Company data from Slovak public registers

Andromia Insight
Active

AB THERM s. r. o.

Company financial profile・Company ID 44568479・Kasárenská 376/20, 91105 Trenčín・Founded 2009

Financial reportFinancial statements

Turnover 2025

252 K €

−22 %
Company ID
44568479
Tax ID
2022743404
VAT ID
SK2022743404, under §4, registered since Monday, February 9, 2009
Registered office
AB THERM s. r. o.Kasárenská 376/20 91105 Trenčín
Established
Wednesday, January 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21176/R

Profit 2025

312 €

−91 %

Assets

58 K €

+32 %

Equity

9,618 €

+3.4 %

Debt ratio

83.3 %

+4.7 pp

Gross margin

27.7 %

+6.4 pp
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Andromia score

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Profit

−91 %
−6,257 €984 €13 K €832 €2,561 €4,232 €−405 €574 €5,102 €−3,409 €3,356 €312 €201420152016201720182019202020212022202320242025

Revenue

−22 %
144 K €159 K €241 K €237 K €269 K €242 K €195 K €176 K €410 K €331 K €325 K €252 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.9 pp

Profit / revenue

ROA

0.5 %

−7.1 pp

Return on assets

ROE

3.2 %

−33 pp

Return on equity

Current ratio

1.70

−23 %

Current assets / current liabilities

Earnings before tax

2,232 €

−58 %

Profit + income tax

Effective tax

86.0 %

+50 pp

Income tax / earnings before tax

Net working capital

24 K €

+16 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €2014159 K €2015256 K €2016237 K €2017270 K €2018242 K €2019202 K €2020188 K €2021418 K €2022334 K €2023325 K €2024252 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods410 K €331 K €325 K €252 K €
Value added60 K €57 K €69 K €70 K €
Operating revenue418 K €334 K €325 K €252 K €
Profit after tax5,102 €−3,409 €3,356 €312 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets502 €
  • Current assets57 K €

Liabilities and equity

  • Equity9,618 €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €128 K €44 K €58 K €
Non-current assets19 K €13 K €6,528 €502 €
Property, plant and equipment19 K €13 K €6,528 €502 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €115 K €37 K €57 K €
Inventory38 K €63 K €4,962 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €12 K €10 K €14 K €
Financial accounts24 K €41 K €22 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €128 K €44 K €58 K €
Equity11 K €6,547 €9,305 €9,618 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years710 €4,706 €699 €4,056 €
Profit/loss for the accounting period after tax5,102 €−3,409 €3,356 €312 €
Liabilities108 K €121 K €34 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities77 K €94 K €17 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €350 €960 €22 €189 €0 €0 €1,920 €1,920 €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 period559.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 14, 2009
  • inžinierska činnosť a súvisiace technické poradenstvo v stavebníctveValid from Wednesday, January 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 14, 2009
  • marketing a manažmentValid from Wednesday, January 14, 2009
  • poradenstvo a konzultačná činnosť v oblasti strojárenstva a tepelných čerpadielValid from Wednesday, January 14, 2009
  • poradenstvo v oblasti nízkoenergetických domov a alternatívneho vykurovaniaValid from Wednesday, January 14, 2009
  • predaj a montáž tepelných čerpadielValid from Wednesday, January 14, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 14, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 14, 2009
  • sprostredkovateľská činnosť v oblati obchoduValid from Wednesday, January 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Branislav Haško
    Konateľfrom Wednesday, January 14, 2009

    Address Kasárenská 376/20, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Ing. Branislav Haško
    Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2009

    Address Kasárenská 376/20, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21176/R
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AB THERM s. r. o.

Registered office

AB THERM s. r. o.

Kasárenská 376/20, 91105 Trenčín

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