Company data from Slovak public registers

Andromia Insight

X-Therm s.r.o.

Company financial profile・Company ID 45702713・ul. Wolkerova 3107/1, 94066 Nové Zámky・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

1,117 €

−74 %
Company ID
45702713
Tax ID
2023102411
VAT ID
SK2023102411, under §4, registered since Wednesday, October 6, 2010
Registered office
X-Therm s.r.o.ul. Wolkerova 3107/1 94066 Nové Zámky
Established
Wednesday, September 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38287/N

Profit 2025

−699 €

+99 %Net profit after tax

Assets

362 K €

+3.0 %Total assets, stated excl. VAT

Equity

3,476 €

−17 %Assets less external liabilities

Debt ratio

99.0 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+99 %
−12 K €13 K €−3,606 €14 K €2,000 €12 K €382 K €−12 K €−379 K €−64 K €−80 K €−699 €2014201520162017201820192020202120222023202420252014−12 K €201513 K €2016−3,606 €201714 K €20182,000 €201912 K €2020382 K €2021−12 K €2022−379 K €2023−64 K €2024−80 K €2025−699 €

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

Revenue

94 K €101 K €41 K €102 K €65 K €350 K €1.58 M €266 K €3,285 €0 €0 €0 €201420152016201720182019202020212022202320242025201494 K €2015101 K €201641 K €2017102 K €201865 K €2019350 K €20201.58 M €2021266 K €20223,285 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €1,164 €960 €1,246 €782 €3,607 €108 K €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,164 €Total tax · 2016960 €Total tax · 20171,246 €Total tax · 2018782 €Total tax · 20193,607 €Total tax · 2020108 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20151,164 €Current tax · 2016960 €Current tax · 20171,246 €Current tax · 2018782 €Current tax · 20193,607 €Current tax · 2020108 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-62.6 %

+1,795 pp

Profit / revenue

ROA

-0.2 %

+23 pp

Return on assets

ROE

-20.1 %

+1,907 pp

Return on equity

Return on costs

-38.5 %

+56 pp

Profit / (revenue − profit)

Added value to revenue

-162.0 %

+181 pp

Added value / revenue

Earnings before tax

−359 €

+100 %

Profit + income tax

Effective tax

-94.7 %

−94 pp

Income tax / earnings before tax

Current ratio

1.87

−3.8 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

94 K €2014102 K €201589 K €2016103 K €201765 K €2018353 K €20191.58 M €2020326 K €202169 K €20221 €20234,332 €20241,117 €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 goods3,285 €0 €0 €0 €
Value added−23 K €−21 K €−15 K €−1,810 €
Operating revenue69 K €1 €4,332 €1,117 €
Profit after tax−379 K €−64 K €−80 K €−699 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €13 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets677 €
  • Current assets362 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity3,476 €
  • Liabilities359 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 assets493 K €415 K €352 K €362 K €
Non-current assets32 K €32 K €677 €677 €
Property, plant and equipment32 K €32 K €677 €677 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets461 K €383 K €351 K €362 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables420 K €381 K €351 K €362 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €1,723 €376 €80 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities493 K €415 K €352 K €362 K €
Equity13 K €15 K €4,175 €3,476 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years381 K €1,636 €−62 K €−142 K €
Profit/loss for the accounting period after tax−379 K €−64 K €−80 K €−699 €
Liabilities480 K €400 K €348 K €359 K €
Non-current liabilities1,062 €1,116 €121 K €120 K €
Current liabilities289 K €245 K €181 K €193 K €
Short-term financial assistance4,100 €4,100 €0 €0 €
Long-term bank loans113 K €75 K €46 K €45 K €
Short-term bank loans72 K €76 K €19 €77 €
Provisions0 €0 €0 €0 €
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 deductionNo
  • 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 contractTuesday, March 16, 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

34 registered activities

  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Thursday, December 5, 2013
  • Chov vybraných druhov zvieratValid from Thursday, December 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 5, 2013
  • Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Thursday, December 5, 2013
  • Počítačové službyValid from Thursday, December 5, 2013
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, December 5, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 5, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 5, 2013
  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Thursday, December 5, 2013
  • Spracovanie a úprava čaju a kávyValid from Thursday, December 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Tomáš MarázActive
    Konateľfrom Monday, October 7, 2019

    Address Orechový rad 1322/14, 94651 Nesvady, Slovenská republika

  • Ing. Martin UhríkActive
    Konateľfrom Saturday, September 1, 2012

    Address Duklianska 307/11, 94201 Šurany, Slovenská republika

  • Ing. Martin UhríkEnded
    KonateľSaturday, September 1, 2012 – Thursday, October 31, 2019

    Address P. Blahu 11, 94001 Nové Zámky, Slovenská republika

  • Ing. Martin VeselkaEnded
    KonateľWednesday, September 1, 2010 – Wednesday, July 17, 2013

    Address Stred 424, 02354 Turzovka, Slovenská republika

Related persons

2 active of 6
  • Ing. Martin UhríkActive
    Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019

    Address P. Blahu 11, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Tomáš MarázActive
    Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019

    Address Orechový rad 1322/14, 94651 Nesvady, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Martin UhríkEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Thursday, October 31, 2019

    Address P. Blahu 11, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Ing. Martin UhríkEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Wednesday, July 17, 2013

    Address P. Blahu 11, 94001 Nové Zámky, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Martin VeselkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Wednesday, July 17, 2013

    Address Stred 424, 02354 Turzovka, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Ing. Martin VeselkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Wednesday, September 19, 2012

    Address Stred 424, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • ul. Wolkerova 3107/1, 94066 Nové Zámky, Slovenská republikafrom Thursday, December 18, 2014
    • Záhradná 424, 02354 Turzovka, Slovenská republikaWednesday, September 1, 2010 – Wednesday, December 17, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38287/N
Main activity
Demolácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
X-Therm s.r.o.

Registered office

X-Therm s.r.o.

ul. Wolkerova 3107/1, 94066 Nové Zámky

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