Company data from Slovak public registers

Andromia Insight

EnviroTherm Slovakia, s. r. o.

Company financial profile・Company ID 47704055・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
47704055
Tax ID
2024061666
VAT ID
—
Registered office
EnviroTherm Slovakia, s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, March 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166334/B

Profit 2025

−340 €

+96 %Net profit after tax

Assets

758 €

+0.0 %Total assets, stated excl. VAT

Equity

−102 K €

−0.3 %Assets less external liabilities

Debt ratio

13,529.3 %

+45 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
943 €1,806 €7,878 €11 K €8,631 €8,151 €5,864 €−137 K €−7,589 €−340 €20152016201720182019202020212023202420252015943 €20161,806 €20177,878 €201811 K €20198,631 €20208,151 €20215,864 €2023−137 K €2024−7,589 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

17 K €15 K €20 K €32 K €25 K €23 K €9,055 €50 K €0 €0 €2015201620172018201920202021202320242025201517 K €201615 K €201720 K €201832 K €201925 K €202023 K €20219,055 €202350 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €2,275 €3,250 €2,843 €1,867 €1,119 €0 €340 €340 €2015201620172018201920202021202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 20172,275 €Total tax · 20183,250 €Total tax · 20192,843 €Total tax · 20201,867 €Total tax · 20211,119 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-44.9 %

+956 pp

Return on assets

ROE

0.3 %

−7.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.01

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.01

−0.3 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

17 K €201515 K €201620 K €201732 K €201825 K €201923 K €20209,055 €202150 K €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods9,055 €50 K €0 €0 €
Value added7,712 €−46 K €0 €0 €
Operating revenue9,055 €50 K €0 €0 €
Profit after tax5,864 €−137 K €−7,589 €−340 €
Income tax1,119 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €91 K €7,110 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets758 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−102 K €
  • Liabilities103 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets55 K €38 K €758 €758 €
Non-current assets459 €0 €0 €0 €
Property, plant and equipment459 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €38 K €758 €758 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,405 €37 K €0 €0 €
Financial accounts53 K €897 €758 €758 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities55 K €38 K €758 €758 €
Equity49 K €−94 K €−101 K €−102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €38 K €−99 K €−107 K €
Profit/loss for the accounting period after tax5,864 €−137 K €−7,589 €−340 €
Liabilities5,935 €132 K €102 K €103 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,871 €132 K €102 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €0 €
Provisions60 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount897.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractFriday, January 26, 2024

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, March 25, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 25, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 25, 2014
  • počítačové službyValid from Tuesday, March 25, 2014
  • reklamné a marketingové službyValid from Tuesday, March 25, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 25, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 25, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 25, 2014
  • vedenie účtovníctvaValid from Tuesday, March 25, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Petr HozActive
    Konateľfrom Wednesday, June 5, 2024

    Address Husova 165/5, 60200 Brno, Česká republika

  • Ján MamiraEnded
    KonateľWednesday, November 9, 2022 – Wednesday, March 19, 2025

    Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika

  • Bc. Juraj TomkoEnded
    KonateľMonday, December 15, 2014 – Tuesday, January 3, 2023

    Address Cintorínska cesta 845/26, 96201 Zvolenská Slatina, Slovenská republika

  • Peter TomkoEnded
    KonateľMonday, December 15, 2014 – Tuesday, January 3, 2023

    Address Cintorínska cesta 845/26, 96201 Zvolenská Slatina, Slovenská republika

  • Ing. Martin Užík, MBAEnded
    KonateľTuesday, March 25, 2014 – Wednesday, January 14, 2015

    Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 5
  • PHOENIX Development s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2025

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Peter TomkoActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2015

    Address Cintorínska cesta 845/26, 96201 Zvolenská Slatina, Slovenská republika

    Share15 %Contribution750 EUR
  • Ján MamiraEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Wednesday, March 19, 2025

    Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Bc. Juraj TomkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Tuesday, January 3, 2023

    Address Cintorínska cesta 845/26, 96201 Zvolenská Slatina, Slovenská republika

  • MM iuris s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Wednesday, January 14, 2015

    Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • EnviroTherm Slovakia, s. r. o.from Wednesday, January 4, 2023
    • TK18 s.r.o.Thursday, January 15, 2015 – Tuesday, January 3, 2023
    • MM iuris 68 s.r.o.Tuesday, March 25, 2014 – Wednesday, January 14, 2015

  • Registered office

    3 records
    • Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 4, 2023
    • Školská 423/1, 96201 Zvolenská Slatina, Slovenská republikaThursday, January 15, 2015 – Tuesday, January 3, 2023
    • B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaTuesday, March 25, 2014 – Wednesday, January 14, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166334/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
EnviroTherm Slovakia, s. r. o.

Registered office

EnviroTherm Slovakia, s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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