Company data from Slovak public registers

Andromia Insight
Active

Ku-Li Therm s.r.o.

Company financial profile・Company ID 52254381・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2025

994 K €

+57 %
Company ID
52254381
Tax ID
2120962371
VAT ID
SK2120962371, under §4, registered since Monday, June 1, 2020
Registered office
Ku-Li Therm s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, March 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135522/B

Profit 2025

8,766 €

+391 %

Assets

632 K €

+98 %

Equity

82 K €

+12 %

Debt ratio

87.0 %

+10.0 pp

Gross margin

7.6 %

−2.3 pp
Coming soon

Andromia score

—

Profit

+391 %
19 €7,640 €20 K €27 K €12 K €1,784 €8,766 €2019202020212022202320242025

Revenue

+51 %
33 K €123 K €305 K €387 K €571 K €631 K €950 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

ROA

1.4 %

+0.8 pp

Return on assets

ROE

10.6 %

+8.2 pp

Return on equity

Current ratio

2.19

−0.5 %

Current assets / current liabilities

Earnings before tax

14 K €

+88 %

Profit + income tax

Effective tax

37.4 %

−39 pp

Income tax / earnings before tax

Net working capital

107 K €

−14 %

Current assets − current liabilities

Revenue CAGR

75.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2019124 K €2020320 K €2021392 K €2022577 K €2023633 K €2024994 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods387 K €571 K €631 K €950 K €
Value added51 K €82 K €62 K €72 K €
Operating revenue392 K €577 K €633 K €994 K €
Profit after tax27 K €12 K €1,784 €8,766 €
Income tax7,690 €4,124 €5,650 €5,230 €

Assets

  • Non-current assets436 K €
  • Current assets196 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities550 K €

Balance sheet

Assets

Item2022202320242025
Total assets297 K €283 K €320 K €632 K €
Non-current assets174 K €138 K €92 K €436 K €
Property, plant and equipment158 K €125 K €82 K €429 K €
Non-current intangible assets17 K €13 K €10 K €7,132 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €145 K €228 K €196 K €
Inventory21 K €30 K €34 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €15 K €50 K €41 K €
Financial accounts60 K €100 K €144 K €156 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €283 K €320 K €632 K €
Equity60 K €72 K €74 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €54 K €66 K €68 K €
Profit/loss for the accounting period after tax27 K €12 K €1,784 €8,766 €
Liabilities237 K €211 K €246 K €550 K €
Non-current liabilities116 K €96 K €96 K €119 K €
Current liabilities82 K €87 K €104 K €90 K €
Long-term bank loans28 K €18 K €18 K €8,308 €
Short-term bank loans10 K €10 K €25 K €333 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5 €2,111 €5,556 €7,690 €4,124 €5,650 €5,230 €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 period0 €Tax liability for the period3,599.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistenie a kontrola komínovValid from Wednesday, March 6, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 6, 2019
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, March 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, March 6, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, March 6, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 6, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 6, 2019
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, March 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Dominik Litavec
    Konateľfrom Wednesday, March 6, 2019

    Address M. Galandu 1762/29, 90026 Slovenský Grob, Slovenská republika

  • Mário Kukľa
    Konateľfrom Wednesday, March 6, 2019

    Address Ulica Rudolfa Mocka 3750/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Dominik LitavecInactive
    KonateľWednesday, March 6, 2019 – Tuesday, August 6, 2024

    Address Bardejovská Zábava 3436/14, 08501 Bardejov, Slovenská republika

  • Mário KukľaInactive
    KonateľWednesday, March 6, 2019 – Wednesday, May 24, 2023

    Address Ťačevská 603/7, 08501 Bardejov, Slovenská republika

Related persons

2 active of 5
  • Dominik Litavec
    Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024

    Address M. Galandu 1762/29, 90026 Slovenský Grob, Slovenská republika

    Share57.5 %Contribution2,875 EUR
  • Mário Kukľa
    Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023

    Address Ulica Rudolfa Mocka 3750/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Dominik LitavecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Tuesday, August 6, 2024

    Address Bardejovská Zábava 3436/14, 08501 Bardejov, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Mário KukľaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Wednesday, May 24, 2023

    Address Ťačevská 603/7, 08501 Bardejov, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Martin LitavecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Tuesday, August 6, 2024

    Address Bardejovská Zábava 3436/14, 08501 Bardejov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135522/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ku-Li Therm s.r.o.

Registered office

Ku-Li Therm s.r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us