Active

PIJATHERM s.r.o.

Company financial profile・Company ID 51443821・Rumunská 952, 04801 Rožňava・Founded 2018

Financial report Financial statements

Turnover 2025

1.33 M €

−1.6 %

Company ID: 51443821
Tax ID: 2120724595
VAT ID: SK2120724595, under §4, registered since Friday, March 15, 2019

Registered office: PIJATHERM s.r.o.Rumunská 952 04801 Rožňava
Established: Thursday, March 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43506/V

Profit 2025

13 K €

+2,274 %

Assets

991 K €

−7.2 %

Equity

253 K €

+4,846 %

Debt ratio

74.4 %

−25 pp

Gross margin

17.1 %

+9.5 pp

Coming soon

Andromia score

—

Profit

+2,274 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.0 pp

Profit / revenue

ROA

1.3 %

+1.3 pp

Return on assets

ROE

5.2 %

−5.7 pp

Return on equity

Current ratio

1.13

+51 %

Current assets / current liabilities

Earnings before tax

19 K €

+97 %

Profit + income tax

Effective tax

29.6 %

−65 pp

Income tax / earnings before tax

Net working capital

78 K €

+131 %

Current assets − current liabilities

Revenue CAGR

61.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	752 K €	978 K €	1.28 M €	1.33 M €
Value added	80 K €	86 K €	97 K €	228 K €
Operating revenue	752 K €	983 K €	1.35 M €	1.33 M €
Profit after tax	1,530 €	4,663 €	560 €	13 K €
Income tax	2,598 €	4,661 €	9,008 €	5,577 €

Assets

Non-current assets313 K €
Current assets678 K €

Liabilities and equity

Equity253 K €
Liabilities738 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	709 K €	906 K €	1.07 M €	991 K €
Non-current assets	87 K €	101 K €	304 K €	313 K €
Property, plant and equipment	87 K €	101 K €	304 K €	313 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	621 K €	805 K €	764 K €	678 K €
Inventory	451 K €	543 K €	316 K €	417 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	170 K €	243 K €	445 K €	246 K €
Financial accounts	735 €	19 K €	2,922 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	709 K €	906 K €	1.07 M €	991 K €
Equity	−102 €	4,562 €	5,124 €	253 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,132 €	−5,601 €	−936 €	−378 €
Profit/loss for the accounting period after tax	1,530 €	4,663 €	560 €	13 K €
Liabilities	709 K €	901 K €	1.06 M €	738 K €
Non-current liabilities	0 €	0 €	0 €	138 K €
Current liabilities	637 K €	861 K €	1.02 M €	600 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	72 K €	40 K €	44 K €	0 €
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 period6,942.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 22, 2018
Čistiace a upratovacie službyValid from Thursday, March 22, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, March 22, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 22, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 22, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 22, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 22, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 22, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 22, 2018
Prenájom hnuteľných vecíValid from Thursday, March 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Tököli
Konateľfrom Thursday, March 22, 2018
Address Jarná 353/27, 04801 Rožňava, Slovenská republika
Jaroslav BalázsInactive
KonateľThursday, March 22, 2018 – Thursday, October 28, 2021
Address Šipková 586/39, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3

Štefan Tököli
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021
Address Jarná 353/27, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav BalázsInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Thursday, October 28, 2021
Address Šipková 586/39, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan TököliInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Thursday, October 28, 2021
Address Jarná 353/27, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43506/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PIJATHERM s.r.o.

Registered office

PIJATHERM s.r.o.

Rumunská 952, 04801 Rožňava

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PIJATHERM 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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