Company data from Slovak public registers

Andromia Insight

GIRATHERM, s. r. o.

Company financial profile・Company ID 44742231・Dukelská 75, 08701 Giraltovce・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

539 K €

+2.4 %
Company ID
44742231
Tax ID
2022805719
VAT ID
SK2022805719, under §4, registered since Monday, April 27, 2009
Registered office
GIRATHERM, s. r. o.Dukelská 75 08701 Giraltovce
Established
Wednesday, April 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21529/P

Profit 2025

68 K €

+33 %Net profit after tax

Assets

910 K €

−14 %Total assets, stated excl. VAT

Equity

140 K €

+15 %Assets less external liabilities

Debt ratio

84.6 %

−4.0 ppLiabilities / total assets

Gross margin

33.9 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+33 %
−45 K €−113 K €−55 K €−19 K €38 K €91 K €90 K €61 K €77 K €55 K €51 K €68 K €2014201520162017201820192020202120222023202420252014−45 K €2015−113 K €2016−55 K €2017−19 K €201838 K €201991 K €202090 K €202161 K €202277 K €202355 K €202451 K €202568 K €

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

Revenue

+2.4 %
386 K €350 K €378 K €384 K €375 K €391 K €390 K €366 K €531 K €530 K €526 K €539 K €2014201520162017201820192020202120222023202420252014386 K €2015350 K €2016378 K €2017384 K €2018375 K €2019391 K €2020390 K €2021366 K €2022531 K €2023530 K €2024526 K €2025539 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €11 K €18 K €15 K €21 K €15 K €14 K €18 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201911 K €Total tax · 202018 K €Total tax · 202115 K €Total tax · 202221 K €Total tax · 202315 K €Total tax · 202414 K €Total tax · 202518 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 201911 K €Current tax · 202018 K €Current tax · 202115 K €Current tax · 202221 K €Current tax · 202315 K €Current tax · 202414 K €Current tax · 202518 K €

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

12.6 %

+2.9 pp

Profit / revenue

Profit margin

12.6 %

+2.9 pp

Profit / sales

ROA

7.5 %

+2.7 pp

Return on assets

ROE

48.3 %

+6.5 pp

Return on equity

Return on costs

14.4 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

+3.1 pp

Added value / revenue

Earnings before tax

86 K €

+33 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

386 K €2014350 K €2015379 K €2016384 K €2017376 K €2018391 K €2019390 K €2020366 K €2021531 K €2022530 K €2023526 K €2024539 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods531 K €530 K €526 K €539 K €
Value added190 K €170 K €162 K €183 K €
Operating revenue531 K €530 K €526 K €539 K €
Profit after tax77 K €55 K €51 K €68 K €
Income tax21 K €15 K €14 K €18 K €
Current income tax21 K €15 K €14 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €51 K €53 K €53 K €

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

Assetsexcl. VAT

  • Non-current assets454 K €
  • Current assets454 K €
  • Accruals and deferrals1,366 €

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

Liabilities and equity

  • Equity140 K €
  • Liabilities769 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.17 M €1.1 M €1.06 M €910 K €
Non-current assets576 K €535 K €495 K €454 K €
Property, plant and equipment576 K €535 K €495 K €454 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets591 K €565 K €564 K €454 K €
Inventory4,538 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables378 K €359 K €386 K €313 K €
Current financial assets0 €0 €0 €0 €
Financial accounts209 K €205 K €177 K €141 K €
Accruals and deferrals795 €691 €5,309 €1,366 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.17 M €1.1 M €1.06 M €910 K €
Equity163 K €120 K €122 K €140 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−414 K €−337 K €−282 K €−230 K €
Profit/loss for the accounting period after tax77 K €55 K €51 K €68 K €
Liabilities1.0 M €980 K €942 K €769 K €
Non-current liabilities133 €82 €106 €59 €
Current liabilities938 K €937 K €922 K €767 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans63 K €40 K €17 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,108 €3,220 €2,926 €2,698 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,473.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, December 23, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, May 25, 2011
  • výroba tepla, rozvod teplaValid from Wednesday, October 14, 2009
  • čistenie kanalizačných systémovValid from Wednesday, April 22, 2009
  • diagnostika kanalizačných potrubíValid from Wednesday, April 22, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 22, 2009
  • prenájom hnuteľných vecíValid from Wednesday, April 22, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 22, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, April 22, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Pavol TchuríkActive
    Konateľfrom Thursday, December 15, 2022

    Address Tehelná 602/11, 08701 Giraltovce, Slovenská republika

  • Ing. Stanislav BučkoActive
    Konateľfrom Tuesday, October 6, 2009

    Address Jurkovičova 14, 08001 Prešov, Slovenská republika

  • Ján RubisEnded
    KonateľWednesday, April 22, 2009 – Tuesday, June 22, 2021

    Address Kpt. Nálepku 608, 08701 Giraltovce, Slovenská republika

  • Mgr. Ján RubisEnded
    KonateľWednesday, April 22, 2009 – Wednesday, December 21, 2022

    Address kpt. Nálepku 608, 08701 Giraltovce, Slovenská republika

  • Miroslav HiščarEnded
    KonateľWednesday, April 22, 2009 – Tuesday, October 13, 2009

    Address Sveržov 81, 08602 Sveržov, Slovenská republika

Related persons

6 active of 14
  • Ing. Klaudia HurkováActive
    Člen dozorného orgánufrom Friday, June 14, 2024

    Address Kendice 397, 08201 Kendice, Slovenská republika

  • Ing. Marek CapActive
    Člen dozorného orgánufrom Friday, June 14, 2024

    Address Fučíkova 428/69, 08701 Giraltovce, Slovenská republika

  • Mesto GiraltovceActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Dukelská 75, 08701 Giraltovce, Slovenská republika

    Share50 %Contribution3,319 EUR
  • MIRROM, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address Partizánska cesta 13, 97400 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319 EUR
  • Ing. Andrea SavčákováActive
    Člen dozorného orgánufrom Friday, May 14, 2021

    Address Partizánska 45, 08501 Bardejov, Slovenská republika

  • Ing. Dušan VerčimakActive
    Člen dozorného orgánufrom Friday, May 14, 2021

    Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika

  • MIRROM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Tuesday, June 22, 2021

    Address Dolná ulica 5, 97400 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319 EUR
  • Ing. ján ČabalaEnded
    Člen dozorného orgánuMonday, June 25, 2012 – Thursday, July 11, 2024

    Address SNP 284/7, 08701 Giraltovce, Slovenská republika

  • Ing. Štefánia CingeľováEnded
    Člen dozorného orgánuMonday, June 25, 2012 – Tuesday, June 22, 2021

    Address Komenského 27, 08501 Bardejov, Slovenská republika

  • Marek HlibokýEnded
    Člen dozorného orgánuMonday, June 25, 2012 – Thursday, July 11, 2024

    Address Tehelná 11, 08701 Giraltovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21529/P
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GIRATHERM, s. r. o.

Registered office

GIRATHERM, s. r. o.

Dukelská 75, 08701 Giraltovce

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