Active

JARES Therm s. r. o.

Company financial profile・Company ID 44558538・Továrenská 49, 95301 Zlaté Moravce・Founded 2009

Financial report Financial statements

Turnover 2025

586 K €

−19 %

Company ID: 44558538
Tax ID: 2022750807
VAT ID: SK2022750807, under §4, registered since Tuesday, February 3, 2009

Registered office: JARES Therm s. r. o.Továrenská 49 95301 Zlaté Moravce
Established: Friday, January 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23807/N

Profit 2025

29 K €

+74 %

Assets

379 K €

−2.0 %

Equity

305 K €

−9.0 %

Debt ratio

19.5 %

+6.2 pp

Gross margin

52.3 %

+11 pp

Coming soon

Andromia score

—

Profit

+74 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+2.6 pp

Profit / revenue

ROA

7.6 %

+3.3 pp

Return on assets

ROE

9.4 %

+4.5 pp

Return on equity

Current ratio

5.54

−32 %

Current assets / current liabilities

Earnings before tax

33 K €

+60 %

Profit + income tax

Effective tax

11.8 %

−7.1 pp

Income tax / earnings before tax

Net working capital

281 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	506 K €	622 K €	695 K €	543 K €
Value added	232 K €	284 K €	287 K €	284 K €
Operating revenue	537 K €	623 K €	720 K €	586 K €
Profit after tax	3,161 €	31 K €	16 K €	29 K €
Income tax	0 €	4,912 €	3,840 €	3,840 €
Current income tax	0 €	4,912 €	3,840 €	0 €

Assets

Non-current assets36 K €
Current assets343 K €
Accruals and deferrals844 €

Liabilities and equity

Equity305 K €
Liabilities74 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	361 K €	439 K €	387 K €	379 K €
Non-current assets	45 K €	51 K €	43 K €	36 K €
Property, plant and equipment	44 K €	51 K €	43 K €	36 K €
Non-current intangible assets	382 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	315 K €	387 K €	343 K €	343 K €
Inventory	111 K €	132 K €	108 K €	120 K €
Non-current receivables	0 €	0 €	103 K €	0 €
Current receivables	91 K €	153 K €	0 €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	113 K €	102 K €	131 K €	198 K €
Accruals and deferrals	939 €	1,003 €	282 €	844 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	361 K €	439 K €	387 K €	379 K €
Equity	288 K €	319 K €	335 K €	305 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	244 K €	247 K €	278 K €	235 K €
Profit/loss for the accounting period after tax	3,161 €	31 K €	16 K €	29 K €
Liabilities	73 K €	120 K €	51 K €	74 K €
Non-current liabilities	0 €	−228 €	−50 €	143 €
Current liabilities	61 K €	109 K €	42 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	12 K €	9,204 €	12 K €
Accruals and deferrals	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 period2,131.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

inštalácia a opravy chladiacich zariadeníValid from Friday, January 9, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 9, 2009
opracovanie kovu jednoduchým spôsobomValid from Friday, January 9, 2009
poradenská činnosť v inštalácii a opravách chladiacich zariadeníValid from Friday, January 9, 2009
vydávanie periodickej a neperiodickej tlačeValid from Friday, January 9, 2009
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmenu týchto staviebValid from Friday, January 9, 2009
výroba chladiacich, ventilačných a filtračných zariadeníValid from Friday, January 9, 2009
výroba strojov pre hospodárske odvetvieValid from Friday, January 9, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Adamec
Konateľfrom Friday, January 9, 2009
Address Tolstého 9, 95301 Zlaté Moravce, Slovenská republika
Mgr. Gabriela Adamcová
Konateľfrom Friday, January 9, 2009
Address Tolstého 9, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 6

Ing. Ján Adamec
Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2025
Address Tolstého 9, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Gabriela Adamcová
Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2025
Address Tolstého 9, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav AdamecInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Tuesday, September 30, 2025
Address Nezábudkova 20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Ján AdamecInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2009 – Tuesday, September 30, 2025
Address Tolstého 9, 95301 Zlaté Moravce, Slovenská republika
Share40 %Contribution2,655.51 EUR
Jaroslav AdamecInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2009 – Thursday, September 22, 2022
Address Nezábudková 20, 82101 Bratislava, Slovenská republika
Share20 %Contribution1,327.76 EUR
Mgr. Gabriela AdamcováInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2009 – Tuesday, September 30, 2025
Address Tolstého 9, 95301 Zlaté Moravce, Slovenská republika
Share40 %Contribution2,655.51 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23807/N
Main activity: Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JARES Therm s. r. o.

Registered office

JARES Therm s. r. o.

Továrenská 49, 95301 Zlaté Moravce

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JARES Therm 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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