Active

KA-THERM, s.r.o.

Company financial profile・Company ID 47554614・Ludvika van Beethovena 8007/33, 917 08 Trnava・Founded 2013

Financial report Financial statements

Turnover 2024

178 K €

−6.3 %

Company ID: 47554614
Tax ID: 2023973127
VAT ID: SK2023973127, under §4, registered since Monday, June 18, 2018

Registered office: KA-THERM, s.r.o.Ludvika van Beethovena 8007/33 917 08 Trnava
Established: Friday, December 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33536/T

Profit 2024

2,670 €

−86 %

Assets

77 K €

+54 %

Equity

15 K €

+22 %

Debt ratio

80.7 %

+5.1 pp

Gross margin

21.1 %

−3.7 pp

Coming soon

Andromia score

—

Profit

−86 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−8.6 pp

Profit / revenue

ROA

3.5 %

−35 pp

Return on assets

ROE

17.9 %

−138 pp

Return on equity

Current ratio

1.58

−1.2 %

Current assets / current liabilities

Earnings before tax

3,758 €

−83 %

Profit + income tax

Effective tax

29.0 %

+18 pp

Income tax / earnings before tax

Net working capital

19 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	121 K €	105 K €	189 K €	169 K €
Value added	9,214 €	−3,130 €	47 K €	36 K €
Operating revenue	123 K €	105 K €	190 K €	178 K €
Profit after tax	339 €	−14 K €	19 K €	2,670 €
Income tax	437 €	0 €	2,401 €	1,088 €

Assets

Non-current assets25 K €
Current assets52 K €

Liabilities and equity

Equity15 K €
Liabilities62 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	57 K €	52 K €	50 K €	77 K €
Non-current assets	10 K €	5,346 €	1,782 €	25 K €
Property, plant and equipment	10 K €	5,346 €	1,782 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	47 K €	48 K €	52 K €
Inventory	22 K €	25 K €	21 K €	9,264 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	15 K €	17 K €	14 K €
Financial accounts	2,450 €	6,789 €	11 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	57 K €	52 K €	50 K €	77 K €
Equity	6,787 €	−6,898 €	12 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	188 €	527 €	−13 K €	5,999 €
Profit/loss for the accounting period after tax	339 €	−14 K €	19 K €	2,670 €
Liabilities	50 K €	59 K €	38 K €	62 K €
Non-current liabilities	3,500 €	1,289 €	0 €	14 K €
Current liabilities	41 K €	51 K €	30 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,829 €	5,794 €	6,168 €	13 K €
Provisions	200 €	733 €	1,527 €	2,065 €

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 period2,143.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount1,195.91 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,880.18 €Yes

Business activities

20 registered activities

Administratívne službyValid from Friday, December 13, 2013
Čistiace a upratovacie službyValid from Friday, December 13, 2013
Dokončovacie a stavebne práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, December 13, 2013
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, December 13, 2013
Montáž, rekonštrukcia a údržba vyhradených technických plynových zariadeníValid from Friday, December 13, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 13, 2013
Oprava a kontrola požiarnych vodovodovValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Adrián Kubica
Konateľfrom Friday, December 13, 2013
Address Ludvika van Beethovena 8007/33, 91708 Trnava, Slovenská republika
Adrián KubicaInactive
KonateľFriday, December 13, 2013 – Monday, February 3, 2020
Address Šterusy 176, Šterusy, Slovenská republika

Related persons

1 active of 2

Adrián Kubica
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Ludvika van Beethovena 8007/33, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Adrián KubicaInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Monday, February 3, 2020
Address Šterusy 176, 92203 Šterusy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33536/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KA-THERM, s.r.o.

Registered office

KA-THERM, s.r.o.

Ludvika van Beethovena 8007/33, 917 08 Trnava

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KA-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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