Active

AIVATherm, s.r.o.

Company financial profile・Company ID 36668401・Hlboká 247/8, 94148 Podhájska・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36668401
Tax ID: 2022237096
VAT ID: SK2022237096, under §4, registered since Sunday, October 1, 2006

Registered office: AIVATherm, s.r.o.Hlboká 247/8 94148 Podhájska
Established: Friday, August 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18554/N

Profit 2025

−24 K €

+5.4 %

Assets

575 K €

−2.7 %

Equity

533 K €

−4.3 %

Debt ratio

7.3 %

+1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.1 %

+0.1 pp

Return on assets

ROE

-4.4 %

+0.1 pp

Return on equity

Current ratio

0.09

−3.9 %

Current assets / current liabilities

Earnings before tax

−23 K €

+5.5 %

Profit + income tax

Effective tax

-1.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−38 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,642 €	−6,034 €	−5,653 €	−5,086 €
Operating revenue	18 €	0 €	0 €	0 €
Profit after tax	−24 K €	−25 K €	−25 K €	−24 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets572 K €
Current assets3,685 €

Liabilities and equity

Equity533 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	625 K €	609 K €	592 K €	575 K €
Non-current assets	623 K €	606 K €	588 K €	572 K €
Property, plant and equipment	623 K €	606 K €	588 K €	572 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,216 €	3,081 €	3,150 €	3,685 €
Inventory	30 €	45 €	55 €	34 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	920 €	737 €	774 €	822 €
Financial accounts	1,266 €	2,299 €	2,321 €	2,829 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	625 K €	609 K €	592 K €	575 K €
Equity	607 K €	582 K €	557 K €	533 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−33 K €	−57 K €	−82 K €	−107 K €
Profit/loss for the accounting period after tax	−24 K €	−25 K €	−25 K €	−24 K €
Liabilities	18 K €	27 K €	34 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	27 K €	34 K €	42 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 deductionLatest taxable periodQ425Excess deduction for the period239.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prevádzka športových zariadení - tenisové kurty, bowlingValid from Friday, August 25, 2006
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 25, 2006
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, August 25, 2006
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Friday, August 25, 2006
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, August 25, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Igor Polák
Konateľfrom Friday, August 25, 2006
Address Hlboká 247/8, 94148 Podhájska, Slovenská republika
PaedDr. Adriana Poláková
Konateľfrom Friday, August 25, 2006
Address Hlboká 247/8, 94148 Podhájska, Slovenská republika
Igor PolákInactive
KonateľFriday, August 25, 2006 – Wednesday, December 11, 2019
Address Svätuša 247, 94148 Podhájska, Slovenská republika
PaedDr. Adriana PolákováInactive
KonateľFriday, August 25, 2006 – Wednesday, December 11, 2019
Address Svätuša 247, 94148 Podhájska, Slovenská republika

Related persons

2 active of 4

Igor Polák
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Hlboká 247/8, 94148 Podhájska, Slovenská republika
Share15 %Contribution996 EUR
PaedDr. Adriana Poláková
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Hlboká 247/8, 94148 Podhájska, Slovenská republika
Share85 %Contribution5,643 EUR
Igor PolákInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Monday, November 30, 2009
Address Hlboká 247/8, 94148 Podhájska, Slovenská republika
Share15 %Contribution30,000 SKK
PaedDr. Adriana PolákováInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Monday, November 30, 2009
Address Hlboká 247/8, 94148 Podhájska, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18554/N
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AIVATherm, s.r.o.

Registered office

AIVATherm, s.r.o.

Hlboká 247/8, 94148 Podhájska

Open in Google Maps

AIVATherm, 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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