Active

Eletherm s.r.o.

Company financial profile・Company ID 48244309・Robotnícka 2138/74, 017 01 Považská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

1.34 M €

+13 %

Company ID: 48244309
Tax ID: 2120107220
VAT ID: SK2120107220, under §4, registered since Wednesday, October 7, 2015

Registered office: Eletherm s.r.o.Robotnícka 2138/74 017 01 Považská Bystrica
Established: Wednesday, July 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31869/R

Profit 2025

726 €

−98 %

Assets

820 K €

+8.8 %

Equity

329 K €

+0.2 %

Debt ratio

59.9 %

+3.4 pp

Gross margin

9.1 %

−13 pp

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Andromia score

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Profit

−98 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−3.7 pp

Profit / revenue

ROA

0.1 %

−5.9 pp

Return on assets

ROE

0.2 %

−13 pp

Return on equity

Current ratio

1.02

+39 %

Current assets / current liabilities

Earnings before tax

6,118 €

−91 %

Profit + income tax

Effective tax

88.1 %

+55 pp

Income tax / earnings before tax

Net working capital

7,801 €

+107 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.07 M €	1.14 M €	1.14 M €	1.05 M €
Value added	145 K €	334 K €	256 K €	96 K €
Operating revenue	1.07 M €	1.14 M €	1.18 M €	1.34 M €
Profit after tax	32 K €	142 K €	45 K €	726 €
Income tax	7,150 €	34 K €	22 K €	5,392 €
Current income tax	7,150 €	34 K €	22 K €	5,392 €

Assets

Non-current assets350 K €
Current assets470 K €
Accruals and deferrals0 €

Liabilities and equity

Equity329 K €
Liabilities491 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	339 K €	476 K €	754 K €	820 K €
Non-current assets	120 K €	262 K €	463 K €	350 K €
Property, plant and equipment	120 K €	262 K €	463 K €	350 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	214 K €	291 K €	470 K €
Inventory	0 €	0 €	0 €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 K €	163 K €	202 K €	349 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	90 K €	50 K €	89 K €	96 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	339 K €	476 K €	754 K €	820 K €
Equity	135 K €	278 K €	328 K €	329 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	5,370 €	6,986 €	14 K €	16 K €
Profit/loss of previous years	93 K €	123 K €	265 K €	307 K €
Profit/loss for the accounting period after tax	32 K €	142 K €	45 K €	726 €
Liabilities	203 K €	198 K €	426 K €	491 K €
Non-current liabilities	168 €	7,642 €	8,013 €	8,732 €
Current liabilities	183 K €	171 K €	398 K €	462 K €
Short-term financial assistance	20 K €	20 K €	20 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,893.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,670.02 €Yes

Business activities

13 registered activities

Administratívne službyValid from Wednesday, July 22, 2015
Čistiace a upratovacie službyValid from Wednesday, July 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 22, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 22, 2015
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 22, 2015
Počítačové službyValid from Wednesday, July 22, 2015
Prenájom hnuteľných vecíValid from Wednesday, July 22, 2015
Reklamné a marketingové službyValid from Wednesday, July 22, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 22, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Stanislav Kukura
Konateľfrom Wednesday, July 22, 2015
Address Nábrežná 1011/25, 01701 Považská Bystrica, Slovenská republika
Stanislav KukuraInactive
KonateľWednesday, July 22, 2015 – Sunday, July 14, 2024
Address Rozkvet 2008/18, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Stanislav Kukura
Spoločník v.o.s. / s.r.o.from Monday, July 15, 2024
Address Nábrežná 1011/25, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav KukuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Sunday, July 14, 2024
Address Rozkvet 2008/18, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31869/R
Main activity: Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Eletherm s.r.o.

Registered office

Eletherm s.r.o.

Robotnícka 2138/74, 017 01 Považská Bystrica

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Eletherm 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

Registered office

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