Company data from Slovak public registers

Andromia Insight
Active

BOTHERM, s.r.o.

Company financial profile・Company ID 44632746・Železničná 82/102, 94614 Zemianska Olča・Founded 2009

Financial reportFinancial statements

Turnover 2025

112 K €

+141 %
Company ID
44632746
Tax ID
2022814475
VAT ID
SK2022814475, under §4, registered since Friday, April 1, 2011
Registered office
BOTHERM, s.r.o.Železničná 82/102 94614 Zemianska Olča
Established
Wednesday, April 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24322/N

Profit 2025

12 K €

+187 %

Assets

61 K €

+611 %

Equity

41 K €

+396 %

Debt ratio

32.8 %

+49 pp

Gross margin

31.8 %

+55 pp
Coming soon

Andromia score

—

Profit

+187 %
2,840 €−810 €−602 €10 K €3,459 €−6,601 €−10 K €−358 €40 K €−13 K €−14 K €12 K €201420152016201720182019202020212022202320242025

Revenue

+146 %
0 €29 K €31 K €78 K €69 K €29 K €33 K €40 K €304 K €259 K €46 K €112 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+40 pp

Profit / revenue

ROA

19.8 %

−96 pp

Return on assets

ROE

29.4 %

−71 pp

Return on equity

Current ratio

3.57

+1,018 %

Current assets / current liabilities

Earnings before tax

13 K €

+199 %

Profit + income tax

Effective tax

9.7 %

+12 pp

Income tax / earnings before tax

Net working capital

32 K €

+204 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201429 K €201531 K €201681 K €201770 K €201830 K €201933 K €202041 K €2021305 K €2022260 K €202347 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods304 K €259 K €46 K €112 K €
Value added84 K €16 K €−11 K €36 K €
Operating revenue305 K €260 K €47 K €112 K €
Profit after tax40 K €−13 K €−14 K €12 K €
Income tax9,094 €0 €340 €1,295 €

Assets

  • Non-current assets16 K €
  • Current assets44 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €84 K €−12 K €61 K €
Non-current assets4,084 €14 K €−3,276 €16 K €
Property, plant and equipment4,084 €14 K €−3,276 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €70 K €−8,633 €44 K €
Inventory26 K €26 K €0 €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €31 K €1,650 €1,119 €
Financial accounts55 K €13 K €−10 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €84 K €−12 K €61 K €
Equity47 K €34 K €−14 K €41 K €
Share capital6,800 €6,800 €0 €6,800 €
Profit/loss of previous years−294 €37 K €0 €19 K €
Profit/loss for the accounting period after tax40 K €−13 K €−14 K €12 K €
Liabilities74 K €49 K €1,883 €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €9,318 €22 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,821 €3,817 €2,089 €0 €
Provisions29 K €29 K €−22 K €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,039 €0 €0 €47 €9,094 €0 €340 €1,295 €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 period118.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • opravy vyhradených technických zariadení elektrickýchValid from Saturday, April 1, 2023
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Friday, April 15, 2011 – Friday, March 31, 2023
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení tlakovýchValid from Friday, April 15, 2011
  • opravy vyhradených technických zariadení tlakovýchValid from Friday, April 15, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, April 15, 2009
  • montáž, rekonštrukcie, údržba vyhradených plynových zariadeníValid from Wednesday, April 15, 2009
  • montáž technologických zariadení okrem vyhradených technických zariadeníValid from Wednesday, April 15, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 15, 2009
  • prenájom hnuteľných vecíValid from Wednesday, April 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lajos Both
    Konateľfrom Wednesday, April 15, 2009

    Address Železničná 82/102, 94614 Zemianska Olča, Slovenská republika

  • Ľudovít BothInactive
    KonateľWednesday, April 15, 2009 – Wednesday, April 15, 2020

    Address Železničná 82/102, 94614 Zemianska Olča, Slovenská republika

Related persons

1 active of 2
  • Lajos Both
    Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020

    Address Železničná 82/102, 94614 Zemianska Olča, Slovenská republika

    Share100 %Contribution6,800 EUR
  • Ľudovít BothInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Wednesday, April 15, 2020

    Address Železničná 82/102, 94614 Zemianska Olča, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24322/N
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOTHERM, s.r.o.

Registered office

BOTHERM, s.r.o.

Železničná 82/102, 94614 Zemianska Olča

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us