Company data from Slovak public registers

Andromia Insight
Active

ProTherm, s.r.o.

Company financial profile・Company ID 47446421・Ľanová 5723/12, 82101 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47446421
Tax ID
2023913573
VAT ID
—
Registered office
ProTherm, s.r.o.Ľanová 5723/12 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152382/B

Profit 2025

−1 €

+100 %

Assets

35 K €

−3.5 %

Equity

35 K €

−3.8 %

Debt ratio

1.5 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
4,089 €1,352 €−232 €−85 €514 €9,639 €6,635 €88 €19 K €−524 €−1 €20152016201720182019202020212022202320242025

Revenue

20 K €8,010 €1,126 €0 €11 K €11 K €7,995 €0 €22 K €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+1.4 pp

Return on assets

ROE

-0.0 %

+1.4 pp

Return on equity

Current ratio

65.26

−21 %

Current assets / current liabilities

Earnings before tax

339 €

+284 %

Profit + income tax

Effective tax

100.3 %

+285 pp

Income tax / earnings before tax

Net working capital

35 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

20 K €20158,010 €20161,126 €20170 €201811 K €201911 K €20207,995 €20210 €202222 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €22 K €0 €0 €
Value added−100 €22 K €−100 €−300 €
Operating revenue0 €22 K €0 €0 €
Profit after tax88 €19 K €−524 €−1 €
Income tax16 €3,390 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities540 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €40 K €37 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €40 K €37 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,598 €23 K €23 K €22 K €
Financial accounts11 K €17 K €14 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €40 K €37 K €35 K €
Equity17 K €37 K €36 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €31 K €29 K €
Profit/loss for the accounting period after tax88 €19 K €−524 €−1 €
Liabilities16 €3,390 €440 €540 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 €3,390 €440 €540 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

862 €480 €480 €0 €137 €1,183 €1,171 €16 €3,390 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
  • MurárstvoValid from Wednesday, October 30, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 30, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Baláž
    Konateľfrom Wednesday, October 30, 2013

    Address Duklianska 6, 97251 Handlová, Slovenská republika

Related persons

1 active of 1
  • Karol Baláž
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013

    Address Duklianska 6, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152382/B
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ProTherm, s.r.o.

Registered office

ProTherm, s.r.o.

Ľanová 5723/12, 82101 Bratislava - mestská časť Ružinov

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