Company data from Slovak public registers

Active

AKUMTHERM, s.r.o.

Company financial profileCompany ID 52219216Kladzany 191, 09421 KladzanyFounded 2019

Turnover 2025

78 K €

+7.8 %
Company ID
52219216
Tax ID
2120956398
VAT ID
SK2120956398, under §4, registered since Wednesday, March 20, 2019
Registered office
AKUMTHERM, s.r.o.Kladzany 191 09421 Kladzany
Established
Wednesday, February 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37824/P

Profit 2025

8,282 €

+539 %

Assets

82 K €

+41 %

Equity

57 K €

+17 %

Debt ratio

30.7 %

+14 pp

Gross margin

58.3 %

+1.3 pp
Coming soon

Andromia score

Profit

+539 %
9,889 €13 K €7,828 €9,977 €1,977 €1,296 €8,282 €2019202020212022202320242025

Revenue

−12 %
46 K €65 K €109 K €131 K €63 K €71 K €63 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+8.8 pp

Profit / revenue

ROA

10.0 %

+7.8 pp

Return on assets

ROE

14.5 %

+12 pp

Return on equity

Current ratio

4.54

−31 %

Current assets / current liabilities

Earnings before tax

9,242 €

+310 %

Profit + income tax

Effective tax

10.4 %

−32 pp

Income tax / earnings before tax

Net working capital

41 K €

−10.0 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201965 K €2020109 K €2021131 K €202263 K €202372 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €63 K €71 K €63 K €
Value added55 K €44 K €40 K €36 K €
Operating revenue131 K €63 K €72 K €78 K €
Profit after tax9,977 €1,977 €1,296 €8,282 €
Income tax2,738 €750 €960 €960 €

Assets

  • Non-current assets30 K €
  • Current assets52 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €68 K €59 K €82 K €
Non-current assets22 K €11 K €5,120 €30 K €
Property, plant and equipment22 K €11 K €5,120 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €57 K €53 K €52 K €
Inventory2,903 €7,917 €11 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,732 €6,361 €2,173 €4,945 €
Financial accounts41 K €42 K €40 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €68 K €59 K €82 K €
Equity46 K €48 K €49 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €40 K €42 K €43 K €
Profit/loss for the accounting period after tax9,977 €1,977 €1,296 €8,282 €
Liabilities29 K €21 K €9,741 €25 K €
Non-current liabilities14 K €206 €250 €12 K €
Current liabilities13 K €19 K €8,149 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,850 €1,067 €1,342 €1,741 €

Income tax

Tax liability trend

2,629 €2,370 €2,311 €2,738 €750 €960 €960 €2019202020212022202320242025
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 period35.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, February 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, February 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrických Montáž, rekonštrukcia a údržba vyhradených technických zariadení- plynovýchValid from Wednesday, February 27, 2019
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení- plynovýchValid from Wednesday, February 27, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 27, 2019
  • Poskytovanie obslužnych služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 27, 2019
  • Poskytovanie služieb v poľnohospodársvte a záhradníctveValid from Wednesday, February 27, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, February 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 20, 2019

    Address Kladzany 191, 09421 Kladzany, Slovenská republika

  • Konateľfrom Wednesday, February 27, 2019

    Address Kladzany 191, 09421 Kladzany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Kladzany 191, 09421 Kladzany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin KuncaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Friday, October 7, 2022

    Address Kladzany 191, 09421 Kladzany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37824/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AKUMTHERM, s.r.o.

Registered office

AKUMTHERM, s.r.o.

Kladzany 191, 09421 Kladzany

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