Active

ŠK - Therm s.r.o.

Company financial profile・Company ID 47087404・Bratislavská 12, 90201 Pezinok・Founded 2013

Financial report Financial statements

Turnover 2025

17 K €

−61 %

Company ID: 47087404
Tax ID: 2023738618
VAT ID: —

Registered office: ŠK - Therm s.r.o.Bratislavská 12 90201 Pezinok
Established: Friday, March 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88345/B

Profit 2025

−115 €

−110 %

Assets

26 K €

+38 %

Equity

664 €

−15 %

Debt ratio

97.5 %

+1.6 pp

Gross margin

20.3 %

+9.7 pp

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Andromia score

—

Profit

−110 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−3.3 pp

Profit / revenue

ROA

-0.4 %

−6.2 pp

Return on assets

ROE

-17.3 %

−159 pp

Return on equity

Current ratio

1.03

−1.7 %

Current assets / current liabilities

Earnings before tax

−115 €

−110 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

767 €

−12 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,636 €	9,749 €	42 K €	17 K €
Value added	3,959 €	3,684 €	4,493 €	3,398 €
Operating revenue	5,636 €	9,749 €	42 K €	17 K €
Profit after tax	511 €	425 €	1,103 €	−115 €
Income tax	90 €	0 €	0 €	0 €
Current income tax	90 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity664 €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,943 €	11 K €	19 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,943 €	11 K €	19 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,463 €	14 K €	24 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,480 €	−3,074 €	−5,486 €	2,505 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,943 €	11 K €	19 K €	26 K €
Equity	−749 €	−325 €	779 €	664 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,260 €	−5,750 €	−5,324 €	−4,221 €
Profit/loss for the accounting period after tax	511 €	425 €	1,103 €	−115 €
Liabilities	9,692 €	11 K €	18 K €	26 K €
Non-current liabilities	60 €	75 €	89 €	103 €
Current liabilities	9,632 €	11 K €	18 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Automatizované spracovanie údajov,Valid from Wednesday, January 23, 2019
Čistiace a upratovacie práce,Valid from Wednesday, January 23, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémov,Valid from Wednesday, January 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, January 23, 2019
Inštalácia elektrických rozvodov a zariadení na bezpečné napätie,Valid from Wednesday, January 23, 2019
Montáž meracej a regulačnej techniky,Valid from Wednesday, January 23, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Wednesday, January 23, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, January 23, 2019
Opracovanie drevenej hmoty a výroba komponentov z dreva,Valid from Wednesday, January 23, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, January 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Martin Kovačič
Konateľfrom Friday, October 5, 2018
Address Bratislavská 206/12, 90201 Pezinok, Slovenská republika
Tomáš Buček
Konateľfrom Friday, October 5, 2018
Address Hlavná 277/108, 90023 Viničné, Slovenská republika
Michal ZáhumenskýInactive
KonateľFriday, March 29, 2013 – Monday, February 17, 2014
Address Alstrova 6440/276, 83106 Bratislava, Slovenská republika
Miroslava VáchováInactive
KonateľFriday, March 29, 2013 – Tuesday, January 22, 2019
Address Plickova 7472/11, 83106 Bratislava, Slovenská republika

Related persons

2 active of 7

Martin Kovačič
Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019
Address Bratislavská 206/12, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Buček
Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019
Address Hlavná 277/108, 90023 Viničné, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš VáchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Tuesday, January 22, 2019
Address Plickova 7472/11, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava VáchováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Tuesday, January 22, 2019
Address Plickova 7472/11, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš VáchaInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Monday, February 17, 2014
Address Plickova 7472/11, 83106 Bratislava, Slovenská republika
Share35 %Contribution1,750 EUR
Michal ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Monday, February 17, 2014
Address Alstrova 6440/276, 83106 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Miroslava VáchováInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Monday, February 17, 2014
Address Plickova 7472/11, 83106 Bratislava, Slovenská republika
Share35 %Contribution1,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88345/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 29, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.02.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ŠK - Therm s.r.o.

Registered office

ŠK - Therm s.r.o.

Bratislavská 12, 90201 Pezinok

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ŠK - 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

Legal facts

Registered office

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