Active

ASTHERM, spol. s r.o.

Company financial profile・Company ID 36605352・Močarianska 1, 07101 Michalovce・Founded 2006

Financial report Financial statements

Turnover 2025

1.45 M €

+47 %

Company ID: 36605352
Tax ID: 2022152022
VAT ID: SK2022152022, under §4, registered since Friday, March 31, 2006

Registered office: ASTHERM, spol. s r.o.Močarianska 1 07101 Michalovce
Established: Tuesday, March 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17915/V

Profit 2025

183 K €

+75 %

Assets

638 K €

−5.9 %

Equity

362 K €

+7.5 %

Debt ratio

43.2 %

−7.0 pp

Gross margin

21.0 %

+2.4 pp

Coming soon

Andromia score

—

Profit

+75 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+2.0 pp

Profit / revenue

ROA

28.8 %

+13 pp

Return on assets

ROE

50.6 %

+20 pp

Return on equity

Current ratio

2.30

+18 %

Current assets / current liabilities

Earnings before tax

233 K €

+75 %

Profit + income tax

Effective tax

21.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

357 K €

+10 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	888 K €	827 K €	988 K €	1.45 M €
Value added	103 K €	126 K €	184 K €	306 K €
Operating revenue	893 K €	827 K €	988 K €	1.45 M €
Profit after tax	39 K €	74 K €	105 K €	183 K €
Income tax	16 K €	21 K €	29 K €	50 K €
Current income tax	16 K €	21 K €	29 K €	50 K €

Assets

Non-current assets5,901 €
Current assets631 K €
Accruals and deferrals801 €

Liabilities and equity

Equity362 K €
Liabilities276 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	477 K €	476 K €	678 K €	638 K €
Non-current assets	21 K €	16 K €	14 K €	5,901 €
Property, plant and equipment	21 K €	16 K €	14 K €	5,901 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	454 K €	458 K €	662 K €	631 K €
Inventory	40 K €	20 K €	21 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	111 K €	135 K €	81 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	317 K €	326 K €	507 K €	519 K €
Accruals and deferrals	1,694 €	1,516 €	632 €	801 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	477 K €	476 K €	678 K €	638 K €
Equity	158 K €	232 K €	337 K €	362 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	4,528 €	4,528 €	4,528 €	4,528 €
Profit/loss of previous years	88 K €	127 K €	201 K €	148 K €
Profit/loss for the accounting period after tax	39 K €	74 K €	105 K €	183 K €
Liabilities	317 K €	243 K €	340 K €	276 K €
Non-current liabilities	257 €	352 €	487 €	721 €
Current liabilities	305 K €	239 K €	340 K €	275 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	3,150 €	0 €	0 €
Provisions	463 €	330 €	271 €	292 €
Accruals and deferrals	1,547 €	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 period4,752.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Uskutočňovanie stavieb a ich zmienValid from Thursday, June 9, 2022
agentúrna činnosť v oblasti kultúry a umeniaValid from Tuesday, March 28, 2006
činnosť colného deklarantaValid from Tuesday, March 28, 2006
demolácie, zemné a búracie práceValid from Tuesday, March 28, 2006
dizajnérska činnosťValid from Tuesday, March 28, 2006
faktoring a forfaitingValid from Tuesday, March 28, 2006
inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, March 28, 2006
jednoduchá drevovýrobaValid from Tuesday, March 28, 2006
jednoduchá kovovýrobaValid from Tuesday, March 28, 2006
kopírovacie službyValid from Tuesday, March 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Arkadiusz Kacper Kapera
Konateľfrom Tuesday, March 28, 2006
Address Dargovská 328/12, 09413 Sačurov, Slovenská republika
Arkadiusz Kacper KaperaInactive
KonateľTuesday, March 28, 2006 – Wednesday, June 8, 2022
Address Dobrianskeho 1581/17, 09301 Vranov nad Topľou, Slovenská republika
Arkadiusz KaperaInactive
KonateľTuesday, March 28, 2006 – Tuesday, June 10, 2008
Address Dobrianskeho 1581/17, 07301 Vranov nad Topľou, Slovenská republika
Ing. Slávka KnocikováInactive
KonateľTuesday, March 28, 2006 – Tuesday, June 10, 2008
Address Masarykova 36, 07101 Michalovce, Slovenská republika

Related persons

1 active of 5

Arkadiusz Kacper Kapera
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Dargovská 328/12, 09413 Sačurov, Slovenská republika
Share100 %Contribution6,640 EUR
Arkadiusz Kacper KaperaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, June 8, 2022
Address Dobrianskeho 1581/17, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Arkadiusz Kacper KaperaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Monday, December 7, 2009
Address Dobrianskeho 1581/17, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK
Arkadiusz KaperaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Tuesday, June 10, 2008
Address Dobrianskeho 1581/17, 07301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Slávka KnocikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Tuesday, June 10, 2008
Address Masarykova 36, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17915/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ASTHERM, spol. s r.o.

Registered office

ASTHERM, spol. s r.o.

Močarianska 1, 07101 Michalovce

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ASTHERM, 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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