Active

REALTHERM, s.r.o.

Company financial profile・Company ID 44648022・Ulica Vajanského 863, 984 01 Lučenec・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44648022
Tax ID: 2022775084
VAT ID: —

Registered office: REALTHERM, s.r.o.Ulica Vajanského 863 984 01 Lučenec
Established: Thursday, March 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32130/S

Profit 2025

−340 €

+19 %

Assets

672 €

−34 %

Equity

332 €

−51 %

Debt ratio

50.6 %

+17 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+19 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-50.6 %

−8.9 pp

Return on assets

ROE

-102.4 %

−40 pp

Return on equity

Current ratio

1.98

−34 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

332 €

−51 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−672 €

+34 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−423 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−564 €	−422 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets672 €

Liabilities and equity

Equity332 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,658 €	1,094 €	1,012 €	672 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,658 €	1,094 €	1,012 €	672 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,658 €	1,094 €	1,012 €	672 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,658 €	1,094 €	1,012 €	672 €
Equity	1,658 €	1,094 €	672 €	332 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,342 €	−3,342 €	−3,906 €	−4,328 €
Profit/loss for the accounting period after tax	0 €	−564 €	−422 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

čistiace a upratovacie službyValid from Tuesday, May 30, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, May 30, 2023
prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 30, 2023
prípravné práce k realizácii stavbyValid from Tuesday, May 30, 2023
skladové, pomocné a prepravné služby v dopraveValid from Tuesday, May 30, 2023
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 30, 2023
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 30, 2023
výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, May 30, 2023
výroba ostatných nekovových minerálnych výrobkovValid from Tuesday, May 30, 2023
výroba výrobkov z gumy a plastovValid from Tuesday, May 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Patrik Šimko
Konateľfrom Wednesday, May 24, 2023
Address Ulica Karola Borhyho 622/9, 98401 Lučenec, Slovenská republika
Kristóf SoltészInactive
KonateľWednesday, November 18, 2009 – Thursday, April 20, 2017
Address Petöfi Sándor út, 34, 3786, Irota, Maďarská republika
Kristóf SoltészInactive
KonateľWednesday, November 18, 2009 – Monday, May 29, 2023
Address Petöfi Sándor út 34, 3786 Irota, Maďarsko
Zoltán MártonInactive
KonateľThursday, March 5, 2009 – Monday, November 30, 2009
Address Sopron út, 72 III/11, 1116, Budapest, Maďarská republika

Related persons

1 active of 5

Patrik Šimko
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Ulica Karola Borhyho 622/9, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Kristóf SoltészInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, May 29, 2023
Address Petöfi Sándor út 34, 3786 Irota, Maďarsko
Share85 %Contribution4,250 EUR
Zoltán MártonInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, May 29, 2023
Address Közraktár utca 12/B. 3 em. 2A a., 1093 Budapest 09, Maďarsko
Share15 %Contribution750 EUR
Sándor MártonInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Monday, November 30, 2009
Address Sopron út, 72 III/11, 1116, Budapest, Maďarská republika
Share50 %Contribution2,500 EUR
Zoltán MártonInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Monday, November 30, 2009
Address Közraktár utca 12/B. 3 em. 2A a., 1093 Budapest 09, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32130/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REALTHERM, s.r.o.

Registered office

REALTHERM, s.r.o.

Ulica Vajanského 863, 984 01 Lučenec

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REALTHERM, 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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