Company data from Slovak public registers

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Active

HYDROTERM BB, s.r.o.

Company financial profile・Company ID 44542658・Mičinská cesta 4348/19E, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2023

318 K €

+35 %
Company ID
44542658
Tax ID
2820001679
VAT ID
SK2820001679, under §4, registered since Wednesday, January 21, 2009
Registered office
HYDROTERM BB, s.r.o.Mičinská cesta 4348/19E 97401 Banská Bystrica
Established
Tuesday, December 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15833/S

Profit 2023

4,324 €

−24 %

Assets

126 K €

+5.4 %

Equity

46 K €

+10 %

Debt ratio

63.1 %

−1.6 pp

Gross margin

35.2 %

−9.2 pp
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Andromia score

—

Profit

−24 %
3,062 €2,743 €2,396 €5,644 €5,039 €6,773 €−3,918 €−28 K €5,726 €4,324 €2014201520162017201820192020202120222023

Revenue

+35 %
339 K €385 K €315 K €400 K €442 K €274 K €296 K €222 K €234 K €316 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.1 pp

Profit / revenue

ROA

3.4 %

−1.4 pp

Return on assets

ROE

9.3 %

−4.3 pp

Return on equity

Current ratio

1.67

+31 %

Current assets / current liabilities

Earnings before tax

5,087 €

−22 %

Profit + income tax

Effective tax

15.0 %

+2.3 pp

Income tax / earnings before tax

Net working capital

30 K €

+151 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

339 K €2014392 K €2015322 K €2016409 K €2017448 K €2018274 K €2019297 K €2020223 K €2021235 K €2022318 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods296 K €222 K €234 K €316 K €
Value added107 K €80 K €104 K €111 K €
Operating revenue297 K €223 K €235 K €318 K €
Profit after tax−3,918 €−28 K €5,726 €4,324 €
Income tax0 €0 €833 €763 €
Current income tax0 €———

Assets

  • Non-current assets52 K €
  • Current assets74 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2020202120222023
Total assets148 K €132 K €120 K €126 K €
Non-current assets92 K €82 K €65 K €52 K €
Property, plant and equipment92 K €81 K €65 K €52 K €
Non-current intangible assets0 €580 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €50 K €55 K €74 K €
Inventory3,378 €3,012 €2,769 €526 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €41 K €34 K €47 K €
Current financial assets0 €———
Financial accounts22 K €6,004 €18 K €27 K €
Accruals and deferrals5,871 €———

Liabilities and equity

Item2020202120222023
Total equity and liabilities148 K €132 K €120 K €126 K €
Equity69 K €37 K €42 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €———
Profit/loss of previous years66 K €58 K €30 K €36 K €
Profit/loss for the accounting period after tax−3,918 €−28 K €5,726 €4,324 €
Liabilities79 K €95 K €78 K €80 K €
Non-current liabilities3,617 €4,166 €31 K €31 K €
Current liabilities42 K €60 K €43 K €44 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €25 K €695 €695 €
Provisions4,265 €5,523 €3,319 €3,319 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €960 €960 €2,462 €2,855 €2,271 €0 €0 €833 €763 €2014201520162017201820192020202120222023
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 period1,767.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Opravy vyhradených technických zariadení plynových v rozsahu: technické zariadenia plynové skupina B na: rozvod plynu vrátane regulačného zariadenia na prípojke plynu s výkonom odberného plynového zariadenia do 25 Nm3/h vrátane so vstupným pretlakom plynu do 0,4 MPa vrátane, okrem acetylénovodu spotrebu plynu splaľovaním s výkonom od 5kW do 0,5 MW vrátane zariadenia na výrobu ochranných atmosfér pri tepelnom spracúvaní a spotrebiča, pri ktorom sa vyžaduje napojenie na odťah spalín Médium: metán, propán, bután, propán-butánValid from Tuesday, June 14, 2011
  • Údržba, rekonštrukcia a montáž vyhradených technických zariadení plynovýchValid from Tuesday, June 14, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, September 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 23, 2008
  • oprava vyhradených technických zariadení elektrických V rozsahu: technické zariadenia elektrické s napätím do 1 000 V vrátane bleskozvodov Triedy objektov: objekty bez nebezpečenstva výbuchuValid from Tuesday, December 23, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 23, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 23, 2008
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, December 23, 2008
  • výroba technických zariadení elektrickýchValid from Tuesday, December 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľudevít Muráň
    Konateľfrom Tuesday, December 23, 2008

    Address Tatranská 44, 97411 Banská Bystrica, Slovenská republika

  • Miroslav GeregayInactive
    KonateľTuesday, December 23, 2008 – Friday, June 26, 2009

    Address Riečka 39, 97401 Riečka, Slovenská republika

Related persons

1 active of 4
  • Ľudevít Muráň
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2011

    Address Tatranská 44, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ľudevít MuráňInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Monday, June 13, 2011

    Address Tatranská 44, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľudevít MuráňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Friday, June 26, 2009

    Address Tatranská 44, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav GeregayInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Friday, June 26, 2009

    Address Riečka 39, 97401 Riečka, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15833/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HYDROTERM BB, s.r.o.

Registered office

HYDROTERM BB, s.r.o.

Mičinská cesta 4348/19E, 97401 Banská Bystrica

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