Company data from Slovak public registers

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SIStherm s.r.o.

Company financial profile・Company ID 50963180・Dlhoveská 1387/25, 92705 Šaľa・Founded 2017

Financial reportFinancial statements

Turnover 2025

124 K €

+16 %
Company ID
50963180
Tax ID
2120540389
VAT ID
SK2120540389, under §4, registered since Monday, April 15, 2019
Registered office
SIStherm s.r.o.Dlhoveská 1387/25 92705 Šaľa
Established
Thursday, June 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40268/T

Profit 2025

1,417 €

+584 %

Assets

75 K €

−14 %

Equity

15 K €

+6.4 %

Debt ratio

80.6 %

−3.6 pp

Gross margin

52.5 %

−9.6 pp
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Andromia score

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Profit

+584 %
235 €5,503 €800 €603 €468 €358 €955 €−293 €1,417 €201720182019202020212022202320242025

Revenue

+16 %
11 K €45 K €67 K €101 K €98 K €96 K €120 K €107 K €124 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.4 pp

Profit / revenue

ROA

1.9 %

+2.2 pp

Return on assets

ROE

9.8 %

+12 pp

Return on equity

Current ratio

-6.02

−187 %

Current assets / current liabilities

Earnings before tax

2,377 €

+267 %

Profit + income tax

Effective tax

40.4 %

−105 pp

Income tax / earnings before tax

Net working capital

36 K €

−17 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201745 K €201867 K €2019101 K €202098 K €202196 K €2022120 K €2023107 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €120 K €107 K €124 K €
Value added56 K €64 K €66 K €65 K €
Operating revenue96 K €120 K €107 K €124 K €
Profit after tax358 €955 €−293 €1,417 €
Income tax97 €254 €940 €960 €
Current income tax97 €254 €940 €960 €

Assets

  • Non-current assets44 K €
  • Current assets30 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €127 K €86 K €75 K €
Non-current assets38 K €65 K €36 K €44 K €
Property, plant and equipment38 K €65 K €36 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,808 €61 K €50 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,176 €4,361 €6,270 €8,817 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,632 €57 K €44 K €22 K €
Accruals and deferrals12 K €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €127 K €86 K €75 K €
Equity13 K €14 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years7,610 €7,968 €8,923 €8,083 €
Profit/loss for the accounting period after tax358 €955 €−293 €1,417 €
Liabilities46 K €113 K €73 K €60 K €
Non-current liabilities11 K €57 K €34 K €41 K €
Current liabilities11 K €8,715 €7,208 €−5,056 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans22 K €47 K €36 K €24 K €
Short-term bank loans1,233 €−3 €−4,503 €3 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,521 €213 €160 €125 €97 €254 €940 €960 €201720182019202020212022202320242025
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 period809.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, April 15, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Wednesday, April 15, 2020
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, May 3, 2018
  • výroba strojov a zariadení pre všeobecné účelyValid from Thursday, May 3, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 22, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 22, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 22, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 22, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kristián Šišák
    Konateľfrom Thursday, June 22, 2017

    Address Ulica Likavka 2697/1, 92701 Šaľa, Slovenská republika

  • Kristián ŠišákInactive
    KonateľThursday, June 22, 2017 – Monday, January 16, 2023

    Address Dlhoveská 1387/25, 92705 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Kristián Šišák
    Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Ulica Likavka 2697/1, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kristián ŠišákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Tuesday, May 17, 2022

    Address Dlhoveská 1387/25, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40268/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIStherm s.r.o.

Registered office

SIStherm s.r.o.

Dlhoveská 1387/25, 92705 Šaľa

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