Active

PVK - THERM, s. r. o.

Company financial profile・Company ID 36777960・Veľký Kolačín 39, 01851 Nová Dubnica・Founded 2007

Financial report Financial statements

Turnover 2025

834 K €

+2.8 %

Company ID: 36777960
Tax ID: 2022378732
VAT ID: SK2022378732, under §4, registered since Monday, February 6, 2017

Registered office: PVK - THERM, s. r. o.Veľký Kolačín 39 01851 Nová Dubnica
Established: Thursday, May 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17831/R

Profit 2025

44 K €

+973 %

Assets

641 K €

+54 %

Equity

62 K €

+43 %

Debt ratio

90.3 %

+0.7 pp

Gross margin

17.7 %

+36 pp

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Andromia score

—

Profit

+973 %

Revenue

+333 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+6.0 pp

Profit / revenue

ROA

6.9 %

+8.2 pp

Return on assets

ROE

71.4 %

+83 pp

Return on equity

Current ratio

1.37

−18 %

Current assets / current liabilities

Earnings before tax

56 K €

+4,569 %

Profit + income tax

Effective tax

20.6 %

+327 pp

Income tax / earnings before tax

Net working capital

160 K €

+13 %

Current assets − current liabilities

Revenue CAGR

45.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.12 M €	525 K €	191 K €	828 K €
Value added	−32 K €	339 K €	−34 K €	146 K €
Operating revenue	1.12 M €	824 K €	812 K €	834 K €
Profit after tax	−93 K €	22 K €	−5,094 €	44 K €
Income tax	0 €	0 €	3,840 €	12 K €

Assets

Non-current assets43 K €
Current assets598 K €

Liabilities and equity

Equity62 K €
Liabilities579 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	515 K €	483 K €	417 K €	641 K €
Non-current assets	40 K €	32 K €	59 K €	43 K €
Property, plant and equipment	40 K €	32 K €	59 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	475 K €	452 K €	358 K €	598 K €
Inventory	242 K €	189 K €	202 K €	229 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	232 K €	254 K €	156 K €	350 K €
Financial accounts	457 €	8,444 €	173 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	515 K €	483 K €	417 K €	641 K €
Equity	−21 K €	50 K €	43 K €	62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	64 K €	−59 K €	−39 K €	−70 K €
Profit/loss for the accounting period after tax	−93 K €	22 K €	−5,094 €	44 K €
Liabilities	536 K €	434 K €	374 K €	579 K €
Non-current liabilities	12 K €	34 K €	61 K €	54 K €
Current liabilities	419 K €	289 K €	216 K €	438 K €
Long-term bank loans	0 €	8,762 €	4,526 €	0 €
Short-term bank loans	103 K €	99 K €	88 K €	85 K €
Provisions	3,031 €	3,593 €	2,940 €	2,013 €

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 period0226Excess deduction for the period110.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,339.49 €Yes

Business activities

32 registered activities

Vodoinštalatérstvo a kurenárstvoValid from Wednesday, October 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 2, 2017
Prenájom hnuteľných vecíValid from Thursday, February 2, 2017
Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 2, 2017
baliace činnostiValid from Thursday, May 17, 2007
činnosť organizačných a ekonomických poradcovValid from Thursday, May 17, 2007
faktoring a forfaitingValid from Thursday, May 17, 2007
inzertná a propagačná činnosťValid from Thursday, May 17, 2007
kladenie dlážkových krytín (koberce, PVC)Valid from Thursday, May 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Thursday, May 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Martin Žilinský
Konateľfrom Monday, January 16, 2017
Address Martina Rázusa 1469/20, 91101 Trenčín, Slovenská republika
Martin ŽilinskýInactive
KonateľMonday, January 16, 2017 – Friday, March 3, 2017
Address Zemianske Lieskové 475, 91305 Melčice-Lieskové, Slovenská republika
Silvia ŠatkováInactive
KonateľMonday, January 16, 2017 – Wednesday, June 13, 2018
Address Piešťanská 1214/58, 91501 Nové Mesto nad Váhom, Slovenská republika
Renáta SegešováInactive
KonateľThursday, May 17, 2007 – Wednesday, February 1, 2017
Address Javorinská 14, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 7

Mgr. Martin Žilinský
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Martina Rázusa 1469/20, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Martin ŽilinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Thursday, November 24, 2022
Address Zemianske Lieskové 475, 91305 Melčice-Lieskové, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Martin ŽilinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Wednesday, June 13, 2018
Address Melčice - Lieskové 475, 91305 Melčice - Lieskové, Slovenská republika
Share50.01 %Contribution3,320 EUR
Martin ŽilinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Friday, March 3, 2017
Address Melčice - Lieskové 475, 91305 Melčice - Lieskové, Slovenská republika
Share50.01 %Contribution3,320 EUR
Silvia ŠatkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Wednesday, June 13, 2018
Address Piešťanská 1214/58, 91501 Nové Mesto nad Váhom, Slovenská republika
Share49.99 %Contribution3,319 EUR
Renáta SegešováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, February 1, 2017
Address Javorinská 14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Renáta SegešováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Friday, February 12, 2010
Address Javorinská 14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17831/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PVK - THERM, s. r. o.

Registered office

PVK - THERM, s. r. o.

Veľký Kolačín 39, 01851 Nová Dubnica

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PVK - THERM, 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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