Company data from Slovak public registers

Active

EUROTHERM CS s.r.o.

Company financial profileCompany ID 36712922Zlatovská 2195/36, 911 05 TrenčínFounded 2006

Turnover 2025

289 K €

+19 %
Company ID
36712922
Tax ID
2022298707
VAT ID
SK2022298707, under §4, registered since Tuesday, February 20, 2007
Registered office
EUROTHERM CS s.r.o.Zlatovská 2195/36 911 05 Trenčín
Established
Saturday, December 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17339/R

Profit 2025

11 K €

+72 %

Assets

250 K €

+7.3 %

Equity

205 K €

+5.9 %

Debt ratio

18.4 %

+1.0 pp

Gross margin

89.0 %

−1.1 pp
Coming soon

Andromia score

Profit

+72 %
26 K €11 K €17 K €13 K €9,588 €3,881 €3,306 €9,067 €12 K €8,973 €6,665 €11 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
184 K €164 K €171 K €177 K €196 K €194 K €169 K €201 K €225 K €226 K €243 K €285 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.2 pp

Profit / revenue

ROA

4.6 %

+1.7 pp

Return on assets

ROE

5.6 %

+2.1 pp

Return on equity

Current ratio

6.35

−11 %

Current assets / current liabilities

Earnings before tax

15 K €

+67 %

Profit + income tax

Effective tax

25.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

190 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

184 K €2014169 K €2015171 K €2016177 K €2017196 K €2018194 K €2019169 K €2020201 K €2021225 K €2022226 K €2023243 K €2024289 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods225 K €226 K €243 K €285 K €
Value added205 K €209 K €219 K €254 K €
Operating revenue225 K €226 K €243 K €289 K €
Profit after tax12 K €8,973 €6,665 €11 K €
Income tax3,624 €2,766 €2,475 €3,823 €
Current income tax3,624 €2,766 €2,475 €3,823 €

Assets

  • Non-current assets22 K €
  • Current assets226 K €
  • Accruals and deferrals2,052 €

Liabilities and equity

  • Equity205 K €
  • Liabilities46 K €
  • Accruals and deferrals−631 €

Balance sheet

Assets

Item2022202320242025
Total assets216 K €224 K €233 K €250 K €
Non-current assets0 €0 €0 €22 K €
Property, plant and equipment0 €0 €0 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €223 K €232 K €226 K €
Inventory3,245 €3,236 €3,236 €3,236 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €91 K €95 K €114 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €129 K €134 K €109 K €
Accruals and deferrals1,085 €1,322 €1,347 €2,052 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €224 K €233 K €250 K €
Equity177 K €186 K €193 K €205 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components899 €899 €899 €899 €
Profit/loss of previous years158 K €170 K €179 K €186 K €
Profit/loss for the accounting period after tax12 K €8,973 €6,665 €11 K €
Liabilities38 K €38 K €41 K €46 K €
Non-current liabilities1,216 €1,644 €386 €755 €
Current liabilities29 K €29 K €33 K €36 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,866 €7,574 €7,707 €9,671 €
Accruals and deferrals21 €−80 €−783 €−631 €

Income tax

Tax liability trend

7,476 €3,158 €4,964 €3,484 €3,091 €1,262 €903 €2,849 €3,624 €2,766 €2,475 €3,823 €201420152016201720182019202020212022202320242025
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 period835.14 €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

12 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, December 16, 2006
  • grafické a dizajnérske práceValid from Saturday, December 16, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, December 16, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 16, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 16, 2006
  • marketingová činnosťValid from Saturday, December 16, 2006
  • poradenská činnosť v oblasti obchodu a služiebValid from Saturday, December 16, 2006
  • prieskum trhu a verejnej mienkyValid from Saturday, December 16, 2006
  • reklamná a propagačná činnosťValid from Saturday, December 16, 2006
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Saturday, December 16, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, December 16, 2006

    Address Via San Antonio 24, 39057 Appiano (BZ), Talianska republika

  • Konateľfrom Saturday, December 16, 2006

    Address Via San Antonio, 24, 390 57, Appiano (BZ), Taliansko

  • KonateľSaturday, December 16, 2006 – Thursday, August 20, 2020

    Address Vicolo del Sole, 3, 390 57, Appiano (BZ), Taliansko

  • KonateľSaturday, December 16, 2006 – Wednesday, August 24, 2022

    Address Via S. Antonio 24, 39057 Appiano (BZ), Talianska republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Via Pillhof 91, 39057 Appiano Sulla Strada del Vino (BZ), Talianska republika

    Share100 %Contribution6,640 EUR
  • Prokuristafrom Saturday, November 22, 2008

    Address Dolná Súča 889, 91332 Dolná Súča, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Wednesday, August 24, 2022

    Address Via Pillhof 91, 39057 Appiano Sulla Strada del Vino (BZ), Talianska republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Wednesday, December 15, 2010

    Address Vicolo del Sole, 3, 390 57, Appiano (BZ), Taliansko

    Share50 %Contribution3,320 EUR
  • Cleto PezzeiInactive
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Wednesday, December 15, 2010

    Address Via San Antonio, 24, 390 57, Appiano (BZ), Taliansko

    Share50 %Contribution3,320 EUR
  • ProkuristaSaturday, November 22, 2008 – Tuesday, June 27, 2017

    Address Dolná Súča 889, 91332 Dolná Súča, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 16, 2006 – Thursday, April 2, 2009

    Address Vicolo del Sole, 3, 390 57, Appiano (BZ), Taliansko

    Share50 %Contribution100,000 SKK
  • Cleto PezzeiInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 16, 2006 – Thursday, April 2, 2009

    Address Via San Antonio, 24, 390 57, Appiano (BZ), Taliansko

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17339/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
EUROTHERM CS s.r.o.

Registered office

EUROTHERM CS s.r.o.

Zlatovská 2195/36, 911 05 Trenčín

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