Company data from Slovak public registers

Active

KOTHERM spol. s. r. o.

Company financial profileCompany ID 45944938Záhumenná 516/25, 90026 Slovenský GrobFounded 2010

Turnover 2025

23 K €

−61 %
Company ID
45944938
Tax ID
2023145806
VAT ID
SK2023145806, under §4, registered since Monday, December 20, 2010
Registered office
KOTHERM spol. s. r. o.Záhumenná 516/25 90026 Slovenský Grob
Established
Tuesday, November 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68943/B

Profit 2025

−8,099 €

−146 %

Assets

9,266 €

−50 %

Equity

6,615 €

−55 %

Debt ratio

28.6 %

+7.6 pp

Gross margin

-23.3 %

−57 pp
Coming soon

Andromia score

Profit

−146 %
−16 K €−15 K €−614 €−2,422 €−11 K €−6,617 €−3,090 €3,065 €−5,256 €−12 K €18 K €−8,099 €201420152016201720182019202020212022202320242025

Revenue

−61 %
56 K €59 K €100 K €93 K €70 K €59 K €92 K €87 K €110 K €59 K €60 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.2 %

−65 pp

Profit / revenue

ROA

-87.4 %

−183 pp

Return on assets

ROE

-122.4 %

−243 pp

Return on equity

Current ratio

3.50

−27 %

Current assets / current liabilities

Earnings before tax

−7,759 €

−142 %

Profit + income tax

Effective tax

-4.4 %

−9.5 pp

Income tax / earnings before tax

Net working capital

6,615 €

−55 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201460 K €2015100 K €201693 K €201770 K €201860 K €201993 K €202087 K €2021110 K €202259 K €202360 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €59 K €60 K €23 K €
Value added13 K €−8,802 €20 K €−5,371 €
Operating revenue110 K €59 K €60 K €23 K €
Profit after tax−5,256 €−12 K €18 K €−8,099 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,266 €

Liabilities and equity

  • Equity6,615 €
  • Liabilities2,651 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €27 K €19 K €9,266 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €27 K €19 K €9,266 €
Inventory3,466 €3,281 €156 €671 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,394 €3,814 €8,554 €2,380 €
Financial accounts17 K €20 K €9,913 €6,215 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €27 K €19 K €9,266 €
Equity7,219 €3,996 €15 K €6,615 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 €3,065 €−8,504 €9,214 €
Profit/loss for the accounting period after tax−5,256 €−12 K €18 K €−8,099 €
Liabilities16 K €23 K €3,912 €2,651 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €23 K €3,912 €2,651 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,058 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
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 period250.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, November 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 30, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, November 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 30, 2010

    Address Záhumenná 542/24, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2010

    Address Záhumenná 542/24, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68943/B
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 30, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.11.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
KOTHERM spol. s. r. o.

Registered office

KOTHERM spol. s. r. o.

Záhumenná 516/25, 90026 Slovenský Grob

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