Active

G-therm s.r.o.

Company financial profile・Company ID 50348183・Komárnik 203/34, 02951 Lokca・Founded 2016

Financial report Financial statements

Turnover 2025

149 K €

−42 %

Company ID: 50348183
Tax ID: 2120288687
VAT ID: SK2120288687, under §4, registered since Monday, July 18, 2016

Registered office: G-therm s.r.o.Komárnik 203/34 02951 Lokca
Established: Wednesday, June 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65770/L

Profit 2025

−613 €

−109 %

Assets

140 K €

+6.2 %

Equity

14 K €

−4.3 %

Debt ratio

90.4 %

+1.1 pp

Gross margin

21.7 %

+6.1 pp

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Andromia score

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Profit

−109 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−3.1 pp

Profit / revenue

ROA

-0.4 %

−5.7 pp

Return on assets

ROE

-4.5 %

−53 pp

Return on equity

Current ratio

5.60

+120 %

Current assets / current liabilities

Earnings before tax

347 €

−96 %

Profit + income tax

Effective tax

276.7 %

+255 pp

Income tax / earnings before tax

Net working capital

84 K €

+32 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	166 K €	188 K €	254 K €	148 K €
Value added	30 K €	40 K €	40 K €	32 K €
Operating revenue	168 K €	191 K €	254 K €	149 K €
Profit after tax	−4,113 €	4,551 €	6,886 €	−613 €
Income tax	0 €	1,230 €	1,920 €	960 €

Assets

Non-current assets38 K €
Current assets102 K €

Liabilities and equity

Equity14 K €
Liabilities126 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	150 K €	132 K €	140 K €
Non-current assets	12 K €	39 K €	27 K €	38 K €
Property, plant and equipment	12 K €	39 K €	27 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	111 K €	104 K €	102 K €
Inventory	47 K €	64 K €	14 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	20 K €	90 K €	46 K €
Financial accounts	7,565 €	27 K €	397 €	25 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	150 K €	132 K €	140 K €
Equity	2,676 €	7,228 €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,449 €	−2,663 €	1,660 €	8,202 €
Profit/loss for the accounting period after tax	−4,113 €	4,551 €	6,886 €	−613 €
Liabilities	88 K €	143 K €	118 K €	126 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	50 K €	41 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3,856 €	44 K €
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 deductionLatest taxable period0226Excess deduction for the period695.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení-plynovýchValid from Wednesday, September 25, 2019
Baliace činnosti, manipulácia s tovaromValid from Thursday, June 30, 2016
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, June 30, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 30, 2016
Opracovanie kovu jednoduchým spôsobomValid from Thursday, June 30, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 30, 2016
SkladovanieValid from Thursday, June 30, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 30, 2016
Vodoinštalatérstvo a kúrenárstvoValid from Thursday, June 30, 2016
Vŕtanie studní s dĺžkou do 30mValid from Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Zdenko Gura
Konateľfrom Wednesday, June 15, 2016
Address Komárnik 203/34, 02951 Lokca, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľWednesday, June 1, 2016 – Wednesday, June 29, 2016
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2

Zdenko Gura
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2016
Address Komárnik 203/34, 02951 Lokca, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Wednesday, June 29, 2016
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65770/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

G-therm s.r.o.

Registered office

G-therm s.r.o.

Komárnik 203/34, 02951 Lokca

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G-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

Registered office

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