Active

ComTherm, s.r.o.

Company financial profile・Company ID 50247964・Moravská 13, 020 01 Púchov・Founded 2016

Financial report Financial statements

Turnover 2025

1,800 €

−90 %

Company ID: 50247964
Tax ID: 2120240188
VAT ID: SK2120240188, under §4, registered since Monday, July 1, 2019

Registered office: ComTherm, s.r.o.Moravská 13 020 01 Púchov
Established: Friday, March 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37541/R

Profit 2025

1,029 €

−30 %

Assets

12 K €

−8.3 %

Equity

12 K €

−4.6 %

Debt ratio

2.8 %

−3.8 pp

Gross margin

80.8 %

+76 pp

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Andromia score

—

Profit

−30 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.2 %

+49 pp

Profit / revenue

ROA

8.4 %

−2.6 pp

Return on assets

ROE

8.6 %

−3.2 pp

Return on equity

Current ratio

36.10

+137 %

Current assets / current liabilities

Earnings before tax

1,369 €

−24 %

Profit + income tax

Effective tax

24.8 %

+6.1 pp

Income tax / earnings before tax

Net working capital

12 K €

−4.6 %

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	1,500 €	34 K €	16 K €	1,800 €
Value added	756 €	1,260 €	703 €	1,455 €
Operating revenue	1,500 €	34 K €	17 K €	1,800 €
Profit after tax	576 €	662 €	1,473 €	1,029 €
Income tax	82 €	201 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity12 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	18 K €	13 K €	12 K €
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	14 K €	18 K €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,868 €	2,533 €	3,352 €	440 €
Financial accounts	7,877 €	16 K €	10 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	18 K €	13 K €	12 K €
Equity	14 K €	11 K €	13 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,587 €	4,876 €	5,538 €	5,406 €
Profit/loss for the accounting period after tax	576 €	662 €	1,473 €	1,029 €
Liabilities	82 €	7,406 €	880 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	82 €	7,406 €	880 €	340 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Friday, March 15, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 15, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 15, 2019
Faktoring a forfaitingValid from Friday, March 15, 2019
Informatívne testovanie, meranie, analy´zy a kontrolyValid from Friday, March 15, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 15, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 15, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 15, 2019
Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Friday, March 15, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Šútorík
Konateľfrom Thursday, February 28, 2019
Address Školská 2304/21, 02201 Čadca, Slovenská republika
Andrej KucejInactive
KonateľMonday, November 12, 2018 – Thursday, March 14, 2019
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Tomáš BaluchInactive
KonateľFriday, March 25, 2016 – Monday, November 26, 2018
Address Francisciho 5053/20, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Peter Šútorík
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2019
Address Školská 2304/21, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Thursday, March 14, 2019
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš BaluchInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Monday, November 26, 2018
Address Francisciho 5053/20, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37541/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ComTherm, s.r.o.

Registered office

ComTherm, s.r.o.

Moravská 13, 020 01 Púchov

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ComTherm, 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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