Company data from Slovak public registers

Active

Centrum Vykurovania Martin, s.r.o.

Company financial profileCompany ID 52987116Kolónia Hviezda 3673/76, 036 08 MartinFounded 2020

Turnover 2025

601 K €

−35 %
Company ID
52987116
Tax ID
2121213347
VAT ID
SK2121213347, under §4, registered since Friday, May 1, 2020
Registered office
Centrum Vykurovania Martin, s.r.o.Kolónia Hviezda 3673/76 036 08 Martin
Established
Tuesday, March 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74313/L

Profit 2025

−5,180 €

−108 %

Assets

432 K €

−2.6 %

Equity

403 K €

−1.3 %

Debt ratio

6.8 %

−1.2 pp

Gross margin

22.8 %

+3.4 pp
Coming soon

Andromia score

Profit

−108 %
25 K €35 K €41 K €249 K €61 K €−5,180 €202020212022202320242025

Revenue

−32 %
330 K €628 K €1.03 M €1.15 M €882 K €600 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−7.5 pp

Profit / revenue

ROA

-1.2 %

−15 pp

Return on assets

ROE

-1.3 %

−16 pp

Return on equity

Current ratio

17.69

+33 %

Current assets / current liabilities

Earnings before tax

−1,340 €

−102 %

Profit + income tax

Effective tax

-286.6 %

−310 pp

Income tax / earnings before tax

Net working capital

380 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

336 K €2020628 K €20211.04 M €20221.16 M €2023931 K €2024601 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €1.15 M €882 K €600 K €
Value added139 K €419 K €171 K €137 K €
Operating revenue1.04 M €1.16 M €931 K €601 K €
Profit after tax41 K €249 K €61 K €−5,180 €
Income tax11 K €68 K €19 K €3,840 €
Current income tax11 K €68 K €19 K €3,840 €

Assets

  • Non-current assets29 K €
  • Current assets403 K €
  • Accruals and deferrals905 €

Liabilities and equity

  • Equity403 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets469 K €543 K €444 K €432 K €
Non-current assets12 K €18 K €45 K €29 K €
Property, plant and equipment12 K €18 K €45 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets437 K €523 K €386 K €403 K €
Inventory56 K €92 K €84 K €100 K €
Non-current receivables2,982 €3,664 €2,235 €1,998 €
Current receivables109 K €42 K €151 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts270 K €386 K €149 K €184 K €
Accruals and deferrals20 K €1,900 €13 K €905 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities469 K €543 K €444 K €432 K €
Equity198 K €447 K €408 K €403 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years59 K €100 K €249 K €311 K €
Profit/loss for the accounting period after tax41 K €249 K €61 K €−5,180 €
Liabilities271 K €96 K €35 K €29 K €
Non-current liabilities1,333 €836 €140 €−193 €
Current liabilities267 K €94 K €29 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,976 €682 €6,080 €6,590 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,449 €9,352 €11 K €68 K €19 K €3,840 €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 period1,205.94 €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

10 registered activities

  • Vedenie účtovníctvaValid from Saturday, January 1, 2022
  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, March 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrických Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových Montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Tuesday, March 10, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 10, 2020
  • Opravy vyhradených technických zariadení elektrických Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Tuesday, March 10, 2020
  • Prípravne práce k realizácii stavbyValid from Tuesday, March 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 10, 2020
  • Vykonávanie mimoškolskej vzdelávacejValid from Tuesday, March 10, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 10, 2020

    Address Kolónia Hviezda 3673/76, 03608 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Kolónia Hviezda 3673/76, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74313/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Centrum Vykurovania Martin, s.r.o.

Registered office

Centrum Vykurovania Martin, s.r.o.

Kolónia Hviezda 3673/76, 036 08 Martin

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