Active

SKYTERM, s.r.o.

Company financial profile・Company ID 47566256・Pribinova 967/10, 01701 Považská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2025

449 K €

+29 %

Company ID: 47566256
Tax ID: 2024028677
VAT ID: SK2024028677, under §4, registered since Tuesday, November 1, 2016

Registered office: SKYTERM, s.r.o.Pribinova 967/10 01701 Považská Bystrica
Established: Tuesday, January 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29901/R

Profit 2025

3,100 €

−34 %

Assets

290 K €

+56 %

Equity

20 K €

+19 %

Debt ratio

93.3 %

+2.1 pp

Gross margin

3.5 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−34 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.7 pp

Profit / revenue

ROA

1.1 %

−1.5 pp

Return on assets

ROE

15.8 %

−13 pp

Return on equity

Current ratio

0.94

−5.1 %

Current assets / current liabilities

Earnings before tax

5,037 €

−24 %

Profit + income tax

Effective tax

38.5 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−18 K €

−605 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	107 K €	367 K €	342 K €	425 K €
Value added	4,822 €	11 K €	8,558 €	15 K €
Operating revenue	107 K €	367 K €	348 K €	449 K €
Profit after tax	3,226 €	5,658 €	4,725 €	3,100 €
Income tax	1,122 €	1,994 €	1,920 €	1,937 €

Assets

Non-current assets37 K €
Current assets253 K €

Liabilities and equity

Equity20 K €
Liabilities270 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	69 K €	186 K €	290 K €
Non-current assets	0 €	24 K €	19 K €	37 K €
Property, plant and equipment	0 €	24 K €	19 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	45 K €	167 K €	253 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	35 K €	90 K €	247 K €
Financial accounts	2,357 €	10 K €	77 K €	5,363 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	69 K €	186 K €	290 K €
Equity	6,089 €	12 K €	16 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,637 €	589 €	6,248 €	11 K €
Profit/loss for the accounting period after tax	3,226 €	5,658 €	4,725 €	3,100 €
Liabilities	40 K €	58 K €	170 K €	270 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	58 K €	170 K €	270 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period71.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 24, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 14, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 14, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 14, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, January 14, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 14, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 14, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 14, 2014
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Papšo
Konateľfrom Tuesday, January 14, 2014
Address Pribinova 967/10, 01701 Považská Bystrica, Slovenská republika
Jozef VlčíkInactive
KonateľTuesday, January 14, 2014 – Thursday, July 19, 2018
Address Rozkvet 2041/79, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Tibor Papšo
Spoločník v.o.s. / s.r.o.from Friday, July 20, 2018
Address Pribinova 967/10, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef VlčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Thursday, July 19, 2018
Address Rozkvet 2041/79, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor PapšoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Thursday, July 19, 2018
Address Pribinova 967/10, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29901/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SKYTERM, s.r.o.

Registered office

SKYTERM, s.r.o.

Pribinova 967/10, 01701 Považská Bystrica

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SKYTERM, 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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