Company data from Slovak public registers

Andromia Insight
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GEOTHERM Slovakia s.r.o.

Company financial profile・Company ID 36713015・Ružindolská 3180/16, 91701 Trnava・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.95 M €

−14 %
Company ID
36713015
Tax ID
2022292932
VAT ID
SK2022292932, under §4, registered since Wednesday, January 10, 2007
Registered office
GEOTHERM Slovakia s.r.o.Ružindolská 3180/16 91701 Trnava
Established
Monday, January 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19360/T

Profit 2025

31 K €

−91 %

Assets

2.62 M €

−14 %

Equity

1.52 M €

+1.4 %

Debt ratio

41.9 %

−9.1 pp

Gross margin

25.7 %

−2.8 pp
Coming soon

Andromia score

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Profit

−91 %
8,272 €14 K €113 K €71 K €325 K €110 K €177 K €297 K €235 K €173 K €326 K €31 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
1.15 M €1.1 M €1.9 M €1.98 M €2.59 M €1.99 M €2.14 M €2.31 M €3.02 M €3.12 M €3.82 M €2.82 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−8.5 pp

Profit / revenue

ROA

1.2 %

−9.5 pp

Return on assets

ROE

2.0 %

−20 pp

Return on equity

Current ratio

3.09

+29 %

Current assets / current liabilities

Earnings before tax

45 K €

−89 %

Profit + income tax

Effective tax

31.5 %

+9.9 pp

Income tax / earnings before tax

Net working capital

1.63 M €

−5.2 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.08 M €20141.22 M €20151.88 M €20162.01 M €20172.56 M €20182.08 M €20192.14 M €20202.93 M €20213.07 M €20223.45 M €20233.43 M €20242.95 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.02 M €3.12 M €3.82 M €2.82 M €
Value added832 K €863 K €1.09 M €726 K €
Operating revenue3.07 M €3.45 M €3.43 M €2.95 M €
Profit after tax235 K €173 K €326 K €31 K €
Income tax64 K €48 K €89 K €14 K €
Current income tax64 K €48 K €89 K €14 K €

Assets

  • Non-current assets196 K €
  • Current assets2.4 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity1.52 M €
  • Liabilities1.1 M €
  • Accruals and deferrals1,206 €

Balance sheet

Assets

Item2022202320242025
Total assets2.58 M €3.12 M €3.06 M €2.62 M €
Non-current assets147 K €138 K €90 K €196 K €
Property, plant and equipment147 K €138 K €90 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.42 M €2.96 M €2.94 M €2.4 M €
Inventory1.1 M €1.43 M €855 K €847 K €
Non-current receivables700 K €700 K €700 K €700 K €
Current receivables413 K €299 K €619 K €341 K €
Current financial assets0 €0 €0 €0 €
Financial accounts208 K €530 K €765 K €516 K €
Accruals and deferrals8,970 €17 K €28 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.58 M €3.12 M €3.06 M €2.62 M €
Equity1.21 M €1.39 M €1.5 M €1.52 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years870 K €1.11 M €1.07 M €1.38 M €
Profit/loss for the accounting period after tax235 K €173 K €326 K €31 K €
Liabilities1.36 M €1.73 M €1.56 M €1.1 M €
Non-current liabilities94 K €49 K €16 K €102 K €
Current liabilities1.23 M €1.34 M €1.22 M €778 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €300 K €283 K €183 K €
Short-term bank loans0 €0 €0 €0 €
Provisions32 K €36 K €34 K €33 K €
Accruals and deferrals6,950 €1,282 €326 €1,206 €

Income tax

Tax liability trend

3,378 €5,087 €33 K €24 K €87 K €30 K €49 K €81 K €64 K €48 K €89 K €14 K €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 period9,114.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Monday, January 1, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Monday, January 1, 2007
  • kúrenárstvoValid from Monday, January 1, 2007
  • montáž, rekonštrukcie vyhradených technických zariadení elektrickýchValid from Monday, January 1, 2007
  • organizovanie kultúrnych, spoločenských podujatí a výstav v rozsahu voľnej živnostiValid from Monday, January 1, 2007
  • plynoinštalatérstvoValid from Monday, January 1, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosťValid from Monday, January 1, 2007
  • prípravné práce pre stavbu - búracie, sekacie a kopacie práceValid from Monday, January 1, 2007
  • reklamná a propagačná činnosťValid from Monday, January 1, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Vladislav Štetina
    Konateľfrom Monday, January 1, 2007

    Address Dolnopotočná 1, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Ing. Vladislav Štetina
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Dolnopotočná 6931/1, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Vladislav ŠtetinaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Tuesday, August 9, 2022

    Address Dolnopotočná 1, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Vladislav ŠtetinaInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Wednesday, July 28, 2010

    Address Dolnopotočná 1, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19360/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOTHERM Slovakia s.r.o.

Registered office

GEOTHERM Slovakia s.r.o.

Ružindolská 3180/16, 91701 Trnava

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