Active

SzaTherm s.r.o.

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

Financial report Financial statements

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 %

Assets

22 K €

−27 %

Equity

−13 K €

−28 %

Debt ratio

158.9 %

+25 pp

Gross margin

0.6 %

−8.3 pp

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Andromia score

—

Profit

+33 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.2 %

−3.9 pp

Profit / revenue

ROA

-13.0 %

+1.2 pp

Return on assets

ROE

22.1 %

−20 pp

Return on equity

Current ratio

0.33

−38 %

Current assets / current liabilities

Earnings before tax

−2,543 €

+36 %

Profit + income tax

Effective tax

-13.4 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−23 K €

−44 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets11 K €
Current assets11 K €

Liabilities and equity

Equity−13 K €
Liabilities35 K €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period131.79 €No
Tax reliability indexReliable
Tax debtNo
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 Szabo
Konateľfrom Wednesday, July 17, 2024
Address Jánovce 102, 92522 Jánovce, Slovenská republika
Ing. Ladislav SzaboInactive
KonateľFriday, March 13, 2015 – Tuesday, July 30, 2024
Address Jánovce 102, 92522 Jánovce, Slovenská republika
Iveta KrajčovičováInactive
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 Szabo
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2015
Address Jánovce 102, 92522 Jánovce, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta KrajčovičováInactive
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

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

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

Legal facts

Registered office

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