Active

FALTHERM, spol. s r.o.

Company financial profile・Company ID 36435511・Za plavárňou 8907/15, 01008 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

368 K €

+63 %

Company ID: 36435511
Tax ID: 2022077816
VAT ID: SK2022077816, under §4, registered since Wednesday, November 9, 2005

Registered office: FALTHERM, spol. s r.o.Za plavárňou 8907/15 01008 Žilina
Established: Thursday, October 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16734/L

Profit 2025

37 K €

+230 %

Assets

173 K €

+127 %

Equity

44 K €

+139 %

Debt ratio

74.5 %

−1.3 pp

Gross margin

13.6 %

+6.5 pp

Coming soon

Andromia score

—

Profit

+230 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+5.1 pp

Profit / revenue

ROA

21.3 %

+6.7 pp

Return on assets

ROE

83.5 %

+23 pp

Return on equity

Current ratio

1.34

+1.8 %

Current assets / current liabilities

Earnings before tax

47 K €

+229 %

Profit + income tax

Effective tax

21.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

44 K €

+139 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	206 K €	408 K €	226 K €	368 K €
Value added	13 K €	50 K €	16 K €	50 K €
Operating revenue	207 K €	408 K €	226 K €	368 K €
Profit after tax	9,538 €	38 K €	11 K €	37 K €
Income tax	2,410 €	10 K €	3,080 €	9,967 €

Assets

Non-current assets0 €
Current assets173 K €

Liabilities and equity

Equity44 K €
Liabilities129 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	178 K €	76 K €	173 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	178 K €	76 K €	173 K €
Inventory	0 €	0 €	304 €	47 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,929 €	58 K €	22 K €	56 K €
Financial accounts	65 K €	120 K €	53 K €	116 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	178 K €	76 K €	173 K €
Equity	17 K €	45 K €	18 K €	44 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	9,538 €	38 K €	11 K €	37 K €
Liabilities	57 K €	133 K €	58 K €	129 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	133 K €	58 K €	129 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period327.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

energetická certifikácia budov pre miesto spotreby energie: vykurovanie a príprava teplej vodyValid from Wednesday, March 1, 2017
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 1, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 1, 2017
vykonávanie činnosti autorizovaného stavebného inžiniera v kategórii komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Wednesday, March 1, 2017
činnosť energetického poradcuValid from Thursday, October 20, 2005
fotografické službyValid from Thursday, October 20, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, October 20, 2005
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, October 20, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 20, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 20, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján Daniš
Konateľfrom Thursday, October 20, 2005
Address Mikšová 71, Bytča, Slovenská republika
Ing. Pavol Falát
Konateľfrom Thursday, October 20, 2005
Address Pod univerzitou 8698/8, 01008 Žilina, Slovenská republika
Ing. Pavol FalátInactive
KonateľThursday, October 20, 2005 – Thursday, January 12, 2023
Address Nesluša 738, Nesluša, Slovenská republika

Related persons

2 active of 6

Ing. Ján Daniš
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Mikšová 71, 01401 Bytča, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol Falát
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Pod univerzitou 8698/8, 01008 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján DanišInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, September 26, 2022
Address Mikšová 71, Bytča, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol FalátInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Friday, May 20, 2022
Address Nesluša 738, Nesluša, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján DanišInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Thursday, March 11, 2010
Address Mikšová 71, Bytča, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol FalátInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Thursday, March 11, 2010
Address Nesluša 738, Nesluša, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16734/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FALTHERM, spol. s r.o.

Registered office

FALTHERM, spol. s r.o.

Za plavárňou 8907/15, 01008 Žilina

Open in Google Maps

FALTHERM, 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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