Active

Ohrievacia Technika, s. r. o.

Company financial profile・Company ID 44669615・Staškov 200, 02353 Staškov・Founded 2009

Financial report Financial statements

Turnover 2025

1.97 M €

+5.0 %

Company ID: 44669615
Tax ID: 2022776426
VAT ID: SK2022776426, under §4, registered since Wednesday, April 1, 2009

Registered office: Ohrievacia Technika, s. r. o.Staškov 200 02353 Staškov
Established: Thursday, March 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50951/L

Profit 2025

87 K €

+7.2 %

Assets

2.04 M €

+27 %

Equity

1.45 M €

+6.4 %

Debt ratio

29.0 %

+14 pp

Gross margin

19.1 %

+3.0 pp

Coming soon

Andromia score

—

Profit

+7.2 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+0.1 pp

Profit / revenue

ROA

4.3 %

−0.8 pp

Return on assets

ROE

6.0 %

Return on equity

Current ratio

4.93

+2.1 %

Current assets / current liabilities

Earnings before tax

117 K €

+10 %

Profit + income tax

Effective tax

25.6 %

+2.0 pp

Income tax / earnings before tax

Net working capital

1.06 M €

+45 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.03 M €	2.27 M €	1.88 M €	1.95 M €
Value added	284 K €	304 K €	304 K €	373 K €
Operating revenue	3.03 M €	2.27 M €	1.88 M €	1.97 M €
Profit after tax	129 K €	125 K €	81 K €	87 K €
Income tax	36 K €	38 K €	25 K €	30 K €
Current income tax	36 K €	38 K €	25 K €	30 K €

Assets

Non-current assets705 K €
Current assets1.33 M €
Accruals and deferrals5,793 €

Liabilities and equity

Equity1.45 M €
Liabilities592 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.73 M €	1.5 M €	1.6 M €	2.04 M €
Non-current assets	275 K €	330 K €	683 K €	705 K €
Property, plant and equipment	273 K €	328 K €	380 K €	406 K €
Non-current intangible assets	2,139 €	1,222 €	305 €	3,734 €
Non-current financial assets	0 €	0 €	302 K €	295 K €
Current assets	1.45 M €	1.17 M €	918 K €	1.33 M €
Inventory	518 K €	212 K €	276 K €	738 K €
Non-current receivables	87 K €	263 K €	171 K €	309 K €
Current receivables	2,330 €	0 €	12 K €	5,017 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	841 K €	692 K €	459 K €	275 K €
Accruals and deferrals	11 K €	4,744 €	4,110 €	5,793 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.73 M €	1.5 M €	1.6 M €	2.04 M €
Equity	1.15 M €	1.28 M €	1.36 M €	1.45 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1.02 M €	1.15 M €	1.27 M €	1.35 M €
Profit/loss for the accounting period after tax	129 K €	125 K €	81 K €	87 K €
Liabilities	582 K €	224 K €	246 K €	592 K €
Non-current liabilities	773 €	1,062 €	1,528 €	2,088 €
Current liabilities	579 K €	222 K €	190 K €	269 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1,020 €	0 €	51 K €	312 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	814 €	956 €	3,540 €	8,189 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period584.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, January 31, 2014
Opracovanie kovu jednoduchým spôsobomValid from Friday, January 31, 2014
Prenájom hnuteľných vecíValid from Friday, January 31, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 31, 2014
Prípravné práce k realizácii stavbyValid from Friday, January 31, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 31, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 31, 2014
Uskutočňovanie stavieb a ich zmienValid from Friday, January 31, 2014
Vodoinštalatérstvo a kúrenárstvoValid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Králik
Konateľfrom Wednesday, August 1, 2012
Address Staškov 844, 02353 Staškov, Slovenská republika
Jaroslava KrálikováInactive
KonateľThursday, March 5, 2009 – Tuesday, August 14, 2012
Address Okružná 104/39, 02201 Čadca, Slovenská republika

Related persons

1 active of 2

Juraj Králik
Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2012
Address Staškov 844, 02353 Staškov, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslava KrálikováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Tuesday, August 14, 2012
Address Okružná 104/39, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50951/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ohrievacia Technika, s. r. o.

Registered office

Ohrievacia Technika, s. r. o.

Staškov 200, 02353 Staškov

Open in Google Maps

Ohrievacia Technika, 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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