Active

AZ therm s.r.o.

Company financial profile・Company ID 36495263・Čergovská 811/20, 086 41 Raslavice・Founded 2004

Financial report Financial statements

Turnover 2025

812 K €

+2.9 %

Company ID: 36495263
Tax ID: 2021870070
VAT ID: SK2021870070, under §4, registered since Friday, October 1, 2004

Registered office: AZ therm s.r.o.Čergovská 811/20 086 41 Raslavice
Established: Wednesday, July 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15107/P

Profit 2025

15 K €

+140 %

Assets

633 K €

−13 %

Equity

408 K €

+20 %

Debt ratio

35.6 %

−18 pp

Gross margin

22.4 %

+3.5 pp

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Andromia score

—

Profit

+140 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+6.6 pp

Profit / revenue

ROA

2.3 %

+7.5 pp

Return on assets

ROE

3.6 %

+15 pp

Return on equity

Current ratio

1.45

+7.8 %

Current assets / current liabilities

Earnings before tax

19 K €

+158 %

Profit + income tax

Effective tax

23.9 %

+35 pp

Income tax / earnings before tax

Net working capital

66 K €

−25 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	645 K €	581 K €	800 K €	815 K €
Value added	119 K €	81 K €	151 K €	182 K €
Operating revenue	659 K €	699 K €	788 K €	812 K €
Profit after tax	127 €	−7,950 €	−37 K €	15 K €
Income tax	799 €	107 €	3,840 €	4,644 €

Assets

Non-current assets421 K €
Current assets213 K €

Liabilities and equity

Equity408 K €
Liabilities226 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	654 K €	646 K €	727 K €	633 K €
Non-current assets	391 K €	408 K €	383 K €	421 K €
Property, plant and equipment	391 K €	408 K €	383 K €	421 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	262 K €	238 K €	344 K €	213 K €
Inventory	161 K €	170 K €	149 K €	85 K €
Non-current receivables	0 €	0 €	0 €	43 K €
Current receivables	87 K €	64 K €	111 K €	55 K €
Financial accounts	15 K €	4,723 €	85 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	654 K €	646 K €	727 K €	633 K €
Equity	273 K €	351 K €	340 K €	408 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	47 K €	47 K €	39 K €	2,019 €
Profit/loss for the accounting period after tax	127 €	−7,950 €	−37 K €	15 K €
Liabilities	381 K €	295 K €	387 K €	226 K €
Non-current liabilities	21 K €	14 K €	0 €	0 €
Current liabilities	230 K €	167 K €	256 K €	147 K €
Long-term bank loans	85 K €	77 K €	68 K €	60 K €
Short-term bank loans	40 K €	32 K €	60 K €	17 K €
Provisions	3,674 €	5,260 €	3,122 €	2,205 €

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 period9,475.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, July 7, 2004
elektroinštalatérstvoValid from Wednesday, July 7, 2004
inštalácia a opravy chladiarenských zariadeníValid from Wednesday, July 7, 2004
izolatérstvoValid from Wednesday, July 7, 2004
kovoobrábanieValid from Wednesday, July 7, 2004
kúrenárske práceValid from Wednesday, July 7, 2004
maliarske a natieračské práceValid from Wednesday, July 7, 2004
maloobchod v rozsahu voľných živnostíValid from Wednesday, July 7, 2004
plynoinštalatérstvoValid from Wednesday, July 7, 2004
prevádzkovanie kúpaliskaValid from Wednesday, July 7, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marek Maník
Konateľfrom Thursday, December 7, 2017
Address Osikov 29, 08642 Osikov, Slovenská republika
Ing. Vladimír Maník
Konateľfrom Wednesday, July 7, 2004
Address Osikov 29, 08642 Osikov, Slovenská republika
Vladimír ManíkInactive
KonateľWednesday, July 7, 2004 – Wednesday, January 31, 2018
Address Osikov 29, 08642 Osikov, Slovenská republika

Related persons

1 active of 4

Ing. Marek Maník
Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2025
Address Osikov 29, 08642 Osikov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír ManíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Friday, May 23, 2025
Address Osikov 29, 08642 Osikov, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír ManíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Wednesday, January 31, 2018
Address Osikov 29, 08642 Osikov, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír ManíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Thursday, January 20, 2011
Address Osikov 29, 08642 Osikov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15107/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AZ therm s.r.o.

Registered office

AZ therm s.r.o.

Čergovská 811/20, 086 41 Raslavice

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AZ therm 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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