Company data from Slovak public registers

Andromia Insight
Active

PALTHERM, s. r. o.

Company financial profile・Company ID 52470016・Revolučná 1171/6, 02404 Kysucké Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

112 K €

+100 %
Company ID
52470016
Tax ID
2121042781
VAT ID
SK2121042781, under §4, registered since Sunday, September 1, 2019
Registered office
PALTHERM, s. r. o.Revolučná 1171/6 02404 Kysucké Nové Mesto
Established
Wednesday, July 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72680/L

Profit 2025

3,469 €

+509 %

Assets

76 K €

−18 %

Equity

10 K €

+50 %

Debt ratio

86.3 %

−6.2 pp

Gross margin

19.2 %

−9.6 pp
Coming soon

Andromia score

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Profit

+509 %
8 €285 €998 €264 €1,201 €−848 €3,469 €2019202020212022202320242025

Revenue

+101 %
2,956 €47 K €89 K €69 K €76 K €56 K €112 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+4.6 pp

Profit / revenue

ROA

4.6 %

+5.5 pp

Return on assets

ROE

33.4 %

+46 pp

Return on equity

Current ratio

1.51

+63 %

Current assets / current liabilities

Earnings before tax

4,580 €

+3,989 %

Profit + income tax

Effective tax

24.3 %

−833 pp

Income tax / earnings before tax

Net working capital

20 K €

+519 %

Current assets − current liabilities

Revenue CAGR

83.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,956 €201947 K €202089 K €202169 K €202277 K €202356 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €76 K €56 K €112 K €
Value added−93 €5,587 €16 K €22 K €
Operating revenue69 K €77 K €56 K €112 K €
Profit after tax264 €1,201 €−848 €3,469 €
Income tax171 €122 €960 €1,111 €

Assets

  • Non-current assets18 K €
  • Current assets58 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €63 K €92 K €76 K €
Non-current assets0 €35 K €29 K €18 K €
Property, plant and equipment0 €35 K €29 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €28 K €63 K €58 K €
Inventory23 K €14 K €51 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,005 €2,969 €5,107 €7,733 €
Financial accounts1,359 €11 K €7,164 €2,833 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €63 K €92 K €76 K €
Equity6,556 €7,757 €6,909 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,227 €1,478 €2,507 €1,659 €
Profit/loss for the accounting period after tax264 €1,201 €−848 €3,469 €
Liabilities24 K €55 K €85 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €55 K €68 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 €0 €17 K €27 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2 €71 €404 €171 €122 €960 €1,111 €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 period751.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, July 3, 2019
  • Čistiace a upratovacie službyValid from Wednesday, July 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 3, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, July 3, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Wednesday, July 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 3, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 3, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Paľuch
    Konateľfrom Wednesday, July 3, 2019

    Address Revolučná 1171/6, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Jozef Paľuch
    Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019

    Address Revolučná 1171/6, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72680/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PALTHERM, s. r. o.

Registered office

PALTHERM, s. r. o.

Revolučná 1171/6, 02404 Kysucké Nové Mesto

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