Active

FIVING Therm, s.r.o.

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

Financial report Financial statements

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 %

Assets

90 K €

−49 %

Equity

27 K €

−38 %

Debt ratio

70.1 %

−5.4 pp

Gross margin

48.2 %

+9.4 pp

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Andromia score

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Profit

−51 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−2.0 pp

Profit / revenue

ROA

14.1 %

−0.7 pp

Return on assets

ROE

47.3 %

−13 pp

Return on equity

Current ratio

1.98

+38 %

Current assets / current liabilities

Earnings before tax

16 K €

−51 %

Profit + income tax

Effective tax

22.2 %

+1.0 pp

Income tax / earnings before tax

Net working capital

26 K €

−32 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	245 K €	418 K €	447 K €	357 K €
Value added	114 K €	188 K €	173 K €	172 K €
Operating revenue	266 K €	420 K €	475 K €	365 K €
Profit after tax	62 €	22 K €	26 K €	13 K €
Income tax	497 €	6,002 €	7,022 €	3,619 €

Assets

Non-current assets38 K €
Current assets52 K €

Liabilities and equity

Equity27 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	86 K €	175 K €	90 K €
Non-current assets	6,285 €	18 K €	48 K €	38 K €
Property, plant and equipment	6,285 €	18 K €	48 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	68 K €	126 K €	52 K €
Inventory	162 €	286 €	118 €	250 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	10 K €	43 K €	21 K €
Financial accounts	25 K €	57 K €	83 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	86 K €	175 K €	90 K €
Equity	20 K €	36 K €	43 K €	27 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	10 K €	4,212 €	6,922 €	3,125 €
Profit/loss for the accounting period after tax	62 €	22 K €	26 K €	13 K €
Liabilities	40 K €	50 K €	132 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	34 K €	89 K €	26 K €
Long-term bank loans	0 €	0 €	20 K €	13 K €
Short-term bank loans	0 €	0 €	6,660 €	7,083 €
Provisions	13 K €	16 K €	17 K €	17 K €

Income tax

Tax liability trend

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 period0 €Tax liability for the period654.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mário Machovec
Konateľfrom Friday, November 25, 2016
Address Liptovský Trnovec 366, 03101 Liptovský Trnovec, Slovenská republika
Mário MachovecInactive
KonateľFriday, November 25, 2016 – Monday, December 3, 2018
Address Pod Slivkou 520/11, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Dezider MachovecInactive
KonateľThursday, February 7, 2013 – Tuesday, July 16, 2019
Address Mincova 577/62, 03101 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Ing. Jozef LuštíkInactive
KonateľThursday, February 7, 2013 – Friday, December 2, 2016
Address Liptovský Peter 257, 03301 Liptovský Peter, Slovenská republika

Related persons

2 active of 7

Mário Machovec
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
Alexander Mikita
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
Mário MachovecInactive
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
Ing. Dezider MachovecInactive
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
Ing. Jozef LuštíkInactive
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
Mário MachovecInactive
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.Inactive
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

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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FIVING Therm, 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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