Company data from Slovak public registers

Active

ABCtherm s.r.o.

Company financial profileCompany ID 47784849Dudvážska 37/5113, 82106 BratislavaFounded 2014

Turnover 2025

1.54 M €

+2.4 %
Company ID
47784849
Tax ID
2024099825
VAT ID
SK2024099825, under §4, registered since Friday, May 15, 2015
Registered office
ABCtherm s.r.o.Dudvážska 37/5113 82106 Bratislava
Established
Thursday, June 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99162/B

Profit 2025

142 K €

−13 %

Assets

697 K €

−7.9 %

Equity

513 K €

−3.9 %

Debt ratio

26.5 %

−3.1 pp

Gross margin

15.7 %

−0.2 pp
Coming soon

Andromia score

Profit

−13 %
1,209 €34 K €43 K €53 K €58 K €45 K €56 K €109 K €136 K €195 K €163 K €142 K €201420152016201720182019202020212022202320242025

Revenue

+1.6 %
29 K €332 K €621 K €814 K €893 K €1.01 M €930 K €1.19 M €1.34 M €1.65 M €1.5 M €1.52 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−1.6 pp

Profit / revenue

ROA

20.4 %

−1.1 pp

Return on assets

ROE

27.8 %

−2.8 pp

Return on equity

Current ratio

3.60

+4.9 %

Current assets / current liabilities

Earnings before tax

181 K €

−13 %

Profit + income tax

Effective tax

21.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

451 K €

−10 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €2014332 K €2015621 K €2016815 K €2017893 K €20181.01 M €2019934 K €20201.19 M €20211.34 M €20221.66 M €20231.5 M €20241.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.34 M €1.65 M €1.5 M €1.52 M €
Value added200 K €268 K €239 K €240 K €
Operating revenue1.34 M €1.66 M €1.5 M €1.54 M €
Profit after tax136 K €195 K €163 K €142 K €
Income tax37 K €53 K €45 K €39 K €
Current income tax37 K €53 K €45 K €39 K €

Assets

  • Non-current assets64 K €
  • Current assets625 K €
  • Accruals and deferrals8,444 €

Liabilities and equity

  • Equity513 K €
  • Liabilities184 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets840 K €855 K €757 K €697 K €
Non-current assets36 K €27 K €45 K €64 K €
Property, plant and equipment36 K €27 K €45 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets796 K €825 K €709 K €625 K €
Inventory263 K €308 K €315 K €323 K €
Non-current receivables0 €0 €0 €0 €
Current receivables152 K €169 K €203 K €198 K €
Current financial assets0 €0 €0 €0 €
Financial accounts382 K €348 K €191 K €104 K €
Accruals and deferrals7,590 €3,548 €2,697 €8,444 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities840 K €855 K €757 K €697 K €
Equity538 K €565 K €533 K €513 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years396 K €365 K €365 K €365 K €
Profit/loss for the accounting period after tax136 K €195 K €163 K €142 K €
Liabilities303 K €290 K €223 K €184 K €
Non-current liabilities37 K €22 K €6,734 €133 €
Current liabilities256 K €259 K €207 K €174 K €
Short-term financial assistance10 K €10 K €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €405 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

341 €9,711 €12 K €14 K €16 K €13 K €15 K €31 K €37 K €53 K €45 K €39 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period7,677.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 5, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 5, 2014
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Thursday, June 5, 2014
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových,Valid from Thursday, June 5, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, June 5, 2014
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových,Valid from Thursday, June 5, 2014
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakových,Valid from Thursday, June 5, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 5, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 5, 2014
  • vodoinštalatérstvo a kúrenárstvo,Valid from Thursday, June 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 15, 2015

    Address Estónska 8/5200, 82107 Bratislava, Slovenská republika

  • Konateľfrom Thursday, June 5, 2014

    Address Dudvážska 37/5113, 82106 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Dudvážska 37/5113, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Estónska 8/5200, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Thursday, October 20, 2022

    Address Dudvážska 37/5113, 82106 Bratislava, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Thursday, October 20, 2022

    Address Estónska 8/5200, 82107 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Wednesday, June 10, 2015

    Address Dudvážska 37/5113, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99162/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 11, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 04.05.2015
  • Thursday, June 5, 2014Zakladateľská listina zo dňa 16.05.2014.
ABCtherm s.r.o.

Registered office

ABCtherm s.r.o.

Dudvážska 37/5113, 82106 Bratislava

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