Company data from Slovak public registers

Andromia Insight
Active

ALL THERM SK s. r. o.

Company financial profile・Company ID 51914514・Dudvážska 5110/23, 82107 Bratislava - mestská časť Vrakuňa・Founded 2018

Financial reportFinancial statements

Turnover 2024

39 K €

−30 %
Company ID
51914514
Tax ID
2120837620
VAT ID
SK2120837620, under §4, registered since Wednesday, October 3, 2018
Registered office
ALL THERM SK s. r. o.Dudvážska 5110/23 82107 Bratislava - mestská časť Vrakuňa
Established
Tuesday, September 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131262/B

Profit 2024

1,873 €

+4.7 %

Assets

32 K €

+31 %

Equity

11 K €

+20 %

Debt ratio

64.2 %

+3.4 pp

Gross margin

28.0 %

+12 pp
Coming soon

Andromia score

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Profit

+4.7 %
−1,382 €936 €269 €945 €1,940 €1,789 €1,873 €2018201920202021202220232024

Revenue

−30 %
12 K €9,298 €36 K €19 K €30 K €55 K €39 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+1.6 pp

Profit / revenue

ROA

5.9 %

−1.5 pp

Return on assets

ROE

16.5 %

−2.4 pp

Return on equity

Current ratio

0.81

−22 %

Current assets / current liabilities

Earnings before tax

2,320 €

−4.2 %

Profit + income tax

Effective tax

19.3 %

−6.8 pp

Income tax / earnings before tax

Net working capital

−3,619 €

−954 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20189,298 €201936 K €202026 K €202130 K €202255 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €30 K €55 K €39 K €
Value added3,427 €5,627 €9,023 €11 K €
Operating revenue26 K €30 K €55 K €39 K €
Profit after tax945 €1,940 €1,789 €1,873 €
Income tax218 €423 €632 €447 €

Assets

  • Non-current assets16 K €
  • Current assets15 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €10 K €24 K €32 K €
Non-current assets2,953 €1,696 €11 K €16 K €
Property, plant and equipment2,953 €1,696 €11 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,132 €8,377 €14 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables199 €930 €0 €112 €
Financial accounts8,933 €7,447 €14 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €10 K €24 K €32 K €
Equity5,768 €7,708 €9,497 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−177 €768 €2,708 €4,497 €
Profit/loss for the accounting period after tax945 €1,940 €1,789 €1,873 €
Liabilities6,317 €2,365 €15 K €20 K €
Non-current liabilities3,945 €1,500 €1,500 €1,500 €
Current liabilities2,372 €865 €13 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €157 €79 €218 €423 €632 €447 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period7,506.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 11, 2018
  • Čistiace a upratovacie službyValid from Tuesday, September 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 11, 2018
  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Tuesday, September 11, 2018
  • Kontrola úniku kontrolovaných látok zo zariadeníValid from Tuesday, September 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, September 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 11, 2018
  • Opravy vyhradených technických zariadení - elektrickýchValid from Tuesday, September 11, 2018
  • Opravy vyhradených technických zariadení - plynovýchValid from Tuesday, September 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Drga
    Konateľfrom Tuesday, September 11, 2018

    Address Bazovského 3137/17, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Jozef Drga
    Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018

    Address Bazovského 3137/17, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131262/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALL THERM SK s. r. o.

Registered office

ALL THERM SK s. r. o.

Dudvážska 5110/23, 82107 Bratislava - mestská časť Vrakuňa

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