Company data from Slovak public registers

Andromia Insight
Active

SELTHERM s.r.o.

Company financial profile・Company ID 52848329・Kysak 407, 044 81 Kysak・Founded 2020

Financial reportFinancial statements

Turnover 2025

59 K €

−20 %
Company ID
52848329
Tax ID
2121158138
VAT ID
SK2121158138, under §4, registered since Monday, February 1, 2021
Registered office
SELTHERM s.r.o.Kysak 407 044 81 Kysak
Established
Saturday, January 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48022/V

Profit 2025

−1,329 €

−118 %

Assets

24 K €

−28 %

Equity

4,705 €

−33 %

Debt ratio

80.4 %

+1.5 pp

Gross margin

14.7 %

−20 pp
Coming soon

Andromia score

—

Profit

−118 %
3,860 €745 €10 €−9,235 €7,282 €−1,329 €202020212022202320242025

Revenue

−20 %
51 K €46 K €88 K €41 K €74 K €59 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−12 pp

Profit / revenue

ROA

-5.5 %

−27 pp

Return on assets

ROE

-28.2 %

−132 pp

Return on equity

Current ratio

0.52

−30 %

Current assets / current liabilities

Earnings before tax

−369 €

−104 %

Profit + income tax

Effective tax

-260.2 %

−278 pp

Income tax / earnings before tax

Net working capital

−9,244 €

−36 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €202046 K €202188 K €202241 K €202374 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €41 K €74 K €59 K €
Value added17 K €−2,895 €26 K €8,705 €
Operating revenue88 K €41 K €74 K €59 K €
Profit after tax10 €−9,235 €7,282 €−1,329 €
Income tax151 €0 €1,579 €960 €

Assets

  • Non-current assets14 K €
  • Current assets10 K €

Liabilities and equity

  • Equity4,705 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €30 K €33 K €24 K €
Non-current assets23 K €23 K €14 K €14 K €
Property, plant and equipment23 K €23 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €6,816 €19 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,906 €1,159 €7,744 €1,355 €
Financial accounts18 K €5,657 €12 K €8,725 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €30 K €33 K €24 K €
Equity8,993 €−242 €7,041 €4,705 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,983 €3,993 €−5,241 €2,041 €
Profit/loss for the accounting period after tax10 €−9,235 €7,282 €−2,335 €
Liabilities35 K €31 K €26 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €31 K €26 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €95 €0 €

Income tax

Tax liability trend

0 €250 €151 €0 €1,579 €960 €202020212022202320242025
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 period57.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Opravy vyhradených technických zariadení plynovýchValid from Thursday, March 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, January 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 11, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 11, 2020
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, January 11, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, January 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Seliga
    Konateľfrom Saturday, January 11, 2020

    Address Kysak 407, 04481 Kysak, Slovenská republika

Related persons

1 active of 1
  • Ivan Seliga
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020

    Address Kysak 407, 04481 Kysak, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48022/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SELTHERM s.r.o.

Registered office

SELTHERM s.r.o.

Kysak 407, 044 81 Kysak

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