Active

PROFITHERM Jablonov, s.r.o.

Company financial profile・Company ID 44566972・Zátišie 10, 83103 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

37 K €

+13 %

Company ID: 44566972
Tax ID: 2022760135
VAT ID: —

Registered office: PROFITHERM Jablonov, s.r.o.Zátišie 10 83103 Bratislava
Established: Friday, February 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77295/B

Profit 2025

639 €

−47 %

Assets

504 K €

−27 %

Equity

135 K €

+271 %

Debt ratio

73.2 %

−38 pp

Gross margin

83.2 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−47 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.0 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.5 %

+2.0 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

979 €

−20 %

Profit + income tax

Effective tax

34.7 %

+35 pp

Income tax / earnings before tax

Net working capital

−368 K €

+39 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	33 K €	33 K €	37 K €
Value added	−4,680 €	26 K €	27 K €	31 K €
Operating revenue	0 €	33 K €	33 K €	37 K €
Profit after tax	−27 K €	5 €	1,217 €	639 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets504 K €
Current assets348 €

Liabilities and equity

Equity135 K €
Liabilities369 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	664 K €	676 K €	689 K €	504 K €
Non-current assets	563 K €	543 K €	523 K €	504 K €
Property, plant and equipment	563 K €	543 K €	523 K €	504 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	133 K €	166 K €	348 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	133 K €	166 K €	0 €
Financial accounts	350 €	348 €	348 €	348 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	664 K €	676 K €	689 K €	504 K €
Equity	−80 K €	−80 K €	−79 K €	135 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−69 K €	−96 K €	−96 K €	119 K €
Profit/loss for the accounting period after tax	−27 K €	5 €	1,217 €	639 €
Liabilities	744 K €	757 K €	768 K €	369 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	744 K €	757 K €	768 K €	369 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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 11, 2011
prípravné práce k realizácii stavbyValid from Tuesday, October 11, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 11, 2011
výroba polystyrénu a výrobkov z polystyrénuValid from Friday, November 6, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 6, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tomáš Ircha
Konateľfrom Thursday, November 5, 2009
Address Slovenská 14, 90031 Stupava, Slovenská republika
Ing. Emil MuchaInactive
KonateľWednesday, September 2, 2009 – Thursday, December 3, 2009
Address Charkovská 689/22, 04022 Košice, Slovenská republika
Ing. Demetria MartoníkováInactive
KonateľFriday, February 6, 2009 – Thursday, September 17, 2009
Address Clementisova 724/12, 04022 Košice, Slovenská republika

Related persons

1 active of 6

COBweb Inc.
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2017
Address Suite 105, Silverside Road 501, 19809 Wilmington, Delaware, Spojené štáty americké
Share100 %Contribution14,000 EUR
COBweb Inc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Monday, July 3, 2017
Address Suite 105, Silverside Road 501, 19809 Wilmington, Delaware, Spojené štáty americké
Share52.58 %Contribution7,361 EUR
Henley Partners s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Monday, July 3, 2017
Address Vysoká 46, 94934 Biely Kostol, Slovenská republika
Share47.42 %Contribution6,639 EUR
Henley Partners s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, March 16, 2016
Address Vysoká 46, 94934 Biely Kostol, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Emil MuchaInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Thursday, December 3, 2009
Address Charkovská 689/22, 04022 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Demetria MartoníkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Thursday, September 17, 2009
Address Clementisova 724/12, 04022 Košice, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77295/B
Main activity: Výroba plastov v primárnej forme
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 17, 2016Rozhodnutie jediného spoločníka zo dňa 09.12.2015.

PROFITHERM Jablonov, s.r.o.

Registered office

PROFITHERM Jablonov, s.r.o.

Zátišie 10, 83103 Bratislava

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PROFITHERM Jablonov, 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

Legal facts

Registered office

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