Company data from Slovak public registers

Andromia Insight
Active

warmtek s. r. o.

Company financial profile・Company ID 52807231・Partizánska cesta 106, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52807231
Tax ID
2121139878
VAT ID
SK2121139878, under §4, registered since Wednesday, December 18, 2019
Registered office
warmtek s. r. o.Partizánska cesta 106 97401 Banská Bystrica
Established
Saturday, November 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43849/S

Profit 2025

0 €

−100 %

Assets

5,000 €

−63 %

Equity

5,000 €

−16 %

Debt ratio

0.0 %

−57 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
0 €−2,502 €−12 €−2,711 €2,860 €3,285 €0 €2019202020212022202320242025

Revenue

−100 %
0 €14 K €17 €11 K €16 K €31 K €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−24 pp

Return on assets

ROE

0.0 %

−55 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

5,000 €

−17 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+59 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+57 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €201914 K €202017 €202111 K €202216 K €202331 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €16 K €31 K €0 €
Value added−2,304 €3,054 €16 K €0 €
Operating revenue11 K €16 K €31 K €0 €
Profit after tax−2,711 €2,860 €3,285 €0 €
Income tax0 €0 €407 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €14 K €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €14 K €5,000 €
Inventory4,485 €850 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,197 €882 €1,377 €0 €
Financial accounts88 €9,652 €12 K €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €14 K €5,000 €
Equity−225 €2,634 €5,919 €5,000 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,514 €−5,226 €−2,366 €0 €
Profit/loss for the accounting period after tax−2,711 €2,860 €3,285 €0 €
Liabilities11 K €8,750 €7,749 €0 €
Non-current liabilities0 €0 €13 €0 €
Current liabilities1,095 €7,665 €7,669 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €67 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €407 €0 €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

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 16, 2024
  • Čistiace a upratovacie službyValid from Tuesday, July 16, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, July 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 16, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 16, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 16, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 16, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 16, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alena Babjarová
    Konateľfrom Saturday, November 30, 2019

    Address Do Charvátov 1168/4, 01306 Terchová, Slovenská republika

Related persons

1 active of 1
  • Alena Babjarová
    Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019

    Address Do Charvátov 1168/4, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43849/S
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
warmtek s. r. o.

Registered office

warmtek s. r. o.

Partizánska cesta 106, 97401 Banská Bystrica

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