Active

DI Therm s. r. o.

Company financial profile・Company ID 48094463・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2025

3,885 €

−6.9 %

Company ID: 48094463
Tax ID: 2120077234
VAT ID: —

Registered office: DI Therm s. r. o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, May 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103947/B

Profit 2025

3,058 €

+38 %

Assets

9,835 €

+45 %

Equity

−3,709 €

+45 %

Debt ratio

137.7 %

−62 pp

Gross margin

87.5 %

+34 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.7 %

+25 pp

Profit / revenue

ROA

31.1 %

−1.7 pp

Return on assets

ROE

-82.4 %

−50 pp

Return on equity

Current ratio

0.73

+45 %

Current assets / current liabilities

Earnings before tax

3,398 €

+53 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

−3,593 €

+46 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,258 €	1,683 €	4,175 €	3,885 €
Value added	−2,391 €	−9,505 €	2,223 €	3,398 €
Operating revenue	3,258 €	1,683 €	4,175 €	3,885 €
Profit after tax	−3,064 €	−9,589 €	2,223 €	3,058 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets9,835 €

Liabilities and equity

Equity−3,709 €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,791 €	4,554 €	6,777 €	9,835 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,791 €	4,554 €	6,777 €	9,835 €
Inventory	5,849 €	2,077 €	2,077 €	2,077 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	293 €	1,682 €	1,682 €	1,933 €
Financial accounts	649 €	795 €	3,018 €	5,825 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,791 €	4,554 €	6,777 €	9,835 €
Equity	−42 K €	−8,990 €	−6,767 €	−3,709 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−44 K €	−4,516 €	−14 K €	−12 K €
Profit/loss for the accounting period after tax	−3,064 €	−9,589 €	2,223 €	3,058 €
Liabilities	49 K €	14 K €	14 K €	14 K €
Non-current liabilities	1,000 €	116 €	116 €	116 €
Current liabilities	48 K €	13 K €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount1,287 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,612.03 €Yes

Business activities

25 registered activities

Opravy vyhradených technických zariadení - plynovýchValid from Tuesday, May 29, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, December 6, 2017
Prenájom hnuteľných vecíValid from Wednesday, December 6, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 6, 2017
Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, December 6, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, December 6, 2017
Administratívne službyValid from Thursday, May 7, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 7, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 7, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan Daniš
Konateľfrom Monday, November 20, 2017
Address Levice, 93401 Levice, Slovenská republika
Mgr. Peter KucejInactive
KonateľMonday, September 4, 2017 – Tuesday, December 5, 2017
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Attila MondokInactive
KonateľThursday, May 7, 2015 – Tuesday, October 3, 2017
Address Gogol utca 36/2, 1133 Budapešt, Maďarsko

Related persons

1 active of 5

Mgr. Katarína Csonková
Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2017
Address Okružná 5, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Tuesday, December 5, 2017
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Inna TrykurInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Tuesday, October 3, 2017
Address Ševčenka 52, Berehovo, Ukrajina
Share50 %Contribution2,500 EUR
Matviy KadarInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Tuesday, October 3, 2017
Address Vološyna 6-B/16, Minay, Ukrajina
Share25 %Contribution1,250 EUR
Mihály NagorkinInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Tuesday, October 3, 2017
Address Lonyay 9, 4623 Tuzsér, Maďarsko
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103947/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 7, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 03.03.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DI Therm s. r. o.

Registered office

DI Therm s. r. o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

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DI Therm s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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