Active

Pelotherm SK s.r.o.

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

Financial report Financial statements

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 %

Assets

72 K €

+32 %

Equity

19 K €

+57 %

Debt ratio

74.0 %

−4.2 pp

Gross margin

25.8 %

+6.4 pp

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Andromia score

—

Profit

+122 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+4.1 pp

Profit / revenue

ROA

9.4 %

+3.8 pp

Return on assets

ROE

36.3 %

+11 pp

Return on equity

Current ratio

1.06

−17 %

Current assets / current liabilities

Earnings before tax

7,718 €

+93 %

Profit + income tax

Effective tax

12.5 %

−11 pp

Income tax / earnings before tax

Net working capital

2,639 €

−78 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets27 K €
Current assets44 K €

Liabilities and equity

Equity19 K €
Liabilities53 K €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period507.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 9

Mgr. Michaela Vranková
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 RadičováInactive
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 RadičováInactive
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 ŠtiftInactive
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 BartalosInactive
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 BartalosInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Monday, November 18, 2013
Address Vodárenská 11, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Karol BartalosInactive
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 KadúchInactive
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 BartalosInactive
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

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

Open in Google Maps

Pelotherm SK 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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