Company data from Slovak public registers

Active

Greentherm s.r.o.

Company financial profileCompany ID 47020105Fedinova 900/3, 85101 Bratislava-PetržalkaFounded 2013

Turnover 2025

78 K €

−25 %
Company ID
47020105
Tax ID
2023705695
VAT ID
SK2023705695, under §4, registered since Tuesday, February 1, 2022
Registered office
Greentherm s.r.o.Fedinova 900/3 85101 Bratislava-Petržalka
Established
Tuesday, February 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87636/B

Profit 2025

2,492 €

+830 %

Assets

55 K €

−15 %

Equity

44 K €

+6.0 %

Debt ratio

20.5 %

−16 pp

Gross margin

10.7 %

+2.9 pp
Coming soon

Andromia score

Profit

+830 %
1,435 €81 €1,752 €2,249 €39 €661 €4,421 €−2,467 €10 K €18 K €268 €2,492 €201420152016201720182019202020212022202320242025

Revenue

−25 %
2,093 €2,221 €11 K €15 K €7,830 €23 K €8,027 €6,108 €101 K €140 K €103 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+3.0 pp

Profit / revenue

ROA

4.5 %

+4.1 pp

Return on assets

ROE

5.7 %

+5.0 pp

Return on equity

Current ratio

60.24

+305 %

Current assets / current liabilities

Earnings before tax

2,492 €

+103 %

Profit + income tax

Effective tax

0.0 %

−78 pp

Income tax / earnings before tax

Net working capital

31 K €

−16 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,093 €20142,221 €201511 K €201615 K €20177,830 €201830 K €201938 K €20206,108 €2021115 K €2022140 K €2023103 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €140 K €103 K €77 K €
Value added11 K €27 K €8,064 €8,283 €
Operating revenue115 K €140 K €103 K €78 K €
Profit after tax10 K €18 K €268 €2,492 €
Income tax2,211 €4,755 €960 €0 €
Current income tax0 €

Assets

  • Non-current assets19 K €
  • Current assets31 K €
  • Accruals and deferrals4,531 €

Liabilities and equity

  • Equity44 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €67 K €65 K €55 K €
Non-current assets9,041 €32 K €26 K €19 K €
Property, plant and equipment9,041 €32 K €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €35 K €39 K €31 K €
Inventory36 K €29 K €29 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €5,432 €1,356 €−7,086 €
Current financial assets0 €
Financial accounts22 K €1,018 €8,681 €5,277 €
Accruals and deferrals4,531 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €67 K €65 K €55 K €
Equity23 K €41 K €41 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years7,532 €18 K €36 K €36 K €
Profit/loss for the accounting period after tax10 K €18 K €268 €2,492 €
Liabilities62 K €26 K €23 K €11 K €
Non-current liabilities18 K €21 K €21 K €11 K €
Current liabilities45 K €5,130 €2,643 €521 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions298 €294 €306 €306 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €480 €13 €189 €807 €0 €2,211 €4,755 €960 €0 €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 period124.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, June 2, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, June 2, 2016
  • Čistenie kanalizačných systémovValid from Tuesday, February 26, 2013
  • Diagnostika kanalizačných potrubíValid from Tuesday, February 26, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2013
  • Fotografické službyValid from Tuesday, February 26, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 26, 2013
  • Inžinierska činnosť – zabezpečenie vstupných podkladov, prieskumov, odborných posudkov a stanovískValid from Tuesday, February 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2013
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, February 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 26, 2013

    Address Slávičia 3754/5, 90025 Chorvátsky Grob, Slovenská republika

  • Ján BudaiInactive
    KonateľTuesday, February 26, 2013 – Monday, January 4, 2016

    Address Tulská 5308/57, 97404 Banská Bystrica, Slovenská republika

  • Ján BudaiInactive
    KonateľTuesday, February 26, 2013 – Wednesday, June 1, 2016

    Address Nám. SNP 190/19, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2013

    Address Slávičia 3754/5, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87636/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 5, 2016Rozhodnutie jediného spoločníka zo dňa 10.12.2015.
  • Tuesday, February 26, 2013Spoločnosť bola založená zakladateľskou listinou dňa 05.02.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Greentherm s.r.o.

Registered office

Greentherm s.r.o.

Fedinova 900/3, 85101 Bratislava-Petržalka

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