Company data from Slovak public registers

Active

EnviroTherm Slovakia, s. r. o.

Company financial profileCompany ID 47704055Doležalova 15C, 821 04 Bratislava - mestská časť RužinovFounded 2014

Turnover 2024

0

−100 %
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 2024

−7,589 €

+94 %

Assets

758 €

−98 %

Equity

−101 K €

−8.1 %

Debt ratio

13,484.4 %

+13,136 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+94 %
943 €1,806 €7,878 €11 K €8,631 €8,151 €5,864 €−137 K €−7,589 €201520162017201820192020202120232024

Revenue

−100 %
17 K €15 K €20 K €32 K €25 K €23 K €9,055 €50 K €0 €201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,001.2 %

−639 pp

Return on assets

ROE

7.5 %

−138 pp

Return on equity

Current ratio

0.01

−97 %

Current assets / current liabilities

Earnings before tax

−7,249 €

+95 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−101 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

16.2 %

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

17 K €201515 K €201620 K €201732 K €201825 K €201923 K €20209,055 €202150 K €20230 €2024

Income statement

Item2020202120232024
Sales of products, services and goods23 K €9,055 €50 K €0 €
Value added11 K €7,712 €−46 K €0 €
Operating revenue23 K €9,055 €50 K €0 €
Profit after tax8,151 €5,864 €−137 K €−7,589 €
Income tax1,867 €1,119 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets758 €

Liabilities and equity

  • Equity−101 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2020202120232024
Total assets51 K €55 K €38 K €758 €
Non-current assets962 €459 €0 €0 €
Property, plant and equipment962 €459 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €54 K €38 K €758 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,375 €1,405 €37 K €0 €
Financial accounts49 K €53 K €897 €758 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities51 K €55 K €38 K €758 €
Equity43 K €49 K €−94 K €−101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €38 K €38 K €−99 K €
Profit/loss for the accounting period after tax8,151 €5,864 €−137 K €−7,589 €
Liabilities7,962 €5,935 €132 K €102 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,912 €5,871 €132 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €0 €0 €
Provisions50 €60 €0 €0 €

Income tax

Tax liability trend

480 €480 €2,275 €3,250 €2,843 €1,867 €1,119 €0 €340 €201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

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

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
  • Konateľfrom Wednesday, June 5, 2024

    Address Husova 165/5, 60200 Brno, Česká republika

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

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

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

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

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

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

  • KonateľTuesday, March 25, 2014 – Wednesday, January 14, 2015

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

Related persons

2 active of 5
  • 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
  • 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 MamiraInactive
    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
  • 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

  • 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

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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