Company data from Slovak public registers

Andromia Insight
Active

PelletHEAT s.r.o.

Company financial profile・Company ID 46577335・Ostrov 324, 92201 Ostrov・Founded 2012

Financial reportFinancial statements

Turnover 2025

148 K €

+7.7 %
Company ID
46577335
Tax ID
2023530652
VAT ID
SK2023530652, under §4, registered since Wednesday, October 17, 2012
Registered office
PelletHEAT s.r.o.Ostrov 324 92201 Ostrov
Established
Thursday, March 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29010/T

Profit 2025

−25 K €

−144 %

Assets

31 K €

−61 %

Equity

16 K €

−77 %

Debt ratio

47.3 %

+37 pp

Gross margin

4.0 %

−5.6 pp
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Andromia score

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Profit

−144 %
−44 K €5,017 €−13 K €376 €1,520 €−6,065 €14 K €5,511 €4,949 €6,973 €−10 K €−25 K €201420152016201720182019202020212022202320242025

Revenue

+7.4 %
108 K €189 K €218 K €237 K €224 K €198 K €222 K €163 K €331 K €198 K €137 K €147 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.8 %

−9.4 pp

Profit / revenue

ROA

-81.1 %

−68 pp

Return on assets

ROE

-153.8 %

−139 pp

Return on equity

Current ratio

3.38

−62 %

Current assets / current liabilities

Earnings before tax

−24 K €

−159 %

Profit + income tax

Effective tax

-4.0 %

+6.4 pp

Income tax / earnings before tax

Net working capital

20 K €

−68 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2014189 K €2015218 K €2016244 K €2017226 K €2018199 K €2019223 K €2020163 K €2021333 K €2022200 K €2023137 K €2024148 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods331 K €198 K €137 K €147 K €
Value added23 K €30 K €13 K €5,947 €
Operating revenue333 K €200 K €137 K €148 K €
Profit after tax4,949 €6,973 €−10 K €−25 K €
Income tax773 €2,137 €960 €960 €

Assets

  • Non-current assets2,041 €
  • Current assets29 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €109 K €79 K €31 K €
Non-current assets23 K €17 K €9,292 €2,041 €
Property, plant and equipment23 K €17 K €9,292 €2,041 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €93 K €70 K €29 K €
Inventory25 K €32 K €18 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €22 K €14 K €12 K €
Financial accounts61 K €39 K €38 K €5,874 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €109 K €79 K €31 K €
Equity74 K €81 K €71 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−65 K €−60 K €−53 K €−63 K €
Profit/loss for the accounting period after tax4,949 €6,973 €−10 K €−25 K €
Liabilities46 K €28 K €8,401 €14 K €
Non-current liabilities264 €562 €127 €106 €
Current liabilities45 K €27 K €7,963 €8,461 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5,562 €
Provisions336 €315 €311 €339 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,469 €1,140 €773 €2,137 €960 €960 €201420152016201720182019202020212022202320242025
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 period1,259.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Thursday, March 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 8, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 8, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 8, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 8, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 8, 2012
  • prenájom hnuteľných vecíValid from Thursday, March 8, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 8, 2012
  • reklamné a marketingové službyValid from Thursday, March 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Branislav Trandžík
    Konateľfrom Thursday, March 8, 2012

    Address Ostrov 324, 92201 Ostrov, Slovenská republika

  • Ing. Peter Jančík
    Konateľfrom Thursday, March 8, 2012

    Address Ostrov 206, 92201 Ostrov, Slovenská republika

Related persons

2 active of 2
  • Branislav Trandžík
    Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2012

    Address Ostrov 324, 92201 Ostrov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter Jančík
    Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2012

    Address Ostrov 206, 92201 Ostrov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29010/T
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PelletHEAT s.r.o.

Registered office

PelletHEAT s.r.o.

Ostrov 324, 92201 Ostrov

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