Company data from Slovak public registers

Andromia Insight
Active

Effitherm, s. r. o.

Company financial profile・Company ID 47395826・Štiavnická cesta 8, 03401 Ružomberok・Founded 2013

Financial reportFinancial statements

Turnover 2024

1.05 M €

+108 %
Company ID
47395826
Tax ID
2023845175
VAT ID
SK2023845175, under §4, registered since Sunday, December 20, 2015
Registered office
Effitherm, s. r. o.Štiavnická cesta 8 03401 Ružomberok
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59955/L

Profit 2024

74 K €

−14 %

Assets

526 K €

−18 %

Equity

12 K €

−89 %

Debt ratio

97.7 %

+15 pp

Gross margin

15.5 %

−13 pp
Coming soon

Andromia score

—

Profit

−14 %
4,852 €7,901 €5,726 €−12 K €−19 K €−24 K €−6,087 €−2,844 €21 K €86 K €74 K €20142015201620172018201920202021202220232024

Revenue

+112 %
32 K €57 K €85 K €143 K €128 K €199 K €338 K €370 K €592 K €491 K €1.04 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−9.9 pp

Profit / revenue

ROA

14.0 %

+0.8 pp

Return on assets

ROE

603.5 %

+525 pp

Return on equity

Current ratio

0.95

−14 %

Current assets / current liabilities

Earnings before tax

74 K €

−28 %

Profit + income tax

Effective tax

0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

−25 K €

−146 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201457 K €201586 K €2016143 K €2017138 K €2018199 K €2019341 K €2020370 K €2021621 K €2022504 K €20231.05 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods370 K €592 K €491 K €1.04 M €
Value added61 K €25 K €142 K €162 K €
Operating revenue370 K €621 K €504 K €1.05 M €
Profit after tax−2,844 €21 K €86 K €74 K €
Income tax0 €4,691 €17 K €0 €

Assets

  • Non-current assets38 K €
  • Current assets488 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities513 K €

Balance sheet

Assets

Item2021202220232024
Total assets219 K €313 K €645 K €526 K €
Non-current assets11 K €4,189 €54 K €38 K €
Property, plant and equipment11 K €4,189 €50 K €34 K €
Non-current intangible assets0 €0 €4,148 €4,148 €
Non-current financial assets0 €0 €0 €0 €
Current assets209 K €309 K €591 K €488 K €
Inventory138 K €144 K €184 K €277 K €
Non-current receivables589 €0 €0 €1,161 €
Current receivables36 K €146 K €363 K €199 K €
Financial accounts35 K €19 K €44 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities219 K €313 K €645 K €526 K €
Equity3,160 €24 K €110 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−62 K €−65 K €−44 K €−130 K €
Profit/loss for the accounting period after tax−2,844 €21 K €86 K €74 K €
Liabilities216 K €289 K €535 K €513 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities216 K €289 K €535 K €513 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions676 €0 €0 €0 €

Income tax

Tax liability trend

1,512 €2,990 €2,630 €960 €0 €0 €0 €0 €4,691 €17 K €0 €20142015201620172018201920202021202220232024
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 period820.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Inžinierske činnosti v oblasti využívania obnoviteľných zdrojov energie a úspor energií pri chladení a kúrení, v oblasti tepelných čerpadiel, klimatizácie a vzduchotechnikyValid from Thursday, September 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 5, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 5, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 5, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 5, 2013
  • Výroba chladiacich, ventilačných a filtračných zariadeníValid from Thursday, September 5, 2013
  • Výroba strojov a prístrojov pre domácnosťValid from Thursday, September 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Maroš Ondrejka
    Konateľfrom Thursday, September 5, 2013

    Address Vyšnianska ulica 1445/22, 03484 Liptovské Sliače, Slovenská republika

Related persons

1 active of 1
  • Ing. Maroš Ondrejka
    Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2013

    Address Vyšnianska ulica 1445/22, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59955/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Effitherm, s. r. o.

Registered office

Effitherm, s. r. o.

Štiavnická cesta 8, 03401 Ružomberok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us