PROFITHERM Jablonov, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

504 K €

−27 %Total assets, stated excl. VAT

Equity

135 K €

+271 %Assets less external liabilities

Debt ratio

73.2 %

−38 ppLiabilities / total assets

Gross margin

83.2 %

−0.5 ppGross profit / sales

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Andromia score

—

Profit

−47 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.0 pp

Profit / revenue

Profit margin

1.7 %

−2.0 pp

Profit / sales

ROA

0.1 %

Return on assets

ROE

0.5 %

+2.0 pp

Return on equity

Return on costs

1.8 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

83.2 %

−0.6 pp

Added value / revenue

Earnings before tax

979 €

−20 %

Profit + income tax

Effective tax

34.7 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets504 K €
Current assets348 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity135 K €
Liabilities369 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 IrchaActive
Konateľfrom Thursday, November 5, 2009
Address Slovenská 14, 90031 Stupava, Slovenská republika
Ing. Emil MuchaEnded
KonateľWednesday, September 2, 2009 – Thursday, December 3, 2009
Address Charkovská 689/22, 04022 Košice, Slovenská republika
Ing. Demetria MartoníkováEnded
KonateľFriday, February 6, 2009 – Thursday, September 17, 2009
Address Clementisova 724/12, 04022 Košice, Slovenská republika

Related persons

1 active of 6

COBweb Inc.Active
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.Ended
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.Ended
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.Ended
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 MuchaEnded
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 MartoníkováEnded
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

Company history

5 changes in the register

Names
2 records
- PROFITHERM Jablonov, s.r.o.from Friday, November 6, 2009
- Šláger Košice, s.r.o.Friday, February 6, 2009 – Thursday, November 5, 2009
Registered office
5 records
- Zátišie 10, 83103 Bratislava, Slovenská republikafrom Tuesday, October 11, 2011
- Štítnická cesta 1715/238, 04801 Rožňava, Slovenská republikaFriday, December 4, 2009 – Monday, October 10, 2011
- Jablonov nad Turňou 664, 04943 Jablonov nad Turňou, Slovenská republikaFriday, November 6, 2009 – Thursday, December 3, 2009
- Charkovská 689/22, 04022 Košice, Slovenská republikaFriday, September 18, 2009 – Thursday, November 5, 2009
- Trsťany 77, 04445 Trsťany, Slovenská republikaFriday, February 6, 2009 – Thursday, September 17, 2009

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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