Active

INŠTALATHERM s.r.o.

Company financial profile・Company ID 45707421・Priemyselná 1434/1, 08501 Bardejov・Founded 2010

Financial report Financial statements

Turnover 2025

1.29 M €

−25 %

Company ID: 45707421
Tax ID: 2023103456
VAT ID: SK2023103456, under §4, registered since Tuesday, February 1, 2011

Registered office: INŠTALATHERM s.r.o.Priemyselná 1434/1 08501 Bardejov
Established: Tuesday, September 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23488/P

Profit 2025

50 K €

−31 %

Assets

1.09 M €

+15 %

Equity

374 K €

+15 %

Debt ratio

65.6 %

−0.2 pp

Gross margin

26.2 %

+6.8 pp

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Andromia score

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Profit

−31 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.3 pp

Profit / revenue

ROA

4.6 %

−3.1 pp

Return on assets

ROE

13.3 %

−9.1 pp

Return on equity

Current ratio

1.38

+0.5 %

Current assets / current liabilities

Earnings before tax

64 K €

−31 %

Profit + income tax

Effective tax

22.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

181 K €

+23 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.45 M €	1.41 M €	1.73 M €	1.28 M €
Value added	126 K €	206 K €	335 K €	336 K €
Operating revenue	1.47 M €	1.41 M €	1.73 M €	1.29 M €
Profit after tax	21 K €	25 K €	73 K €	50 K €
Income tax	6,597 €	8,446 €	20 K €	14 K €

Assets

Non-current assets425 K €
Current assets661 K €

Liabilities and equity

Equity374 K €
Liabilities712 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	940 K €	891 K €	947 K €	1.09 M €
Non-current assets	419 K €	409 K €	403 K €	425 K €
Property, plant and equipment	419 K €	409 K €	403 K €	425 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	521 K €	482 K €	544 K €	661 K €
Inventory	251 K €	146 K €	26 K €	343 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	239 K €	174 K €	365 K €	190 K €
Financial accounts	32 K €	162 K €	153 K €	129 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	940 K €	891 K €	947 K €	1.09 M €
Equity	227 K €	252 K €	324 K €	374 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	160 K €	181 K €	206 K €	279 K €
Profit/loss for the accounting period after tax	21 K €	25 K €	73 K €	50 K €
Liabilities	714 K €	640 K €	623 K €	712 K €
Non-current liabilities	286 K €	15 K €	24 K €	11 K €
Current liabilities	414 K €	392 K €	397 K €	481 K €
Long-term bank loans	0 €	229 K €	198 K €	217 K €
Short-term bank loans	10 K €	0 €	0 €	0 €
Provisions	3,396 €	3,396 €	3,396 €	3,396 €

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 period0226Excess deduction for the period10,869.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, October 11, 2022
Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Tuesday, October 11, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 14, 2010
faktoring a forfaitingValid from Tuesday, September 14, 2010
inštalácia a opravy chladiarenských zariadeníValid Tuesday, September 14, 2010 – Friday, March 15, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 14, 2010
montáž, rekonštrucia a údržba vyhradených plynových zariadeníValid from Tuesday, September 14, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 14, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, September 14, 2010
poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Tuesday, September 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Grivna
Konateľfrom Tuesday, September 14, 2010
Address Becherov 5, 08635 Becherov, Slovenská republika
Ing. Jaroslav PavelInactive
KonateľTuesday, September 14, 2010 – Friday, March 15, 2013
Address Richvald 124, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4

Marián Grivna
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Becherov 5, 08635 Becherov, Slovenská republika
Share100 %Contribution5,000 EUR
Marián GrivnaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2013 – Monday, October 10, 2022
Address Becherov 5, 08635 Becherov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav PavelInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Friday, March 15, 2013
Address Richvald 124, 08501 Bardejov, Slovenská republika
Share40 %Contribution2,000 EUR
Marián GrivnaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Friday, March 15, 2013
Address Becherov 5, 08635 Becherov, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23488/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INŠTALATHERM s.r.o.

Registered office

INŠTALATHERM s.r.o.

Priemyselná 1434/1, 08501 Bardejov

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INŠTALATHERM 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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