Company data from Slovak public registers

FIVING Therm, s.r.o.

Company financial profile・Company ID 46998560・Liptovský Trnovec 366, 03101 Liptovský Trnovec・Founded 2013

Active

Turnover 2025

365 K €

−23 %
Company ID
46998560
Tax ID
2023701427
VAT ID
SK2023701427, under §4, registered since Monday, April 1, 2013
Registered office
FIVING Therm, s.r.o.Liptovský Trnovec 366 03101 Liptovský Trnovec
Established
Thursday, February 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58360/L

Profit 2025

13 K €

−51 %Net profit after tax

Assetsexcl. VAT

90 K €

−49 %Total assets, stated excl. VAT

Equity

27 K €

−38 %Assets less external liabilities

Debt ratio

70.1 %

−5.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

48.2 %

+9.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−51 %
3,596 €18 K €3,946 €25 K €2,269 €5,596 €350 €347 €62 €22 K €26 K €13 K €20142015201620172018201920202021202220232024202520143,596 €201518 K €20163,946 €201725 K €20182,269 €20195,596 €2020350 €2021347 €202262 €202322 K €202426 K €202513 K €

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

Revenue

−20 %
216 K €271 K €246 K €290 K €286 K €307 K €320 K €282 K €245 K €418 K €447 K €357 K €2014201520162017201820192020202120222023202420252014216 K €2015271 K €2016246 K €2017290 K €2018286 K €2019307 K €2020320 K €2021282 K €2022245 K €2023418 K €2024447 K €2025357 K €

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

Income tax

Tax liability trend

1,062 €5,218 €2,106 €6,484 €647 €1,615 €289 €11 €497 €6,002 €7,022 €3,619 €201420152016201720182019202020212022202320242025Total tax · 20141,062 €Total tax · 20155,218 €Total tax · 20162,106 €Total tax · 20176,484 €Total tax · 2018647 €Total tax · 20191,615 €Total tax · 2020289 €Total tax · 202111 €Total tax · 2022497 €Total tax · 20236,002 €Total tax · 20247,022 €Total tax · 20253,619 €Current tax · 20141,062 €Current tax · 20155,218 €Current tax · 20162,106 €Current tax · 20176,484 €Current tax · 2018647 €Current tax · 20191,615 €Current tax · 2020289 €Current tax · 202111 €

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

3.5 %

−2.0 pp

Profit / revenue

Profit margin

3.5 %

−2.3 pp

Profit / sales

ROA

14.1 %

−0.7 pp

Return on assets

ROE

47.3 %

−13 pp

Return on equity

Return on costs

3.6 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

47.1 %

+11 pp

Added value / revenue

Earnings before tax

16 K €

−51 %

Profit + income tax

Effective tax

22.2 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

216 K €2014271 K €2015246 K €2016290 K €2017286 K €2018310 K €2019325 K €2020283 K €2021266 K €2022420 K €2023475 K €2024365 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods245 K €418 K €447 K €357 K €
Value added114 K €188 K €173 K €172 K €
Operating revenue266 K €420 K €475 K €365 K €
Profit after tax62 €22 K €26 K €13 K €
Income tax497 €6,002 €7,022 €3,619 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs119 K €152 K €156 K €144 K €

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

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets52 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities63 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets60 K €86 K €175 K €90 K €
Non-current assets6,285 €18 K €48 K €38 K €
Property, plant and equipment6,285 €18 K €48 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €68 K €126 K €52 K €
Inventory162 €286 €118 €250 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €10 K €43 K €21 K €
Financial accounts25 K €57 K €83 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €86 K €175 K €90 K €
Equity20 K €36 K €43 K €27 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years10 K €4,212 €6,922 €3,125 €
Profit/loss for the accounting period after tax62 €22 K €26 K €13 K €
Liabilities40 K €50 K €132 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €34 K €89 K €26 K €
Long-term bank loans0 €0 €20 K €13 K €
Short-term bank loans0 €0 €6,660 €7,083 €
Provisions13 K €16 K €17 K €17 K €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,520.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, July 18, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

11 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 25, 2025
  • inštaácia a opravy chladiarenských zariadeníValid from Thursday, February 7, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 7, 2013
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, February 7, 2013
  • montáž, rekonštrukcia, údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 7, 2013
  • poradenstvo v oblasti tepelných čerpadiel, klimatizácie, vzduchotechniky, chladenia a dodávok teplaValid from Thursday, February 7, 2013
  • projektovanie, montáž, vykonávanie revízii, oprava a údržba meracej a regulačnej technikyValid from Thursday, February 7, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 7, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 7, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, November 25, 2016

    Address Liptovský Trnovec 366, 03101 Liptovský Trnovec, Slovenská republika

  • KonateľFriday, November 25, 2016 – Monday, December 3, 2018

    Address Pod Slivkou 520/11, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, February 7, 2013 – Tuesday, July 16, 2019

    Address Mincova 577/62, 03101 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

  • KonateľThursday, February 7, 2013 – Friday, December 2, 2016

    Address Liptovský Peter 257, 03301 Liptovský Peter, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019

    Address Liptovský Trnovec 366, 03101 Liptovský Trnovec, Slovenská republika

    Share87.5 %Contribution8,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2013

    Address Brezová 488/8, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share12.5 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Tuesday, July 16, 2019

    Address Liptovský Trnovec 366, 03101 Liptovský Trnovec, Slovenská republika

    Share27.5 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Tuesday, July 16, 2019

    Address Mincova 577/62, 03101 Liptovský Mikuláš, Slovenská republika

    Share60 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Monday, December 3, 2018

    Address Liptovský Peter 257, 03301 Liptovský Peter, Slovenská republika

    Share15 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Monday, December 3, 2018

    Address Liptovský Trnovec 366, 03101 Liptovský Trnovec, Slovenská republika

    Share12.5 %Contribution1,250 EUR
  • FIVING, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Friday, December 2, 2016

    Address Palugyayho 550, 03101 Liptovský Mikuláš, Slovenská republika

    Share60 %Contribution6,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Liptovský Trnovec 366, 03101 Liptovský Trnovec, Slovenská republikafrom Tuesday, October 11, 2022
    • Palugyayho 550, 03101 Liptovský Mikuláš, Slovenská republikaThursday, February 7, 2013 – Monday, October 10, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58360/L
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIVING Therm, s.r.o.

Registered office

FIVING Therm, s.r.o.

Liptovský Trnovec 366, 03101 Liptovský Trnovec

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