Company data from Slovak public registers

COM-therm, spol. s r.o.

Company financial profile・Company ID 36525782・Miletičova 55, 82109 Bratislava・Founded 1997

Active

Turnover 2025

12.36 M €

+3.6 %
Company ID
36525782
Tax ID
2020158789
VAT ID
SK2020158789, under §4, registered since Friday, October 10, 2003
Registered office
COM-therm, spol. s r.o.Miletičova 55 82109 Bratislava
Established
Monday, December 29, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76137/B

Profit 2025

348 K €

−38 %Net profit after tax

Assets

12.79 M €

+7.7 %Total assets, stated excl. VAT

Equity

4.45 M €

+4.2 %Assets less external liabilities

Debt ratio

38.7 %

−4.3 ppLiabilities / total assets

Gross margin

19.1 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−38 %
231 K €327 K €277 K €−233 K €−141 K €102 K €146 K €162 K €61 K €−578 K €561 K €348 K €2014201520162017201820192020202120222023202420252014231 K €2015327 K €2016277 K €2017−233 K €2018−141 K €2019102 K €2020146 K €2021162 K €202261 K €2023−578 K €2024561 K €2025348 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.9 %
8.16 M €8.29 M €8.08 M €7.2 M €7.09 M €7.54 M €7.29 M €6.95 M €7.8 M €11.35 M €11.54 M €12.11 M €20142015201620172018201920202021202220232024202520148.16 M €20158.29 M €20168.08 M €20177.2 M €20187.09 M €20197.54 M €20207.29 M €20216.95 M €20227.8 M €202311.35 M €202411.54 M €202512.11 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

85 K €108 K €66 K €1,151 €−12 K €21 K €32 K €33 K €17 K €−29 K €105 K €123 K €201420152016201720182019202020212022202320242025Total tax · 201485 K €Total tax · 2015108 K €Total tax · 201666 K €Total tax · 20171,151 €Total tax · 2018−12 K €Total tax · 201921 K €Total tax · 202032 K €Total tax · 202133 K €Total tax · 202217 K €Total tax · 2023−29 K €Total tax · 2024105 K €Total tax · 2025123 K €Current tax · 201432 K €Current tax · 201564 K €Current tax · 201617 K €Current tax · 20172,880 €Current tax · 20180 €Current tax · 201933 K €Current tax · 202026 K €Current tax · 202130 K €Current tax · 202227 K €Current tax · 20230 €Current tax · 202456 K €Current tax · 202540 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.9 pp

Profit / revenue

Profit margin

2.9 %

−2.0 pp

Profit / sales

ROA

2.7 %

−2.0 pp

Return on assets

ROE

7.8 %

−5.3 pp

Return on equity

Return on costs

2.9 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

18.7 %

+0.6 pp

Added value / revenue

Earnings before tax

471 K €

−29 %

Profit + income tax

Effective tax

26.1 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.62 M €20148.61 M €20158.46 M €20167.56 M €20177.37 M €20187.9 M €20197.55 M €20207.05 M €20217.99 M €202211.39 M €202311.93 M €202412.36 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7.8 M €11.35 M €11.54 M €12.11 M €
Value added1.64 M €1.08 M €2.16 M €2.31 M €
Operating revenue7.99 M €11.39 M €11.93 M €12.36 M €
Profit after tax61 K €−578 K €561 K €348 K €
Income tax17 K €−29 K €105 K €123 K €
Current income tax27 K €0 €56 K €40 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.04 M €1.03 M €1.1 M €1.27 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets10.29 M €
  • Current assets2.48 M €
  • Accruals and deferrals20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4.45 M €
  • Liabilities4.95 M €
  • Accruals and deferrals3.39 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.8 M €8.18 M €11.87 M €12.79 M €
Non-current assets5.35 M €6.88 M €9.74 M €10.29 M €
Property, plant and equipment5.34 M €6.88 M €9.74 M €10.25 M €
Non-current intangible assets4,814 €3,190 €1,566 €43 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.44 M €1.28 M €2.11 M €2.48 M €
Inventory112 K €107 K €106 K €133 K €
Non-current receivables0 €0 €0 €0 €
Current receivables728 K €1.0 M €933 K €1.93 M €
Current financial assets0 €0 €0 €0 €
Financial accounts600 K €172 K €1.08 M €419 K €
Accruals and deferrals16 K €16 K €18 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.8 M €8.18 M €11.87 M €12.79 M €
Equity3.55 M €2.96 M €4.27 M €4.45 M €
Share capital2.68 M €2.68 M €2.68 M €2.68 M €
Funds and other equity components262 K €265 K €265 K €268 K €
Profit/loss of previous years544 K €592 K €14 K €401 K €
Profit/loss for the accounting period after tax61 K €−578 K €561 K €348 K €
Liabilities3.25 M €4.84 M €5.1 M €4.95 M €
Non-current liabilities806 K €880 K €579 K €534 K €
Current liabilities2.35 M €3.42 M €2.98 M €2.81 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €275 K €1.19 M €1.19 M €
Short-term bank loans0 €216 K €291 K €337 K €
Provisions91 K €39 K €46 K €44 K €
Accruals and deferrals1,020 €381 K €2.5 M €3.39 M €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period55,610.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 19, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: JUDr. Katarína Nagyová

Beneficial owners

Business activities

19 registered activities

  • Výroba elektriny, dodávka elektrinyValid from Wednesday, June 28, 2023
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (maloobchod) v rozsahu voľných živností,Valid from Friday, July 31, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Friday, July 31, 2015
  • prenájom garáži a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel,Valid from Friday, July 31, 2015
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových,Valid from Thursday, August 21, 2014
  • výroba a predaj demineralizovanej vody,Valid from Thursday, August 21, 2014
  • reklamné a marketingové služby,Valid from Thursday, January 5, 2012
  • administratívne službyValid from Wednesday, July 27, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 27, 2011
  • prenájom hnuteľných vecíValid from Wednesday, July 27, 2011

Statutory bodies and related persons

Statutory body

4 active of 7
  • Konateľfrom Monday, July 1, 2024

    Address Rákócziho 237/20, 94501 Komárno, Slovenská republika

  • Konateľfrom Friday, April 1, 2016

    Address Hviezdna 2347/8, 94501 Komárno, Slovenská republika

  • Konateľfrom Friday, April 1, 2016

    Address J. Szinnyeiho 12, 94501 Komárno, Slovenská republika

  • Konateľfrom Tuesday, June 3, 2003

    Address Veľký Harčáš 96, 94501 Komárno, Slovenská republika

  • KonateľFriday, April 1, 2016 – Thursday, July 4, 2019

    Address Veľký Harčáš 100, 94501 Komárno, Slovenská republika

  • KonateľThursday, March 16, 2000 – Wednesday, August 20, 2003

    Address Školská 1/9, Kolárovo, Slovenská republika

  • KonateľMonday, December 29, 1997 – Wednesday, March 15, 2000

    Address Gy.Berecza 2, Komárno, Slovenská republika

Related persons

3 active of 21
  • Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020

    Address Medená 5, 81102 Bratislava, Slovenská republika

    Share99.33 %Contribution2,664,514 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2018

    Address Veľký Harčáš 96, 94501 Komárno, Slovenská republika

    Share0.34 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2013

    Address Hviezdna 2347/8, 94501 Komárno, Slovenská republika

    Share0.34 %Contribution9,000 EUR
  • ProkuristaSaturday, May 18, 2013 – Tuesday, April 26, 2016

    Address Hviezdna 2347/8, 94501 Komárno, Slovenská republika

    Share0.34 %Contribution9,000 EUR
  • ProkuristaSaturday, May 18, 2013 – Tuesday, April 26, 2016

    Address I. Madácha 8/4, 94501 Komárno, Slovenská republika

    Share0.34 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Friday, June 19, 2020

    Address I. Madácha 2796/8, 94501 Komárno, Slovenská republika

    Share0.34 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Friday, June 22, 2018

    Address Vodná 2903/24, 94501 Komárno, Slovenská republika

    Share0.34 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Friday, June 19, 2020

    Address Medená 5, 81102 Bratislava, Slovenská republika

    Share98.99 %Contribution2,655,514 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Friday, May 17, 2013

    Address Medená 5, 81102 Bratislava, Slovenská republika

    Share100 %Contribution2,655,514 EUR
  • ProkuristaFriday, January 16, 2004 – Friday, May 17, 2013

    Address Hviezdna 2347/8, 94501 Komárno, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Miletičova 55, 82109 Bratislava, Slovenská republikafrom Wednesday, August 24, 2011
    • Palatínova 39, 94501 Komárno, Slovenská republikaFriday, July 28, 2006 – Tuesday, August 23, 2011
    • Záhradnícka 4, 94501 Komárno, Slovenská republikaFriday, January 16, 2004 – Thursday, July 27, 2006
    • Nám.gen.Klapku 1, 94501 Komárno, Slovenská republikaMonday, December 29, 1997 – Thursday, January 15, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76137/B
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Saturday, June 23, 2018Zápisnica z valného zhromaždenia zo dňa 06.06.2018.
  • Wednesday, May 4, 2016Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 31.03.2016.
  • Thursday, August 21, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 09.07.2014.
  • Thursday, January 5, 2012Rozhodnutie jediného spoločníka zo dňa 29.12.2011.
  • Tuesday, March 9, 2004Úplne znenie spoločenskej zmluvy zo dňa 13.02.2004 - rozšírenie predmetu činnosti.
  • Friday, January 16, 2004Zánik funkcií členov dozornej rady Ing. László Stubendeka, Ing. Štefana Zámbóa, Ing. Zoltána Vargu dňom 26.9.2003. Rozhodnutie spoločníka zo dňa 26.9.2003 o zmene zakladateľskej listiny a úplne znenie zakladateľskej listiny (notárska zápisnica N 190/2003, NZ 85366/2003).
  • Thursday, August 21, 2003Úplne znenie zakladateľskej listiny zo dňa 25.7.2002. Zánik funkcie člena dozornej rady MUDr. Tibora Baštrnáka ku dňu 27.3.2003. Zánik funkcie konateľa Ing. Eugena Nagyho dňom 3.6.2003. Úplne znenie zakladateľskej listiny zo dňa 3.6.2003. Zánik funkcie člena dozornej rady Ing. Vojtecha Szabóa dňom 3.6.2003. Zmluva o prevode obchodného podielu zo dňa 14.7.2003. Úplne znenie zakladateľskej listiny zo dňa 20.8.2003.
  • Thursday, March 16, 2000Dodatok zo dňa 6.3.2000 k zakladateľskej listine.
  • Monday, December 29, 1997Spoločnosť bola založená zakladateľskou listinou zo dňa 08.12.1997 a jej Dodatkom č.1 zo dňa 16.12.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb., v znení neskorších predpisov.
COM-therm, spol. s r.o.

Registered office

COM-therm, spol. s r.o.

Miletičova 55, 82109 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.