Active

Proheat, s.r.o.

Company financial profile・Company ID 50680668・Štrková 585, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

885 K €

−8.5 %

Company ID: 50680668
Tax ID: 2120425505
VAT ID: SK2120425505, under §4, registered since Wednesday, February 22, 2017

Registered office: Proheat, s.r.o.Štrková 585 01001 Žilina
Established: Wednesday, February 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67034/L

Profit 2025

20 K €

+54 %

Assets

210 K €

−39 %

Equity

38 K €

+108 %

Debt ratio

81.8 %

−13 pp

Gross margin

16.8 %

+2.2 pp

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Andromia score

—

Profit

+54 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.9 pp

Profit / revenue

ROA

9.4 %

+5.7 pp

Return on assets

ROE

51.9 %

−18 pp

Return on equity

Current ratio

1.12

+11 %

Current assets / current liabilities

Earnings before tax

26 K €

+47 %

Profit + income tax

Effective tax

22.9 %

−3.7 pp

Income tax / earnings before tax

Net working capital

19 K €

+1,413 %

Current assets − current liabilities

Revenue CAGR

48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.42 M €	1.07 M €	965 K €	876 K €
Value added	127 K €	141 K €	141 K €	147 K €
Operating revenue	1.43 M €	1.1 M €	968 K €	885 K €
Profit after tax	22 K €	19 K €	13 K €	20 K €
Income tax	7,825 €	6,164 €	4,673 €	5,896 €

Assets

Non-current assets26 K €
Current assets184 K €

Liabilities and equity

Equity38 K €
Liabilities172 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	705 K €	512 K €	343 K €	210 K €
Non-current assets	22 K €	39 K €	26 K €	26 K €
Property, plant and equipment	22 K €	39 K €	26 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	683 K €	473 K €	317 K €	184 K €
Inventory	3,417 €	282 €	2,032 €	1,675 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	597 K €	420 K €	216 K €	146 K €
Financial accounts	83 K €	53 K €	99 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	705 K €	512 K €	343 K €	210 K €
Equity	38 K €	47 K €	18 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	22 K €	0 €	13 K €
Profit/loss for the accounting period after tax	22 K €	19 K €	13 K €	20 K €
Liabilities	667 K €	465 K €	325 K €	172 K €
Non-current liabilities	5,819 €	3,210 €	424 €	0 €
Current liabilities	653 K €	452 K €	316 K €	164 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,618 €	9,145 €	8,330 €	7,508 €

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 period0 €Tax liability for the period2,791.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, May 19, 2023
Inštalácia a opravy chladiarenských zariadeníValid from Friday, September 28, 2018
Vodoinštalatérstvo a kúrenárstvoValid from Friday, September 28, 2018
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Friday, September 28, 2018
Čistiace a upratovacie službyValid from Wednesday, February 1, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, February 1, 2017
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, February 1, 2017
Prenájom hnuteľných vecíValid from Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Vladimír Pažičan
Konateľfrom Monday, August 13, 2018
Address Kotešová 297, 01361 Kotešová, Slovenská republika
Tomáš Halada
Konateľfrom Wednesday, February 1, 2017
Address Hornádska 1430/8, 01001 Žilina, Slovenská republika

Related persons

2 active of 3

Ing. Vladimír Pažičan
Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018
Address Kotešová 297, 01361 Kotešová, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Halada
Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018
Address Hornádska 1430/8, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš HaladaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Thursday, September 27, 2018
Address Hornádska 1430/8, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67034/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Proheat, s.r.o.

Registered office

Proheat, s.r.o.

Štrková 585, 01001 Žilina

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Proheat, 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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