Company data from Slovak public registers

Andromia Insight
Active

PEOTHERM, s.r.o.

Company financial profile・Company ID 50066943・Klepár 70/39, 08612 Kurima・Founded 2015

Financial reportFinancial statements

Turnover 2025

236 K €

+9.3 %
Company ID
50066943
Tax ID
2120165212
VAT ID
SK2120165212, under §4, registered since Monday, January 18, 2016
Registered office
PEOTHERM, s.r.o.Klepár 70/39 08612 Kurima
Established
Thursday, December 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32210/P

Profit 2025

36 K €

+6,061 %

Assets

125 K €

+38 %

Equity

120 K €

+43 %

Debt ratio

3.5 %

−3.7 pp

Gross margin

14.4 %

−5.2 pp
Coming soon

Andromia score

—

Profit

+6,061 %
−63 €567 €6,430 €12 K €8,342 €14 K €14 K €14 K €1,041 €588 €36 K €20152016201720182019202020212022202320242025

Revenue

−9.8 %
0 €70 K €161 K €208 K €210 K €252 K €188 K €198 K €141 K €216 K €195 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+15 pp

Profit / revenue

ROA

29.0 %

+28 pp

Return on assets

ROE

30.1 %

+29 pp

Return on equity

Current ratio

24.57

+76 %

Current assets / current liabilities

Earnings before tax

37 K €

+2,302 %

Profit + income tax

Effective tax

2.6 %

−59 pp

Income tax / earnings before tax

Net working capital

102 K €

+21 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201570 K €2016164 K €2017211 K €2018210 K €2019254 K €2020188 K €2021198 K €2022141 K €2023216 K €2024236 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods198 K €141 K €216 K €195 K €
Value added63 K €30 K €42 K €28 K €
Operating revenue198 K €141 K €216 K €236 K €
Profit after tax14 K €1,041 €588 €36 K €
Income tax4,281 €277 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets107 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities4,337 €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €94 K €91 K €125 K €
Non-current assets7,688 €3,026 €0 €18 K €
Property, plant and equipment7,688 €3,026 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €91 K €91 K €107 K €
Inventory0 €30 K €32 K €4,092 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €46 K €36 K €92 K €
Financial accounts34 K €15 K €23 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €94 K €91 K €125 K €
Equity83 K €84 K €84 K €120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €78 K €79 K €79 K €
Profit/loss for the accounting period after tax14 K €1,041 €588 €36 K €
Liabilities60 K €11 K €6,493 €4,337 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €11 K €6,493 €4,337 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,709 €3,206 €2,217 €3,640 €3,730 €4,281 €277 €960 €960 €20152016201720182019202020212022202320242025
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 period259.7 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Thursday, December 10, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových a tlakovýchValid from Thursday, December 10, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 10, 2015
  • Prenájom hnuteľných vecíValid from Thursday, December 10, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, December 10, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 10, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 10, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 10, 2015
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, December 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Ozoroczy
    Konateľfrom Thursday, December 10, 2015

    Address Klepár 70/39, 08612 Kurima, Slovenská republika

Related persons

1 active of 1
  • Peter Ozoroczy
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2015

    Address Klepár 70/39, 08612 Kurima, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32210/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEOTHERM, s.r.o.

Registered office

PEOTHERM, s.r.o.

Klepár 70/39, 08612 Kurima

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