Company data from Slovak public registers

Active

VV-THERM, s.r.o.

Company financial profileCompany ID 36778885Hlavná 240/161, 08614 HažlínFounded 2007

Turnover 2019

95 K €

−24 %
Company ID
36778885
Tax ID
2022378974
VAT ID
Registered office
VV-THERM, s.r.o.Hlavná 240/161 08614 Hažlín
Established
Friday, May 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18622/P

Profit 2019

−526 €

−237 %

Assets

60 K €

−48 %

Equity

44 K €

−1.2 %

Debt ratio

26.7 %

−35 pp

Gross margin

17.4 %

−7.6 pp
Coming soon

Andromia score

Profit

−237 %
7,535 €7,761 €7,651 €8,702 €385 €−526 €201420152016201720182019

Revenue

−24 %
335 K €308 K €215 K €205 K €126 K €95 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.9 pp

Profit / revenue

ROA

-0.9 %

−1.2 pp

Return on assets

ROE

-1.2 %

−2.1 pp

Return on equity

Earnings before tax

−526 €

−208 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

36 K €

−60 %

Current assets − current liabilities

Revenue CAGR

-22.2 %

Average annual revenue growth

Interest-bearing debt

16 K €

−62 %

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

Total revenue

Sales + other operating + financial income

335 K €2014308 K €2015215 K €2016205 K €2017126 K €201895 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods215 K €205 K €126 K €95 K €
Value added100 K €62 K €31 K €17 K €
Operating revenue215 K €205 K €126 K €95 K €
Profit after tax7,651 €8,702 €385 €−526 €
Income tax2,130 €2,313 €102 €0 €

Assets

  • Non-current assets23 K €
  • Current assets36 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2016201720182019
Total assets139 K €126 K €116 K €60 K €
Non-current assets23 K €23 K €23 K €23 K €
Property, plant and equipment23 K €23 K €23 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €102 K €92 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €50 K €77 K €24 K €
Financial accounts63 K €52 K €15 K €13 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities139 K €126 K €116 K €60 K €
Equity35 K €44 K €44 K €44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €29 K €37 K €38 K €
Profit/loss for the accounting period after tax7,651 €8,702 €385 €−526 €
Liabilities104 K €82 K €71 K €16 K €
Non-current liabilities39 K €29 K €29 K €0 €
Current liabilities3,322 €4,368 €102 €0 €
Long-term bank loans21 K €20 K €15 K €0 €
Short-term bank loans27 K €29 K €27 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,124 €2,189 €2,130 €2,313 €102 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,952.31 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,282.26 €Yes

Business activities

6 registered activities

  • výroba skla, výrobkov zo skla a ich úpravaValid from Tuesday, February 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 18, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 18, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 18, 2014
  • montáž krbových a komínových systémov z hotových komponentovValid from Friday, May 18, 2007
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 21, 2013

    Address Hlavná 240/161, 08614 Hažlín, Slovenská republika

  • KonateľFriday, May 18, 2007 – Wednesday, September 25, 2013

    Address Hlavná 240/161, 08614 Hažlín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2013

    Address Hlavná 240/161, 08614 Hažlín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, September 25, 2013

    Address Hlavná 240/161, 08614 Hažlín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Friday, January 29, 2010

    Address Hlavná 240/161, 08614 Hažlín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18622/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 30, 2026Na Okresnom súde Prešov bolo dňa 19.12.2025 začaté konanie o zrušenie spoločnosti: VV-THERM, s.r.o., so sídlom Hlavná 240/161, 086 14 Hažlín, IČO: 36 778 885, odd.: Sro, vložka číslo 18622/P, pod spisovou značkou: 9CbR/53/2025.
VV-THERM, s.r.o.

Registered office

VV-THERM, s.r.o.

Hlavná 240/161, 08614 Hažlín

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