Company data from Slovak public registers

Andromia Insight
Active

DM - THERM, s.r.o.

Company financial profile・Company ID 36718467・Dolná Mariková 703, 01802 Dolná Mariková・Founded 2006

Financial reportFinancial statements

Turnover 2025

209 K €

−25 %
Company ID
36718467
Tax ID
2022297673
VAT ID
SK2022297673, under §4, registered since Wednesday, January 10, 2007
Registered office
DM - THERM, s.r.o.Dolná Mariková 703 01802 Dolná Mariková
Established
Thursday, December 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17393/R

Profit 2025

36 K €

−14 %

Assets

459 K €

+26 %

Equity

384 K €

+10 %

Debt ratio

16.3 %

+12 pp

Gross margin

59.2 %

+4.7 pp
Coming soon

Andromia score

—

Profit

−14 %
18 K €22 K €21 K €20 K €3,556 €17 K €28 K €61 K €26 K €34 K €42 K €36 K €201420152016201720182019202020212022202320242025

Revenue

−36 %
218 K €237 K €228 K €283 K €237 K €299 K €347 K €489 K €312 K €272 K €279 K €177 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+2.2 pp

Profit / revenue

ROA

7.8 %

−3.6 pp

Return on assets

ROE

9.3 %

−2.6 pp

Return on equity

Current ratio

10.16

−62 %

Current assets / current liabilities

Earnings before tax

45 K €

−15 %

Profit + income tax

Effective tax

20.7 %

−1.1 pp

Income tax / earnings before tax

Net working capital

350 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

227 K €2014238 K €2015228 K €2016283 K €2017242 K €2018300 K €2019371 K €2020504 K €2021317 K €2022272 K €2023279 K €2024209 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods312 K €272 K €279 K €177 K €
Value added164 K €165 K €152 K €105 K €
Operating revenue317 K €272 K €279 K €209 K €
Profit after tax26 K €34 K €42 K €36 K €
Income tax7,658 €9,530 €12 K €9,361 €
Current income tax7,658 €9,530 €12 K €9,361 €

Assets

  • Non-current assets69 K €
  • Current assets388 K €
  • Accruals and deferrals2,235 €

Liabilities and equity

  • Equity384 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets322 K €334 K €366 K €459 K €
Non-current assets53 K €32 K €11 K €69 K €
Property, plant and equipment53 K €32 K €11 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets267 K €300 K €353 K €388 K €
Inventory3,149 €1,239 €819 €843 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €58 K €46 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts195 K €241 K €306 K €334 K €
Accruals and deferrals1,213 €1,410 €1,920 €2,235 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities322 K €334 K €366 K €459 K €
Equity273 K €307 K €349 K €384 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €664 €664 €
Profit/loss of previous years196 K €223 K €257 K €298 K €
Profit/loss for the accounting period after tax26 K €34 K €42 K €36 K €
Liabilities49 K €27 K €17 K €75 K €
Non-current liabilities30 K €3,006 €2,297 €34 K €
Current liabilities15 K €23 K €13 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,308 €1,071 €1,671 €2,516 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,301 €1,709 €3,412 €3,894 €2,844 €3,470 €7,310 €16 K €7,658 €9,530 €12 K €9,361 €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 period2,698.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • podnikanie v oblasti nakladania s iným než nebezpečným odpadomValid from Friday, July 3, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 3, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 3, 2009
  • výroba komponentov z dreva - guľatina, panely, laty, brvná, drevitá vlna, drevitá múčka, drevné štiepky, trieskyValid from Friday, July 3, 2009
  • čistenie kanalizačných systémovValid from Saturday, December 20, 2008
  • oprava vyhradených technických zariadení plynovýchValid from Saturday, December 20, 2008
  • prenájom hnuteľných vecíValid from Saturday, December 20, 2008
  • maloobchod v rozsahu voľných živnostíValid from Thursday, December 28, 2006
  • prípravné práce pre stavbu - zemné výkopové, demolačné práceValid from Thursday, December 28, 2006
  • sprostredkovanie obchoduValid from Thursday, December 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Alojz Smatana
    Konateľfrom Thursday, December 28, 2006

    Address Považská Teplá 102, 01705 Považská Bystrica, Slovenská republika

  • Jozef Lokšenínec
    Konateľfrom Thursday, December 28, 2006

    Address Dolná Mariková 703, 01802 Dolná Mariková, Slovenská republika

  • Jozef LokšeninecInactive
    KonateľThursday, December 28, 2006 – Tuesday, June 27, 2017

    Address Dolná Mariková 703, 01802 Dolná Mariková, Slovenská republika

Related persons

2 active of 6
  • Alojz Smatana
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Považská Teplá 102, 01705 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef Lokšenínec
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Dolná Mariková 703, 01802 Dolná Mariková, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Alojz SmatanaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Monday, May 15, 2023

    Address Považská Teplá 102, 01705 Považská Teplá, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef LokšeninecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Monday, May 15, 2023

    Address Dolná Mariková 703, 01802 Dolná Mariková, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Alojz SmatanaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Monday, April 20, 2009

    Address Považská Teplá 102, 01705 Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef LokšeninecInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Monday, April 20, 2009

    Address Dolná Mariková 703, 01802 Dolná Mariková, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17393/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DM - THERM, s.r.o.

Registered office

DM - THERM, s.r.o.

Dolná Mariková 703, 01802 Dolná Mariková

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us