Company data from Slovak public registers

Andromia Insight
Active

DKMTHERM s.r.o.

Company financial profile・Company ID 50960644・Vladimíra Clementisa 13, 91701 Trnava・Founded 2017

Financial reportFinancial statements

Turnover 2025

48 K €

+35 %
Company ID
50960644
Tax ID
2120539674
VAT ID
—
Registered office
DKMTHERM s.r.o.Vladimíra Clementisa 13 91701 Trnava
Established
Wednesday, June 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40244/T

Profit 2025

13 K €

+1,823 %

Assets

25 K €

+221 %

Equity

24 K €

+117 %

Debt ratio

5.5 %

+46 pp

Gross margin

46.0 %

+10 pp
Coming soon

Andromia score

—

Profit

+1,823 %
3,476 €−1,912 €−973 €953 €2,949 €292 €530 €665 €13 K €201720182019202020212022202320242025

Revenue

+9.9 %
34 K €40 K €36 K €20 K €23 K €26 K €25 K €36 K €39 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

+25 pp

Profit / revenue

ROA

50.8 %

+42 pp

Return on assets

ROE

53.8 %

+48 pp

Return on equity

Current ratio

-0.39

−56 %

Current assets / current liabilities

Earnings before tax

14 K €

+1,328 %

Profit + income tax

Effective tax

10.9 %

−23 pp

Income tax / earnings before tax

Net working capital

25 K €

+20 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201740 K €201843 K €201920 K €202032 K €202126 K €202225 K €202336 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €25 K €36 K €39 K €
Value added14 K €14 K €13 K €18 K €
Operating revenue26 K €25 K €36 K €48 K €
Profit after tax292 €530 €665 €13 K €
Income tax291 €277 €340 €1,561 €

Assets

  • Non-current assets18 K €
  • Current assets6,828 €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,391 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €12 K €7,838 €25 K €
Non-current assets20 K €11 K €3,800 €18 K €
Property, plant and equipment20 K €11 K €3,800 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 €555 €4,038 €6,828 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,458 €2,550 €
Financial accounts13 €555 €580 €4,278 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €12 K €7,838 €25 K €
Equity9,785 €10 K €11 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,145 €4,437 €4,966 €5,632 €
Profit/loss for the accounting period after tax292 €530 €665 €13 K €
Liabilities10 K €1,563 €−3,141 €1,391 €
Non-current liabilities83 €96 €109 €124 €
Current liabilities−11 K €−16 K €−16 K €−18 K €
Long-term bank loans22 K €18 K €13 K €19 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

924 €0 €0 €248 €649 €291 €277 €340 €1,561 €201720182019202020212022202320242025
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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 T vrátane prípojného vozidlaValid from Wednesday, June 21, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, June 21, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 21, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 21, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 21, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Bačík
    Konateľfrom Wednesday, June 21, 2017

    Address Teodora Tekela 6742/22, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Dávid Bačík
    Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2017

    Address Teodora Tekela 6742/22, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40244/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DKMTHERM s.r.o.

Registered office

DKMTHERM s.r.o.

Vladimíra Clementisa 13, 91701 Trnava

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