SzaTherm s.r.o.

Company financial profile・Company ID 45531218・Tulipánová 5017/7, 90301 Senec・Founded 2010

Financial report Financial statements

Active

Turnover 2025

22 K €

−53 %

Company ID: 45531218
Tax ID: 2023037071
VAT ID: SK2023037071, under §4, registered since Thursday, July 1, 2010

Registered office: SzaTherm s.r.o.Tulipánová 5017/7 90301 Senec
Established: Tuesday, May 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64849/B

Profit 2025

−2,883 €

+33 %Net profit after tax

Assets

22 K €

−27 %Total assets, stated excl. VAT

Equity

−13 K €

−28 %Assets less external liabilities

Debt ratio

158.9 %

+25 ppLiabilities / total assets

Gross margin

0.6 %

−8.3 ppGross profit / sales

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Andromia score

—

Profit

+33 %

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

Revenue

−55 %

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

Income tax

Tax liability trend

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

-13.2 %

−3.9 pp

Profit / revenue

Profit margin

-13.8 %

−4.5 pp

Profit / sales

ROA

-13.0 %

+1.2 pp

Return on assets

ROE

22.1 %

−20 pp

Return on equity

Return on costs

-11.7 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

−8.3 pp

Added value / revenue

Earnings before tax

−2,543 €

+36 %

Profit + income tax

Effective tax

-13.4 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	36 K €	46 K €	21 K €
Value added	742 €	3,560 €	4,079 €	116 €
Operating revenue	40 K €	36 K €	46 K €	22 K €
Profit after tax	−1,385 €	−1,427 €	−4,307 €	−2,883 €
Income tax	42 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	3,933 €	0 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets11 K €

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

Liabilities and equity

Equity−13 K €
Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	25 K €	23 K €	30 K €	22 K €
Non-current assets	15 K €	14 K €	12 K €	11 K €
Property, plant and equipment	15 K €	14 K €	12 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	8,859 €	18 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,016 €	1,675 €	3,692 €	3,689 €
Financial accounts	9,552 €	7,184 €	14 K €	7,395 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	23 K €	30 K €	22 K €
Equity	−4,424 €	−5,850 €	−10 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,539 €	−9,923 €	−11 K €	−16 K €
Profit/loss for the accounting period after tax	−1,385 €	−1,427 €	−4,307 €	−2,883 €
Liabilities	30 K €	29 K €	40 K €	35 K €
Non-current liabilities	17 K €	12 K €	6,659 €	1,275 €
Current liabilities	4,251 €	17 K €	34 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period4.2 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

inštalácia a opravy chladiarenských zariadeníValid from Tuesday, July 2, 2024
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, July 2, 2024
montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, July 2, 2024
opravy vyhradených plynových zariadeníValid from Tuesday, July 2, 2024
revízie vyhradeného technického zariadenia plynového skupiny BValid from Tuesday, July 2, 2024
servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Tuesday, July 2, 2024
administartívne službyValid from Wednesday, April 15, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, April 15, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 15, 2015
počítačové službyValid from Wednesday, April 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav SzaboActive
Konateľfrom Wednesday, July 17, 2024
Address Jánovce 102, 92522 Jánovce, Slovenská republika
Ing. Ladislav SzaboEnded
KonateľFriday, March 13, 2015 – Tuesday, July 30, 2024
Address Jánovce 102, 92522 Jánovce, Slovenská republika
Iveta KrajčovičováEnded
KonateľTuesday, May 4, 2010 – Tuesday, April 14, 2015
Address Ružová dolina 327/11, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Ladislav SzaboActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2015
Address Jánovce 102, 92522 Jánovce, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta KrajčovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Tuesday, April 14, 2015
Address Ružová dolina 327/11, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- SzaTherm s.r.o.from Wednesday, April 15, 2015
- INVOstav s. r. o.Tuesday, May 4, 2010 – Tuesday, April 14, 2015
Registered office
2 records
- Tulipánová 5017/7, 90301 Senec, Slovenská republikafrom Wednesday, April 15, 2015
- Klincová 37/B, 82108 Bratislava, Slovenská republikaTuesday, May 4, 2010 – Tuesday, April 14, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64849/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 15, 2015Zápisnica z rozhodnutia jediného spoločníka zo dňa 13.03.2015.
Tuesday, May 4, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.4.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb v znení neskorších predpisov.

SzaTherm s.r.o.

Registered office

SzaTherm s.r.o.

Tulipánová 5017/7, 90301 Senec

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SzaTherm s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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