Company data from Slovak public registers

Active

VaTherm s.r.o.

Company financial profileCompany ID 52521389Agátová 797/9, 90033 MariankaFounded 2019

Turnover 2025

27 K €

−17 %
Company ID
52521389
Tax ID
2121062669
VAT ID
Registered office
VaTherm s.r.o.Agátová 797/9 90033 Marianka
Established
Thursday, August 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139339/B

Profit 2025

299 €

−80 %

Assets

16 K €

−4.9 %

Equity

13 K €

+2.4 %

Debt ratio

21.4 %

−5.6 pp

Gross margin

85.7 %

+4.7 pp
Coming soon

Andromia score

Profit

−80 %
895 €1,195 €3,502 €203 €41 €1,526 €299 €2019202020212022202320242025

Revenue

−17 %
11 K €27 K €48 K €35 K €38 K €32 K €27 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−3.6 pp

Profit / revenue

ROA

1.9 %

−7.2 pp

Return on assets

ROE

2.4 %

−10.0 pp

Return on equity

Current ratio

5.48

+46 %

Current assets / current liabilities

Earnings before tax

639 €

−66 %

Profit + income tax

Effective tax

53.2 %

+35 pp

Income tax / earnings before tax

Net working capital

13 K €

+15 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201927 K €202048 K €202135 K €202238 K €202332 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €38 K €32 K €27 K €
Value added34 K €23 K €26 K €23 K €
Operating revenue35 K €38 K €32 K €27 K €
Profit after tax203 €41 €1,526 €299 €
Income tax36 €7 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities3,454 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €23 K €17 K €16 K €
Non-current assets12 K €6,828 €1,366 €0 €
Property, plant and equipment12 K €6,828 €1,366 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,907 €16 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables393 €174 €2,383 €87 €
Financial accounts2,514 €16 K €13 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €23 K €17 K €16 K €
Equity11 K €11 K €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,313 €5,506 €5,547 €6,978 €
Profit/loss for the accounting period after tax203 €41 €1,526 €299 €
Liabilities4,402 €12 K €4,581 €3,454 €
Non-current liabilities290 €357 €431 €514 €
Current liabilities4,112 €11 K €4,150 €2,940 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

238 €247 €627 €36 €7 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 1, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, August 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 1, 2019
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, August 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 1, 2019

    Address Agátová 797/9, 90033 Marianka, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Thursday, August 1, 2019

    Address Agátová 797/7, 90033 Marianka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2019

    Address Agátová 797/9, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139339/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VaTherm s.r.o.

Registered office

VaTherm s.r.o.

Agátová 797/9, 90033 Marianka

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