Company data from Slovak public registers

Active

LUVITHERM s.r.o.

Company financial profileCompany ID 47931817Čeľadice 299, 951 03 ČeľadiceFounded 2014

Turnover 2025

159 K €

+24 %
Company ID
47931817
Tax ID
2024149336
VAT ID
SK2024149336, under §4, registered since Wednesday, January 4, 2017
Registered office
LUVITHERM s.r.o.Čeľadice 299 951 03 Čeľadice
Established
Thursday, October 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37934/N

Profit 2025

2,334 €

+808 %

Assets

53 K €

−7.4 %

Equity

32 K €

+7.9 %

Debt ratio

39.8 %

−8.6 pp

Gross margin

6.7 %

+3.4 pp
Coming soon

Andromia score

Profit

+808 %
−186 €1,694 €−6,006 €3,611 €6,860 €14 K €162 €1,125 €391 €2,465 €257 €2,334 €201420152016201720182019202020212022202320242025

Revenue

+31 %
440 €24 K €58 K €105 K €124 K €184 K €131 K €229 K €184 K €145 K €113 K €148 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.3 pp

Profit / revenue

ROA

4.4 %

+4.0 pp

Return on assets

ROE

7.3 %

+6.5 pp

Return on equity

Current ratio

2.60

+21 %

Current assets / current liabilities

Earnings before tax

3,294 €

+171 %

Profit + income tax

Effective tax

29.1 %

−50 pp

Income tax / earnings before tax

Net working capital

32 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

69.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

440 €201424 K €201563 K €2016107 K €2017125 K €2018184 K €2019132 K €2020230 K €2021185 K €2022148 K €2023129 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €145 K €113 K €148 K €
Value added22 K €21 K €3,750 €9,873 €
Operating revenue185 K €148 K €129 K €159 K €
Profit after tax391 €2,465 €257 €2,334 €
Income tax483 €1,179 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €65 K €57 K €53 K €
Non-current assets3,466 €0 €0 €0 €
Property, plant and equipment3,466 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €65 K €57 K €53 K €
Inventory19 K €34 K €36 K €7,880 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,129 €13 K €4,719 €16 K €
Financial accounts19 K €19 K €16 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €65 K €57 K €53 K €
Equity27 K €29 K €29 K €32 K €
Share capital5,000 €4,999 €5,000 €4,999 €
Profit/loss of previous years21 K €21 K €24 K €24 K €
Profit/loss for the accounting period after tax391 €2,465 €257 €2,334 €
Liabilities21 K €36 K €28 K €21 K €
Non-current liabilities299 €303 €316 €329 €
Current liabilities20 K €35 K €27 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions583 €587 €598 €359 €

Income tax

Tax liability trend

0 €480 €480 €960 €960 €3,563 €414 €619 €483 €1,179 €960 €960 €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 period1,422.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynov; Kontrola úniku fluórovaných skleníkových plynov zo zariadení; Zhodnotenie fluórovaných skleníkových plynovValid from Wednesday, April 2, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, April 2, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Wednesday, April 2, 2025
  • Opravy vyhradených technických zariadení plynovýchValid from Wednesday, April 2, 2025
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Wednesday, April 2, 2025
  • Čistenie kanalizačných systémovValid from Thursday, October 16, 2014
  • Diagnostika kanalizačných potrubíValid from Thursday, October 16, 2014
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Thursday, October 16, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 16, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 16, 2014

    Address Čeľadice 299, 95103 Čeľadice, Slovenská republika

  • KonateľThursday, October 16, 2014 – Friday, July 28, 2023

    Address Čeľadice 299, 95103 Čeľadice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2023

    Address Čeľadice 299, 95103 Čeľadice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Friday, July 28, 2023

    Address Čeľadice 299, 95103 Čeľadice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Friday, July 28, 2023

    Address Čeľadice 299, 95103 Čeľadice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37934/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUVITHERM s.r.o.

Registered office

LUVITHERM s.r.o.

Čeľadice 299, 951 03 Čeľadice

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