Company data from Slovak public registers

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ENERGITHERM SLOVAKIA, s.r.o.

Company financial profile・Company ID 43819648・Mýtna 255/2, 04411 Ždaňa・Founded 2007

Financial reportFinancial statements

Turnover 2025

35 K €

+2,838 %
Company ID
43819648
Tax ID
2022482275
VAT ID
SK2022482275, under §4, registered since Tuesday, April 1, 2014
Registered office
ENERGITHERM SLOVAKIA, s.r.o.Mýtna 255/2 04411 Ždaňa
Established
Thursday, November 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21315/V

Profit 2025

25 K €

+1,680 %

Assets

139 K €

+22 %

Equity

138 K €

+22 %

Debt ratio

1.1 %

+0.7 pp

Gross margin

77.5 %

+781 pp
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Andromia score

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Profit

+1,680 %
43 K €25 K €−7,742 €56 K €−56 K €72 K €−64 K €−32 K €47 K €38 K €−1,552 €25 K €201420152016201720182019202020212022202320242025

Revenue

+11,957 %
293 K €349 K €301 K €350 K €240 K €376 K €82 K €154 K €271 K €89 K €287 €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.6 %

+202 pp

Profit / revenue

ROA

17.6 %

+19 pp

Return on assets

ROE

17.8 %

+19 pp

Return on equity

Current ratio

67.97

−65 %

Current assets / current liabilities

Earnings before tax

26 K €

+2,234 %

Profit + income tax

Effective tax

5.2 %

+33 pp

Income tax / earnings before tax

Net working capital

92 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

293 K €2014350 K €2015309 K €2016355 K €2017244 K €2018383 K €2019108 K €2020172 K €2021273 K €202295 K €20231,182 €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods271 K €89 K €287 €35 K €
Value added91 K €56 K €−2,019 €27 K €
Operating revenue273 K €95 K €1,182 €35 K €
Profit after tax47 K €38 K €−1,552 €25 K €
Income tax428 €5,722 €340 €1,352 €

Assets

  • Non-current assets46 K €
  • Current assets93 K €

Liabilities and equity

  • Equity138 K €
  • Liabilities1,476 €

Balance sheet

Assets

Item2022202320242025
Total assets236 K €123 K €114 K €139 K €
Non-current assets59 K €48 K €47 K €46 K €
Property, plant and equipment59 K €48 K €47 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €76 K €67 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €12 K €5,201 €6,507 €
Financial accounts157 K €64 K €62 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €123 K €114 K €139 K €
Equity77 K €115 K €113 K €138 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−15 K €33 K €70 K €69 K €
Profit/loss for the accounting period after tax47 K €38 K €−1,552 €25 K €
Liabilities159 K €8,192 €447 €1,476 €
Non-current liabilities74 €104 €104 €104 €
Current liabilities159 K €8,088 €343 €1,372 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €7,036 €960 €13 K €0 €15 K €0 €0 €428 €5,722 €340 €1,352 €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 period622.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2016
  • poskytovanie služieb v leníctve a poľovníctveValid from Thursday, June 23, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 23, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, June 23, 2016
  • inzertná činnosťValid from Thursday, November 15, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, November 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, November 15, 2007
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, November 15, 2007
  • poskytovanie finančného leasinguValid from Thursday, November 15, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmom - upratovacie práceValid from Thursday, November 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Vladimír Poľák
    Konateľfrom Friday, December 20, 2013

    Address Mýtna 255/2, 04411 Ždaňa, Slovenská republika

  • Vincent OrosInactive
    KonateľFriday, December 20, 2013 – Tuesday, March 25, 2025

    Address Nižná Kamenica 96, 04445 Nižná Kamenica, Slovenská republika

  • Ing. Jana HruščákováInactive
    KonateľMonday, January 28, 2008 – Friday, January 17, 2014

    Address Bidovce 60, 04445 Bidovce, Slovenská republika

  • JUDr. Martin DolníkInactive
    KonateľThursday, November 15, 2007 – Friday, February 8, 2008

    Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika

Related persons

1 active of 6
  • Vladimír Poľák
    Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2025

    Address Mýtna 255/2, 04411 Ždaňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Vincent OrosInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Tuesday, March 25, 2025

    Address Nižná Kamenica 96, 04445 Nižná Kamenica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír PoľákInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Tuesday, March 25, 2025

    Address Mýtna 255/2, 04411 Ždaňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Obec Nižná KamenicaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Friday, January 17, 2014

    Address Nižná Kamenica, 04445 Nižná Kamenica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Obec Nižná KamenicaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Tuesday, October 20, 2009

    Address Nižná Kamenica, 04445 Nižná Kamenica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • JUDr. Martin DolníkInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Friday, February 8, 2008

    Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21315/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENERGITHERM SLOVAKIA, s.r.o.

Registered office

ENERGITHERM SLOVAKIA, s.r.o.

Mýtna 255/2, 04411 Ždaňa

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