Active

ZOTHERM, s.r.o.

Company financial profile・Company ID 36658391・Ľ.Ivana 665/25, 93405 Levice・Founded 2006

Financial report Financial statements

Turnover 2025

88 K €

−30 %

Company ID: 36658391
Tax ID: 2022227911
VAT ID: SK2022227911, under §4, registered since Sunday, September 10, 2006

Registered office: ZOTHERM, s.r.o.Ľ.Ivana 665/25 93405 Levice
Established: Friday, July 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18432/N

Profit 2025

−11 K €

−1,204 %

Assets

75 K €

+17 %

Equity

50 K €

−18 %

Debt ratio

33.1 %

+28 pp

Gross margin

10.4 %

+0.1 pp

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Andromia score

—

Profit

−1,204 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−13 pp

Profit / revenue

ROA

-14.4 %

−16 pp

Return on assets

ROE

-21.5 %

−23 pp

Return on equity

Current ratio

2.29

−88 %

Current assets / current liabilities

Earnings before tax

−9,812 €

−607 %

Profit + income tax

Effective tax

-9.8 %

−59 pp

Income tax / earnings before tax

Net working capital

32 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	115 K €	126 K €	88 K €
Value added	13 K €	7,619 €	13 K €	9,177 €
Operating revenue	136 K €	115 K €	126 K €	88 K €
Profit after tax	−1,790 €	−4,695 €	976 €	−11 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets18 K €
Current assets56 K €

Liabilities and equity

Equity50 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	63 K €	64 K €	75 K €
Non-current assets	0 €	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	63 K €	64 K €	56 K €
Inventory	47 K €	43 K €	41 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,621 €	3,360 €	1,605 €	1,043 €
Financial accounts	20 K €	16 K €	21 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	63 K €	64 K €	75 K €
Equity	64 K €	60 K €	61 K €	50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	59 K €	57 K €	52 K €	53 K €
Profit/loss for the accounting period after tax	−1,790 €	−4,695 €	976 €	−11 K €
Liabilities	5,183 €	2,926 €	3,278 €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,183 €	2,926 €	3,278 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, July 28, 2006
podnikateľské poradenstvo, poskytovanie informácií v oblasti marketingu, taktiky a stratégie podnikaniaValid from Friday, July 28, 2006
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, July 28, 2006
prieskum trhu a verejnej mienkyValid from Friday, July 28, 2006
reklamná a propagačná činnosťValid from Friday, July 28, 2006
školiaca činnosť v rozsahu voľnej živnostiValid from Friday, July 28, 2006
spracovanie dát a súvisiace činnostiValid from Friday, July 28, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, July 28, 2006
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, July 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Zomborský
Konateľfrom Friday, July 28, 2006
Address Ľ. Ivana 25, 93405 Levice, Slovenská republika

Related persons

1 active of 2

Štefan Zomborský
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009
Address Ľ. Ivana 25, 93405 Levice, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan ZomborskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Monday, September 21, 2009
Address Ľ. Ivana 25, 93405 Levice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18432/N
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZOTHERM, s.r.o.

Registered office

ZOTHERM, s.r.o.

Ľ.Ivana 665/25, 93405 Levice

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ZOTHERM, 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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