Active

X-Therm s.r.o.

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

Financial report Financial statements

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 %

Assets

362 K €

+3.0 %

Equity

3,476 €

−17 %

Debt ratio

99.0 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

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

Current ratio

1.87

−3.8 %

Current assets / current liabilities

Earnings before tax

−359 €

+100 %

Profit + income tax

Effective tax

-94.7 %

−94 pp

Income tax / earnings before tax

Net working capital

168 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,285 €	0 €	0 €	0 €
Value added	−23 K €	−21 K €	−15 K €	−1,810 €
Operating revenue	69 K €	1 €	4,332 €	1,117 €
Profit after tax	−379 K €	−64 K €	−80 K €	−699 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

Equity3,476 €
Liabilities359 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	493 K €	415 K €	352 K €	362 K €
Non-current assets	32 K €	32 K €	677 €	677 €
Property, plant and equipment	32 K €	32 K €	677 €	677 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	461 K €	383 K €	351 K €	362 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	420 K €	381 K €	351 K €	362 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	1,723 €	376 €	80 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	493 K €	415 K €	352 K €	362 K €
Equity	13 K €	15 K €	4,175 €	3,476 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	381 K €	1,636 €	−62 K €	−142 K €
Profit/loss for the accounting period after tax	−379 K €	−64 K €	−80 K €	−699 €
Liabilities	480 K €	400 K €	348 K €	359 K €
Non-current liabilities	1,062 €	1,116 €	121 K €	120 K €
Current liabilities	289 K €	245 K €	181 K €	193 K €
Short-term financial assistance	4,100 €	4,100 €	0 €	0 €
Long-term bank loans	113 K €	75 K €	46 K €	45 K €
Short-term bank loans	72 K €	76 K €	19 €	77 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Maráz
Konateľfrom Monday, October 7, 2019
Address Orechový rad 1322/14, 94651 Nesvady, Slovenská republika
Ing. Martin Uhrík
Konateľfrom Saturday, September 1, 2012
Address Duklianska 307/11, 94201 Šurany, Slovenská republika
Ing. Martin UhríkInactive
KonateľSaturday, September 1, 2012 – Thursday, October 31, 2019
Address P. Blahu 11, 94001 Nové Zámky, Slovenská republika
Ing. Martin VeselkaInactive
KonateľWednesday, September 1, 2010 – Wednesday, July 17, 2013
Address Stred 424, 02354 Turzovka, Slovenská republika

Related persons

2 active of 6

Ing. Martin Uhrík
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 Maráz
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 UhríkInactive
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 UhríkInactive
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 VeselkaInactive
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 VeselkaInactive
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

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

Open in Google Maps

X-Therm 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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