Pelotherm SK s.r.o.

Company financial profile・Company ID 36781461・Štefánikova 54a/1962, 90028 Ivanka pri Dunaji・Founded 2007

Financial report Financial statements

Active

Turnover 2025

98 K €

−11 %

Company ID: 36781461
Tax ID: 2022387477
VAT ID: SK2022387477, under §4, registered since Thursday, March 26, 2015

Registered office: Pelotherm SK s.r.o.Štefánikova 54a/1962 90028 Ivanka pri Dunaji
Established: Thursday, May 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101887/B

Profit 2025

6,754 €

+122 %Net profit after tax

Assets

72 K €

+32 %Total assets, stated excl. VAT

Equity

19 K €

+57 %Assets less external liabilities

Debt ratio

74.0 %

−4.2 ppLiabilities / total assets

Gross margin

25.8 %

+6.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+122 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+4.1 pp

Profit / revenue

Profit margin

6.9 %

+4.1 pp

Profit / sales

ROA

9.4 %

+3.8 pp

Return on assets

ROE

36.3 %

+11 pp

Return on equity

Return on costs

7.4 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

25.8 %

+6.7 pp

Added value / revenue

Earnings before tax

7,718 €

+93 %

Profit + income tax

Effective tax

12.5 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	77 K €	108 K €	98 K €
Value added	24 K €	21 K €	25 K €
Operating revenue	78 K €	110 K €	98 K €
Profit after tax	−5,139 €	3,045 €	6,754 €
Income tax	29 €	960 €	964 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	10 K €	15 K €	6,573 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets27 K €
Current assets44 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity19 K €
Liabilities53 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	48 K €	54 K €	72 K €
Non-current assets	14 K €	2,709 €	0 €	27 K €
Property, plant and equipment	14 K €	2,709 €	0 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 €	45 K €	54 K €	44 K €
Inventory	0 €	3,400 €	821 €	9,125 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 €	2,521 €	3,300 €	8,637 €
Financial accounts	0 €	39 K €	50 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	48 K €	54 K €	72 K €
Equity	14 K €	7,174 €	12 K €	19 K €
Share capital	5,000 €	5,000 €	6,640 €	6,640 €
Profit/loss of previous years	−36 K €	6,389 €	1,249 €	4,293 €
Profit/loss for the accounting period after tax	0 €	−5,139 €	3,045 €	6,754 €
Liabilities	369 €	41 K €	43 K €	53 K €
Non-current liabilities	237 €	237 €	237 €	11 K €
Current liabilities	132 €	41 K €	42 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period708.52 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount1,651.78 €

Counterparties4

Latest contractWednesday, November 4, 2015

Largest partners

View all

Vysoká škola výtvarných umení v Bratislave1×577.19 €Thursday, September 24, 2015
BIONT, a.s.1×502.8 €Wednesday, October 14, 2015
Katolícka univerzita v Ružomberku1×442.79 €Wednesday, November 4, 2015
Slovenská poľnohospodárska univerzita v Nitre1×129 €Monday, October 26, 2015

Recent contracts

View all

Kúpna zmluva
Katolícka univerzita v Ružomberku442.79 €Wednesday, November 4, 2015
Kúpna zmluva
Slovenská poľnohospodárska univerzita v Nitre129 €Monday, October 26, 2015
Kúpna zmluva
BIONT, a.s.502.8 €Wednesday, October 14, 2015
Kúpna zmluva
Vysoká škola výtvarných umení v Bratislave577.19 €Thursday, September 24, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

administratívne službyValid from Wednesday, April 2, 2008
počítačové službyValid from Wednesday, April 2, 2008
reklamné a marketingové službyValid from Wednesday, April 2, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 2, 2008
automatizované spracovanie dátValid from Thursday, May 24, 2007
drevovýroba, spracovanie dreva v rozsahu voľnej živnostiValid from Thursday, May 24, 2007
faktoring a forfaitingValid from Thursday, May 24, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, May 24, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Thursday, May 24, 2007
maliarske a natieračské práceValid from Thursday, May 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Michaela VrankováActive
Konateľfrom Thursday, May 18, 2023
Address Štefánikova 54a/1962, 90028 Ivanka pri Dunaji, Slovenská republika
Andrea RadičováEnded
KonateľFriday, November 21, 2014 – Monday, May 29, 2023
Address Komenského 1236/28, 90201 Pezinok, Slovenská republika
Július ŠtiftEnded
KonateľFriday, November 21, 2014 – Saturday, April 30, 2016
Address Bystrická 2486/30, 90201 Pezinok, Slovenská republika
Ing. Karol BartalosEnded
KonateľThursday, May 24, 2007 – Monday, January 12, 2015
Address Brezová 3326/15C, 90025 Chorvátsky Grob, Slovenská republika
Ján KadúchEnded
KonateľThursday, May 24, 2007 – Thursday, March 13, 2008
Address Pod Zámkom 17, 97613 Slovenská Ľupča, Slovenská republika
Karol BartalosEnded
KonateľThursday, May 24, 2007 – Monday, November 18, 2013
Address Vodárenská 11, 93101 Šamorín, Slovenská republika

Related persons

1 active of 9

Mgr. Michaela VrankováActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Štefánikova 54a/1962, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea RadičováEnded
Spoločník v.o.s. / s.r.o.Sunday, May 1, 2016 – Monday, May 29, 2023
Address Komenského 1236/28, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea RadičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Saturday, April 30, 2016
Address Komenského 1236/28, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Július ŠtiftEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Saturday, April 30, 2016
Address Bystrická 2486/30, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Karol BartalosEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Monday, December 22, 2014
Address Brezová 3326/15C, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution6,638.78 EUR
Karol BartalosEnded
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Monday, November 18, 2013
Address Vodárenská 11, 93101 Šamorín, Slovenská republika
Karol BartalosEnded
Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Friday, May 6, 2011
Address Vodárenská 11, 93101 Šamorín, Slovenská republika
Share100 %Contribution200,000 SKK
Ján KadúchEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Thursday, March 13, 2008
Address Pod Zámkom 17, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution100,000 SKK
Karol BartalosEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Thursday, March 13, 2008
Address Vodárenská 11, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
3 records
- Pelotherm SK s.r.o.from Saturday, July 1, 2023
- Epicomp s.r.o.Tuesday, December 23, 2014 – Friday, June 30, 2023
- KABAX s.r.o.Thursday, May 24, 2007 – Monday, December 22, 2014
Registered office
3 records
- Štefánikova 54a/1962, 90028 Ivanka pri Dunaji, Slovenská republikafrom Tuesday, May 30, 2023
- Holubyho 4697/28, 90201 Pezinok, Slovenská republikaTuesday, December 23, 2014 – Monday, May 29, 2023
- Vodárenská 11, 93101 Šamorín, Slovenská republikaThursday, May 24, 2007 – Monday, December 22, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101887/B
Main activity: Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pelotherm SK s.r.o.

Registered office

Pelotherm SK s.r.o.

Štefánikova 54a/1962, 90028 Ivanka pri Dunaji

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Pelotherm SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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