Company data from Slovak public registers

Andromia Insight

ASTHERM, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

638 K €

−5.9 %Total assets, stated excl. VAT

Equity

362 K €

+7.5 %Assets less external liabilities

Debt ratio

43.2 %

−7.0 ppLiabilities / total assets

Gross margin

21.0 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+75 %
−232 €4,007 €2,306 €21 K €13 K €6,456 €13 K €45 K €39 K €74 K €105 K €183 K €2014201520162017201820192020202120222023202420252014−232 €20154,007 €20162,306 €201721 K €201813 K €20196,456 €202013 K €202145 K €202239 K €202374 K €2024105 K €2025183 K €

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

Revenue

+47 %
182 K €340 K €187 K €324 K €318 K €410 K €542 K €728 K €888 K €827 K €988 K €1.45 M €2014201520162017201820192020202120222023202420252014182 K €2015340 K €2016187 K €2017324 K €2018318 K €2019410 K €2020542 K €2021728 K €2022888 K €2023827 K €2024988 K €20251.45 M €

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

Income tax

Tax liability trend

1,584 €1,713 €1,692 €6,573 €4,497 €6,126 €9,967 €17 K €16 K €21 K €29 K €50 K €201420152016201720182019202020212022202320242025Total tax · 20141,584 €Total tax · 20151,713 €Total tax · 20161,692 €Total tax · 20176,573 €Total tax · 20184,497 €Total tax · 20196,126 €Total tax · 20209,967 €Total tax · 202117 K €Total tax · 202216 K €Total tax · 202321 K €Total tax · 202429 K €Total tax · 202550 K €Current tax · 20141,584 €Current tax · 20151,713 €Current tax · 20161,692 €Current tax · 20176,573 €Current tax · 20184,497 €Current tax · 20196,126 €Current tax · 20209,967 €Current tax · 202117 K €Current tax · 202216 K €Current tax · 202321 K €Current tax · 202429 K €Current tax · 202550 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

12.6 %

+2.0 pp

Profit / revenue

Profit margin

12.6 %

+2.0 pp

Profit / sales

ROA

28.8 %

+13 pp

Return on assets

ROE

50.6 %

+20 pp

Return on equity

Return on costs

14.4 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

+2.4 pp

Added value / revenue

Earnings before tax

233 K €

+75 %

Profit + income tax

Effective tax

21.3 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

293 K €2014343 K €2015187 K €2016324 K €2017319 K €2018411 K €2019542 K €2020729 K €2021893 K €2022827 K €2023988 K €20241.45 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 goods888 K €827 K €988 K €1.45 M €
Value added103 K €126 K €184 K €306 K €
Operating revenue893 K €827 K €988 K €1.45 M €
Profit after tax39 K €74 K €105 K €183 K €
Income tax16 K €21 K €29 K €50 K €
Current income tax16 K €21 K €29 K €50 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €25 K €35 K €59 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity362 K €
  • Liabilities276 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets477 K €476 K €678 K €638 K €
Non-current assets21 K €16 K €14 K €5,901 €
Property, plant and equipment21 K €16 K €14 K €5,901 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets454 K €458 K €662 K €631 K €
Inventory40 K €20 K €21 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €111 K €135 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts317 K €326 K €507 K €519 K €
Accruals and deferrals1,694 €1,516 €632 €801 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities477 K €476 K €678 K €638 K €
Equity158 K €232 K €337 K €362 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,528 €4,528 €4,528 €4,528 €
Profit/loss of previous years88 K €127 K €201 K €148 K €
Profit/loss for the accounting period after tax39 K €74 K €105 K €183 K €
Liabilities317 K €243 K €340 K €276 K €
Non-current liabilities257 €352 €487 €721 €
Current liabilities305 K €239 K €340 K €275 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €3,150 €0 €0 €
Provisions463 €330 €271 €292 €
Accruals and deferrals1,547 €0 €0 €0 €

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 period4,247.51 €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

Contract count4
Total amount38,496.5 €
Counterparties3
Latest contractTuesday, August 8, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, August 2, 2023

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: ADVOKÁTSKA KANCELÁRIA - JUDr. STANISLAV KAŠČÁK, s.r.o.

Beneficial owners

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 KaperaActive
    Konateľfrom Tuesday, March 28, 2006

    Address Dargovská 328/12, 09413 Sačurov, Slovenská republika

  • Arkadiusz Kacper KaperaEnded
    KonateľTuesday, March 28, 2006 – Wednesday, June 8, 2022

    Address Dobrianskeho 1581/17, 09301 Vranov nad Topľou, Slovenská republika

  • Arkadiusz KaperaEnded
    KonateľTuesday, March 28, 2006 – Tuesday, June 10, 2008

    Address Dobrianskeho 1581/17, 07301 Vranov nad Topľou, Slovenská republika

  • Ing. Slávka KnocikováEnded
    KonateľTuesday, March 28, 2006 – Tuesday, June 10, 2008

    Address Masarykova 36, 07101 Michalovce, Slovenská republika

Related persons

1 active of 5
  • Arkadiusz Kacper KaperaActive
    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 KaperaEnded
    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 KaperaEnded
    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 KaperaEnded
    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 KnocikováEnded
    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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