Company data from Slovak public registers

Active

MC Therm, s. r. o.

Company financial profileCompany ID 47892897Višňová ulica 9535/3, 917 01 TrnavaFounded 2014

Turnover 2025

237 K €

−12 %
Company ID
47892897
Tax ID
2024135553
VAT ID
SK2024135553, under §4, registered since Friday, October 10, 2014
Registered office
MC Therm, s. r. o.Višňová ulica 9535/3 917 01 Trnava
Established
Tuesday, September 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34851/T

Profit 2025

6,588 €

−21 %

Assets

166 K €

−6.5 %

Equity

107 K €

+6.5 %

Debt ratio

35.3 %

−7.9 pp

Gross margin

10.9 %

+5.2 pp
Coming soon

Andromia score

Profit

−21 %
14 K €11 K €4,628 €914 €11 K €3,234 €13 K €11 K €11 K €7,559 €8,303 €6,588 €201420152016201720182019202020212022202320242025

Revenue

−16 %
53 K €120 K €183 K €184 K €192 K €218 K €180 K €242 K €282 K €251 K €263 K €221 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.3 pp

Profit / revenue

ROA

4.0 %

−0.7 pp

Return on assets

ROE

6.1 %

−2.1 pp

Return on equity

Current ratio

1.54

−14 %

Current assets / current liabilities

Earnings before tax

8,991 €

−19 %

Profit + income tax

Effective tax

26.7 %

+1.3 pp

Income tax / earnings before tax

Net working capital

32 K €

−47 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2014122 K €2015183 K €2016202 K €2017200 K €2018220 K €2019198 K €2020242 K €2021282 K €2022253 K €2023271 K €2024237 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods282 K €251 K €263 K €221 K €
Value added18 K €13 K €15 K €24 K €
Operating revenue282 K €253 K €271 K €237 K €
Profit after tax11 K €7,559 €8,303 €6,588 €
Income tax3,416 €2,384 €2,824 €2,403 €

Assets

  • Non-current assets76 K €
  • Current assets90 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €121 K €177 K €166 K €
Non-current assets18 K €49 K €41 K €76 K €
Property, plant and equipment18 K €49 K €41 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €73 K €136 K €90 K €
Inventory9,515 €6,693 €1,700 €4,250 €
Non-current receivables23 K €22 K €22 K €0 €
Current receivables50 K €22 K €56 K €51 K €
Financial accounts21 K €22 K €56 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €121 K €177 K €166 K €
Equity85 K €92 K €101 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years68 K €79 K €87 K €95 K €
Profit/loss for the accounting period after tax11 K €7,559 €8,303 €6,588 €
Liabilities36 K €29 K €77 K €58 K €
Non-current liabilities30 €34 €37 €37 €
Current liabilities36 K €29 K €76 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,953 €2,782 €2,091 €1,743 €3,159 €4,099 €3,643 €2,974 €3,416 €2,384 €2,824 €2,403 €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 period3,880.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 9, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 9, 2014
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, September 9, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, September 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 9, 2014

    Address Višňová ulica 9535/3, 91701 Trnava, Slovenská republika

  • KonateľTuesday, September 9, 2014 – Tuesday, August 11, 2020

    Address Šafárikova 2851/2, 91708 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2020

    Address Višňová ulica 9535/3, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Tuesday, August 11, 2020

    Address Šafárikova 2851/2, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34851/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MC Therm, s. r. o.

Registered office

MC Therm, s. r. o.

Višňová ulica 9535/3, 917 01 Trnava

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