Company data from Slovak public registers

Active

P&P Tepelné a chladové izolácie s.r.o.

Company financial profileCompany ID 46545352K. Marxa 3524/22, 93401 LeviceFounded 2012

Turnover 2025

0

Company ID
46545352
Tax ID
2023432609
VAT ID
Registered office
P&P Tepelné a chladové izolácie s.r.o.K. Marxa 3524/22 93401 Levice
Established
Friday, February 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30957/N

Profit 2025

−7,775 €

−26 %

Assets

77 K €

+0.0 %

Equity

50 K €

−13 %

Debt ratio

35.0 %

+10 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−26 %
38 K €86 K €47 K €93 K €−3,489 €−6,621 €−5,997 €−5,873 €−6,286 €−5,979 €−6,179 €−7,775 €201420152016201720182019202020212022202320242025

Revenue

199 K €288 K €248 K €320 K €64 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.1 %

−2.1 pp

Return on assets

ROE

-15.6 %

−4.9 pp

Return on equity

Current ratio

2.85

−29 %

Current assets / current liabilities

Earnings before tax

−7,435 €

−27 %

Profit + income tax

Effective tax

-4.6 %

+1.2 pp

Income tax / earnings before tax

Net working capital

50 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-24.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

200 K €2014291 K €2015248 K €2016324 K €201776 K €201855 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−5,591 €−5,607 €−5,621 €−7,314 €
Operating revenue0 €0 €0 €0 €
Profit after tax−6,286 €−5,979 €−6,179 €−7,775 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets77 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €77 K €77 K €77 K €
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 assets77 K €77 K €77 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €77 K €77 K €77 K €
Financial accounts121 €142 €153 €178 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €77 K €77 K €77 K €
Equity70 K €64 K €58 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €65 K €59 K €53 K €
Profit/loss for the accounting period after tax−6,286 €−5,979 €−6,179 €−7,775 €
Liabilities6,910 €13 K €19 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,910 €13 K €19 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €0 €14 K €25 K €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 17, 2012
  • izolatérstvoValid from Friday, February 17, 2012
  • klampiarstvoValid from Friday, February 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Friday, February 17, 2012
  • správa bytového a nebytového fonduValid from Friday, February 17, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 17, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 17, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 17, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 17, 2012

    Address Kvetná 1146/1, 02944 Rabča, Slovenská republika

  • Konateľfrom Friday, February 17, 2012

    Address K. Marxa 3524/22, 93401 Levice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2012

    Address Kvetná 1146/1, 02944 Rabča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2012

    Address K. Marxa 3524/22, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30957/N
Main activity
Výroba drevených kontajnerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
P&P Tepelné a chladové izolácie s.r.o.

Registered office

P&P Tepelné a chladové izolácie s.r.o.

K. Marxa 3524/22, 93401 Levice

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