Company data from Slovak public registers

Andromia Insight
Active

REALTHERM Slovakia plus s. r. o.

Company financial profile・Company ID 50152408・Ulica Ľ. Podjavorinskej 246, 984 01 Lučenec・Founded 2016

Financial reportFinancial statements

Turnover 2025

340 K €

−28 %
Company ID
50152408
Tax ID
2120194175
VAT ID
SK2120194175, under §4, registered since Tuesday, March 1, 2016
Registered office
REALTHERM Slovakia plus s. r. o.Ulica Ľ. Podjavorinskej 246 984 01 Lučenec
Established
Friday, February 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29206/S

Profit 2025

6,364 €

−50 %

Assets

81 K €

−26 %

Equity

25 K €

−67 %

Debt ratio

68.9 %

+38 pp

Gross margin

16.5 %

−0.2 pp
Coming soon

Andromia score

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Profit

−50 %
7,218 €18 K €21 K €6,287 €−9,056 €6,489 €4,058 €5,142 €13 K €6,364 €2016201720182019202020212022202320242025

Revenue

−28 %
186 K €320 K €532 K €542 K €733 K €597 K €497 K €434 K €469 K €339 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.8 pp

Profit / revenue

ROA

7.8 %

−3.7 pp

Return on assets

ROE

25.1 %

+8.4 pp

Return on equity

Current ratio

1.65

−55 %

Current assets / current liabilities

Earnings before tax

8,284 €

−49 %

Profit + income tax

Effective tax

23.2 %

+1.4 pp

Income tax / earnings before tax

Net working capital

32 K €

−60 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

186 K €2016320 K €2017532 K €2018556 K €2019738 K €2020601 K €2021498 K €2022434 K €2023469 K €2024340 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods497 K €434 K €469 K €339 K €
Value added112 K €95 K €78 K €56 K €
Operating revenue498 K €434 K €469 K €340 K €
Profit after tax4,058 €5,142 €13 K €6,364 €
Income tax791 €1,692 €3,548 €1,920 €
Current income tax791 €1,692 €3,548 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets81 K €
  • Accruals and deferrals505 €

Liabilities and equity

  • Equity25 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €146 K €110 K €81 K €
Non-current assets2,187 €0 €0 €0 €
Property, plant and equipment2,187 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €145 K €110 K €81 K €
Inventory20 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €50 K €16 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €95 K €94 K €66 K €
Accruals and deferrals475 €520 €661 €505 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €146 K €110 K €81 K €
Equity58 K €64 K €76 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,924 €3,127 €3,384 €3,384 €
Profit/loss of previous years46 K €50 K €55 K €11 K €
Profit/loss for the accounting period after tax4,058 €5,142 €13 K €6,364 €
Liabilities49 K €82 K €34 K €56 K €
Non-current liabilities1,114 €366 €407 €471 €
Current liabilities45 K €78 K €30 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,769 €0 €0 €0 €
Provisions0 €3,622 €3,967 €6,553 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,124 €4,671 €5,526 €2,252 €0 €521 €791 €1,692 €3,548 €1,920 €2016201720182019202020212022202320242025
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 period564.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prevádzkovanie technickej služby v rozsahu činnosti: projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, May 12, 2016
  • čistiace a upratovacie službyValid from Friday, February 5, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 5, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 5, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Friday, February 5, 2016
  • prenájom hnuteľných vecíValid from Friday, February 5, 2016
  • prípravné práce k realizácii stavbyValid from Friday, February 5, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 5, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 5, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Patrik Šimko
    Konateľfrom Friday, February 5, 2016

    Address Karola Borhyho 622/9, 98401 Lučenec, Slovenská republika

  • Vratislav Šípek
    Konateľfrom Friday, February 5, 2016

    Address Panické Dravce 113, 98532 Panické Dravce, Slovenská republika

  • Vratislav ŠípekInactive
    KonateľFriday, February 5, 2016 – Wednesday, April 5, 2023

    Address Sídlisko 108/12, 98522 Cinobaňa, Slovenská republika

Related persons

2 active of 3
  • Vratislav Šípek
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Panické Dravce 113, 98532 Panické Dravce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik Šimko
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2016

    Address Karola Borhyho 622/9, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vratislav ŠípekInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Wednesday, April 5, 2023

    Address Sídlisko 108/12, 98522 Cinobaňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29206/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REALTHERM Slovakia plus s. r. o.

Registered office

REALTHERM Slovakia plus s. r. o.

Ulica Ľ. Podjavorinskej 246, 984 01 Lučenec

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