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

Active

Turnover 2025

1.38 M €

+55 %

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 2025

−17 K €

−247 %Net profit after tax

Assets

2.44 M €

+79 %Total assets, stated excl. VAT

Equity

35 K €

−32 %Assets less external liabilities

Debt ratio

98.6 %

+2.4 ppLiabilities / total assets

Gross margin

5.3 %

−70 ppGross profit / sales

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Andromia score

—

Profit

−247 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,957 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−2.5 pp

Profit / revenue

Profit margin

-2.3 %

−35 pp

Profit / sales

ROA

-0.7 %

−1.5 pp

Return on assets

ROE

-48.0 %

−70 pp

Return on equity

Return on costs

-1.2 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

−0.2 pp

Added value / revenue

Earnings before tax

−17 K €

−247 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	197 K €	35 K €	723 K €
Value added	18 K €	1,319 €	26 K €	39 K €
Operating revenue	143 K €	338 K €	895 K €	1.38 M €
Profit after tax	10 K €	1,194 €	11 K €	−17 K €
Income tax	4,153 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets176 K €
Current assets2.26 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity35 K €
Liabilities2.4 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	128 K €	381 K €	1.36 M €	2.44 M €
Non-current assets	0 €	15 K €	88 K €	176 K €
Property, plant and equipment	0 €	15 K €	88 K €	176 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	366 K €	1.27 M €	2.26 M €
Inventory	0 €	141 K €	935 K €	1.59 M €
Non-current receivables	0 €	0 €	0 €	234 K €
Current receivables	94 K €	121 K €	243 K €	305 K €
Financial accounts	34 K €	104 K €	97 K €	134 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	381 K €	1.36 M €	2.44 M €
Equity	30 K €	40 K €	52 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−8,955 €	−7,761 €	3,731 €
Profit/loss for the accounting period after tax	10 K €	1,194 €	11 K €	−17 K €
Liabilities	98 K €	340 K €	1.31 M €	2.4 M €
Non-current liabilities	0 €	177 K €	822 K €	1.8 M €
Current liabilities	97 K €	163 K €	500 K €	581 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0426Excess deduction for the period0 €Tax liability for the period2,126.86 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount154 €Yes
State court receivablesNo
Debt with VšZPDebt amount136.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount610.09 €Yes

Central Register of Contracts

Contract count2

Total amount1 €

Counterparties1

Latest contractFriday, June 27, 2025

Largest partners

View all

Oravská vodárenská spoločnosť, a.s. alebo v skratke OVS, a.s.2×1 €Friday, June 27, 2025

Recent contracts

View all

Kúpna zmluvaInformation only
Oravská vodárenská spoločnosť, a.s. alebo v skratke OVS, a.s.1 €Friday, June 27, 2025
Zmluva o budúcej kúpnej zmluveInformation only
Oravská vodárenská spoločnosť, a.s. alebo v skratke OVS, a.s.0 €Wednesday, April 16, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 5

Juraj HrkeľActive
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 StrnádelEnded
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 HrkeľEnded
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 PaučoEnded
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 PaučováEnded
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

Company history

5 changes in the register

Names
2 records
- Intherma, s.r.o.from Friday, November 23, 2012
- PLEMORY, s.r.o.Tuesday, September 25, 2012 – Thursday, November 22, 2012
Registered office
5 records
- Vajnorská 3371/142, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, June 26, 2026
- Vajnorská 3076/140, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, November 25, 2023 – Thursday, June 25, 2026
- Pribinova 4195/25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, January 28, 2023 – Friday, November 24, 2023
- Kliňanská cesta 565, 02901 Námestovo, Slovenská republikaFriday, November 23, 2012 – Friday, January 27, 2023
- Nad Plážou 33, 97401 Banská Bystrica, Slovenská republikaTuesday, September 25, 2012 – Thursday, November 22, 2012

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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