Company data from Slovak public registers

Active

IF THERM s.r.o.

Company financial profileCompany ID 36631655Družby 1510, 976 98 PodbrezováFounded 2004

Turnover 2025

18 K €

−28 %
Company ID
36631655
Tax ID
2021890706
VAT ID
SK2021890706, under §4, registered since Monday, February 7, 2005
Registered office
IF THERM s.r.o.Družby 1510 976 98 Podbrezová
Established
Friday, October 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9757/S

Profit 2025

−8,601 €

−2,813 %

Assets

77 K €

−3.5 %

Equity

−1,086 €

−114 %

Debt ratio

101.4 %

+11 pp

Gross margin

62.1 %

−16 pp
Coming soon

Andromia score

Profit

−2,813 %
−9,690 €−6,034 €−4,677 €888 €3,542 €1,965 €1,491 €665 €2,660 €−3,299 €317 €−8,601 €201420152016201720182019202020212022202320242025

Revenue

−27 %
76 K €36 K €28 K €29 K €28 K €24 K €16 K €15 K €18 K €28 K €25 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.2 %

−48 pp

Profit / revenue

ROA

-11.2 %

−12 pp

Return on assets

ROE

792.0 %

+788 pp

Return on equity

Current ratio

0.96

−9.6 %

Current assets / current liabilities

Earnings before tax

−8,261 €

−1,357 %

Profit + income tax

Effective tax

-4.1 %

−56 pp

Income tax / earnings before tax

Net working capital

−3,275 €

−176 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201442 K €201529 K €201631 K €201728 K €201829 K €201954 K €202018 K €202123 K €202228 K €202325 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €28 K €25 K €18 K €
Value added9,482 €12 K €20 K €11 K €
Operating revenue23 K €28 K €25 K €18 K €
Profit after tax2,660 €−3,299 €317 €−8,601 €
Income tax450 €0 €340 €340 €

Assets

  • Non-current assets2,281 €
  • Current assets75 K €

Liabilities and equity

  • Equity−1,086 €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €72 K €80 K €77 K €
Non-current assets6,386 €5,018 €3,650 €2,281 €
Property, plant and equipment6,386 €5,018 €3,650 €2,281 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €67 K €76 K €75 K €
Inventory54 K €54 K €54 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,942 €10 K €5,241 €5,496 €
Financial accounts7,931 €2,629 €17 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €72 K €80 K €77 K €
Equity−8,983 €−12 K €7,515 €−1,086 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−19 K €−16 K €0 €317 €
Profit/loss for the accounting period after tax2,660 €−3,299 €317 €−8,601 €
Liabilities80 K €84 K €72 K €78 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 K €84 K €72 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions92 €320 €450 €92 €

Income tax

Tax liability trend

0 €960 €2,329 €960 €1,063 €523 €263 €117 €450 €0 €340 €340 €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 period45.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Thursday, May 16, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2013
  • prieskum trhu a verejnej mienkyValid from Thursday, May 16, 2013
  • reklamné a marketingové službyValid from Thursday, May 16, 2013
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 15, 2008
  • výkon činnosti stavbyvedúceho - pozemné stavbyValid from Wednesday, October 15, 2008
  • - izolatérske práceValid from Friday, October 22, 2004
  • - maliarske práceValid from Friday, October 22, 2004
  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, October 22, 2004
  • - murárske práceValid from Friday, October 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 22, 2004

    Address Družby 684/75, 97698 Podbrezová, Slovenská republika

  • KonateľFriday, October 22, 2004 – Tuesday, May 6, 2014

    Address Kolkáreň 4/6, 97681 Podbrezová, Slovenská republika

  • KonateľFriday, October 22, 2004 – Wednesday, May 15, 2013

    Address Kolkáreň 17/22, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2014

    Address Družby 684/75, 97698 Podbrezová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Tuesday, May 6, 2014

    Address Kolkáreň 4/6, 97681 Podbrezová, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Tuesday, May 6, 2014

    Address Družby 684/75, 97698 Podbrezová, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Thursday, August 26, 2010

    Address Kolkáreň 4/6, 97681 Podbrezová, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Thursday, August 26, 2010

    Address Družby 684/75, 97698 Podbrezová, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Tuesday, October 14, 2008

    Address Kolkáreň 4/6, 97681 Podbrezová, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Tuesday, October 14, 2008

    Address Družby 684/75, 97698 Podbrezová, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9757/S
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IF THERM s.r.o.

Registered office

IF THERM s.r.o.

Družby 1510, 976 98 Podbrezová

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