Čanáloši
Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2010
Address Sklabiňa 61, Sklabiňa, Slovenská republika
Share100 %Contribution6,639 EUR
Rudolf ČanálošiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Tuesday, July 13, 2010
Address Sklabiňa 61, Sklabiňa, Slovenská republika
Share100 %Contribution200,000 SKK
Rudolf ČanálošiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2005 – Wednesday, April 2, 2008
Address Sklabiňa 61, Sklabiňa, Slovenská republika
Share50 %Contribution100,000 SKK
Peter VrabecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Wednesday, April 2, 2008
Address A. Pietra 5, 03601 Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Rudolf ČanálošiInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Monday, May 23, 2005
Address A. Stodolu 33, 03601 Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14879/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RP Therm, spol. s r.o.

Registered office

RP Therm, spol. s r.o.

Sklabiňa 61, 03803 Sklabiňa

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RP Therm, spol. 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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