Company data from Slovak public registers

Andromia Insight
Active

TECHNOTHERM, s. r. o.

Company financial profile・Company ID 36440868・U Ševca 220, 02201 Čadca・Founded 2006

Financial reportFinancial statements

Turnover 2025

2.29 M €

−14 %
Company ID
36440868
Tax ID
2022175254
VAT ID
SK2022175254, under §4, registered since Monday, December 18, 2006
Registered office
TECHNOTHERM, s. r. o.U Ševca 220 02201 Čadca
Established
Thursday, March 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17279/L

Profit 2025

22 K €

−9.3 %

Assets

706 K €

−1.9 %

Equity

209 K €

−23 %

Debt ratio

70.4 %

+8.1 pp

Gross margin

15.3 %

+1.3 pp
Coming soon

Andromia score

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Profit

−9.3 %
36 K €19 K €2,424 €3,173 €3,609 €3,989 €5,061 €24 K €41 K €17 K €24 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
2.62 M €2.73 M €2.7 M €3.21 M €3.5 M €3.11 M €2.72 M €2.64 M €3.2 M €2.8 M €2.68 M €2.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.1 pp

Profit / revenue

ROA

3.1 %

−0.3 pp

Return on assets

ROE

10.5 %

+1.6 pp

Return on equity

Current ratio

1.89

−1.9 %

Current assets / current liabilities

Earnings before tax

32 K €

−23 %

Profit + income tax

Effective tax

31.4 %

−11 pp

Income tax / earnings before tax

Net working capital

245 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.63 M €20142.81 M €20152.75 M €20163.23 M €20173.54 M €20183.1 M €20192.79 M €20202.75 M €20213.23 M €20222.82 M €20232.68 M €20242.29 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.2 M €2.8 M €2.68 M €2.29 M €
Value added355 K €353 K €373 K €350 K €
Operating revenue3.23 M €2.82 M €2.68 M €2.29 M €
Profit after tax41 K €17 K €24 K €22 K €
Income tax15 K €12 K €18 K €10 K €
Current income tax15 K €12 K €18 K €10 K €

Assets

  • Non-current assets186 K €
  • Current assets520 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity209 K €
  • Liabilities497 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets846 K €947 K €720 K €706 K €
Non-current assets112 K €174 K €187 K €186 K €
Property, plant and equipment62 K €124 K €137 K €136 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 K €50 K €50 K €50 K €
Current assets732 K €772 K €534 K €520 K €
Inventory314 K €318 K €305 K €316 K €
Non-current receivables0 €0 €0 €0 €
Current receivables350 K €325 K €96 K €128 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €129 K €133 K €77 K €
Accruals and deferrals1,275 €1,275 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities846 K €947 K €720 K €706 K €
Equity231 K €248 K €272 K €209 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components8,066 €10 K €10 K €10 K €
Profit/loss of previous years176 K €215 K €231 K €171 K €
Profit/loss for the accounting period after tax41 K €17 K €24 K €22 K €
Liabilities614 K €699 K €448 K €497 K €
Non-current liabilities4,799 €5,244 €5,703 €6,118 €
Current liabilities391 K €475 K €277 K €275 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans210 K €211 K €161 K €210 K €
Provisions8,751 €8,350 €4,501 €6,201 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €12 K €2,880 €7,068 €4,816 €5,265 €8,993 €0 €15 K €12 K €18 K €10 K €201420152016201720182019202020212022202320242025
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 period16,017.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • demolácie a zemné práceValid from Thursday, March 9, 2006
  • kancelárske a sekretárske službyValid from Thursday, March 9, 2006
  • klampiarstvoValid from Thursday, March 9, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 9, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 9, 2006
  • maliarske a natieračské práceValid from Thursday, March 9, 2006
  • montáž sadrokartónových systémovValid from Thursday, March 9, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, March 9, 2006
  • obkladanie stien a kladenie dlážkových krytínValid from Thursday, March 9, 2006
  • omietkárske práceValid from Thursday, March 9, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Igor Pastva
    Konateľfrom Thursday, March 9, 2006

    Address Čierne 368, Čierne, Slovenská republika

  • Ľubomíra Pastvová
    Konateľfrom Thursday, March 9, 2006

    Address Čierne 368, Čierne, Slovenská republika

Related persons

2 active of 4
  • Igor Pastva
    Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Čierne 368, Čierne, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubomíra Pastvová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Čierne 368, Čierne, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Igor PastvaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 9, 2006 – Tuesday, December 29, 2009

    Address Čierne 368, Čierne, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubomíra PastvováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 9, 2006 – Tuesday, December 29, 2009

    Address Čierne 368, Čierne, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17279/L
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECHNOTHERM, s. r. o.

Registered office

TECHNOTHERM, s. r. o.

U Ševca 220, 02201 Čadca

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