Active

Intherma, s.r.o.

Company financial profile・Company ID 46841954・Vajnorská 3371/142, 83104 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2024

895 K €

+165 %

Company ID: 46841954
Tax ID: 2023604660
VAT ID: SK2023604660, under §4, registered since Thursday, August 1, 2013

Registered office: Intherma, s.r.o.Vajnorská 3371/142 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, September 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166959/B

Profit 2024

11 K €

+862 %

Assets

1.36 M €

+258 %

Equity

52 K €

+28 %

Debt ratio

96.2 %

+6.8 pp

Gross margin

75.1 %

+74 pp

Coming soon

Andromia score

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Profit

+862 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.9 pp

Profit / revenue

ROA

0.8 %

+0.5 pp

Return on assets

ROE

22.1 %

+19 pp

Return on equity

Current ratio

2.55

+14 %

Current assets / current liabilities

Earnings before tax

11 K €

+862 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

774 K €

+282 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	123 K €	143 K €	197 K €	35 K €
Value added	12 K €	18 K €	1,319 €	26 K €
Operating revenue	123 K €	143 K €	338 K €	895 K €
Profit after tax	9,070 €	10 K €	1,194 €	11 K €
Income tax	2,149 €	4,153 €	0 €	0 €

Assets

Non-current assets88 K €
Current assets1.27 M €

Liabilities and equity

Equity52 K €
Liabilities1.31 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	66 K €	128 K €	381 K €	1.36 M €
Non-current assets	0 €	0 €	15 K €	88 K €
Property, plant and equipment	0 €	0 €	15 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	128 K €	366 K €	1.27 M €
Inventory	0 €	0 €	141 K €	935 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	94 K €	121 K €	243 K €
Financial accounts	37 K €	34 K €	104 K €	97 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	66 K €	128 K €	381 K €	1.36 M €
Equity	20 K €	30 K €	40 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−38 K €	−29 K €	−8,955 €	−7,761 €
Profit/loss for the accounting period after tax	9,070 €	10 K €	1,194 €	11 K €
Liabilities	46 K €	98 K €	340 K €	1.31 M €
Non-current liabilities	0 €	0 €	177 K €	822 K €
Current liabilities	46 K €	97 K €	163 K €	500 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	0 €	0 €
Provisions	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 payerReason year2015Published onTuesday, September 29, 2015Removed from the list onTuesday, April 11, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period12,089.18 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount208.3 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,134.71 €Yes

Business activities

48 registered activities

administratívne službyValid from Tuesday, September 25, 2012
baliace činnosti, manipulácia s tovaromValid from Tuesday, September 25, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 25, 2012
čistiace a upratovacie službyValid from Tuesday, September 25, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 25, 2012
faktoring a forfaitingValid from Tuesday, September 25, 2012
finančný leasingValid from Tuesday, September 25, 2012
fotografické službyValid from Tuesday, September 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2012
kuriérske službyValid from Tuesday, September 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Hrkeľ
Konateľfrom Tuesday, November 6, 2012
Address Slanická 455/4, 02901 Námestovo, Slovenská republika
Ing. Ľuboš StrnádelInactive
KonateľTuesday, November 6, 2012 – Friday, May 24, 2019
Address Slanická 85/3, 02744 Štefanov nad Oravou, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľTuesday, September 25, 2012 – Thursday, November 22, 2012
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 5

Juraj Hrkeľ
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019
Address Slanická 455/4, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľuboš StrnádelInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Friday, May 24, 2019
Address Slanická 85/3, 02744 Štefanov nad Oravou, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj HrkeľInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Friday, May 24, 2019
Address Slanická 455/4, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Rastislav PaučoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Thursday, November 22, 2012
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Veronika PaučováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Thursday, November 22, 2012
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166959/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Intherma, s.r.o.

Registered office

Intherma, s.r.o.

Vajnorská 3371/142, 83104 Bratislava - mestská časť Nové Mesto

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Intherma, 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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