Company data from Slovak public registers

Andromia Insight
Active

PF Thermocontrol s. r. o.

Company financial profile・Company ID 50572482・Karpatské námestie 7770/10, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2025

32 K €

+47 %
Company ID
50572482
Tax ID
2120383958
VAT ID
—
Registered office
PF Thermocontrol s. r. o.Karpatské námestie 7770/10 83106 Bratislava - mestská časť Rača
Established
Tuesday, November 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115378/B

Profit 2025

1,262 €

+126 %

Assets

28 K €

−9.2 %

Equity

3,660 €

+53 %

Debt ratio

86.7 %

−5.4 pp

Gross margin

35.6 %

+27 pp
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Andromia score

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Profit

+126 %
−507 €−43 €279 €200 €83 €−150 €2 €2,406 €−4,840 €1,262 €2016201720182019202020212022202320242025

Revenue

+47 %
1,186 €6,451 €8,268 €5,124 €8,352 €2,075 €1,160 €19 K €22 K €32 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+26 pp

Profit / revenue

ROA

4.6 %

+20 pp

Return on assets

ROE

34.5 %

+236 pp

Return on equity

Current ratio

2.22

+97 %

Current assets / current liabilities

Earnings before tax

1,602 €

+136 %

Profit + income tax

Effective tax

21.2 %

+29 pp

Income tax / earnings before tax

Net working capital

6,577 €

+589 %

Current assets − current liabilities

Revenue CAGR

44.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,186 €20166,451 €20178,268 €20185,124 €20198,352 €20202,075 €20211,161 €202220 K €202322 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,160 €19 K €22 K €32 K €
Value added88 €3,160 €1,856 €11 K €
Operating revenue1,161 €20 K €22 K €32 K €
Profit after tax2 €2,406 €−4,840 €1,262 €
Income tax0 €577 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets12 K €

Liabilities and equity

  • Equity3,660 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,073 €11 K €30 K €28 K €
Non-current assets0 €0 €22 K €16 K €
Property, plant and equipment0 €0 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,073 €11 K €8,275 €12 K €
Inventory15 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables280 €1,200 €2,408 €2,009 €
Financial accounts4,778 €9,333 €5,867 €9,939 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,073 €11 K €30 K €28 K €
Equity4,832 €7,238 €2,398 €3,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−170 €−168 €2,238 €−2,602 €
Profit/loss for the accounting period after tax2 €2,406 €−4,840 €1,262 €
Liabilities241 €3,295 €28 K €24 K €
Non-current liabilities0 €0 €20 K €18 K €
Current liabilities241 €2,983 €7,321 €5,371 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €312 €346 €359 €

Income tax

Tax liability trend

0 €480 €188 €53 €14 €0 €0 €577 €340 €340 €2016201720182019202020212022202320242025
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

19 registered activities

  • Administratívne službyValid from Tuesday, November 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 15, 2016
  • Faktoring a forfaitingValid from Tuesday, November 15, 2016
  • Finančný lízingValid from Tuesday, November 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 15, 2016
  • Počítačové službyValid from Tuesday, November 15, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 15, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, November 15, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, November 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Feranec
    Konateľfrom Monday, September 12, 2022

    Address Železničná 1012/69, 90027 Bernolákovo, Slovenská republika

  • Stanislav MacákInactive
    KonateľTuesday, November 15, 2016 – Monday, January 9, 2023

    Address Rajčianska 5092/44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 2
  • Peter Feranec
    Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023

    Address Železničná 1012/69, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislav MacákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Monday, January 9, 2023

    Address Rajčianska 5092/44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115378/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 15, 2016Zakladateľská listina zo dňa 19.10.2016
PF Thermocontrol s. r. o.

Registered office

PF Thermocontrol s. r. o.

Karpatské námestie 7770/10, 83106 Bratislava - mestská časť Rača

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