Company data from Slovak public registers

Active

PRIMATHERMO s.r.o.

Company financial profileCompany ID 53080351Bratislavská 311/35, 90851 HolíčFounded 2020

Turnover 2025

24 K €

−5.7 %
Company ID
53080351
Tax ID
2121254575
VAT ID
Registered office
PRIMATHERMO s.r.o.Bratislavská 311/35 90851 Holíč
Established
Thursday, May 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46735/T

Profit 2025

2,322 €

+7.9 %

Assets

8,391 €

+53 %

Equity

3,969 €

+13 %

Debt ratio

52.7 %

+17 pp

Gross margin

84.2 %

+22 pp
Coming soon

Andromia score

Profit

+7.9 %
−4,315 €2,857 €410 €−2,605 €2,152 €2,322 €202020212022202320242025

Revenue

−5.7 %
5,185 €17 K €26 K €5,217 €25 K €24 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+1.2 pp

Profit / revenue

ROA

27.7 %

−12 pp

Return on assets

ROE

58.5 %

−3.0 pp

Return on equity

Current ratio

2.04

−26 %

Current assets / current liabilities

Earnings before tax

2,662 €

+5.1 %

Profit + income tax

Effective tax

12.8 %

−2.2 pp

Income tax / earnings before tax

Net working capital

4,284 €

+22 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,185 €202017 K €202126 K €20225,217 €202325 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €5,217 €25 K €24 K €
Value added574 €−2,521 €16 K €20 K €
Operating revenue26 K €5,217 €25 K €24 K €
Profit after tax410 €−2,605 €2,152 €2,322 €
Income tax72 €0 €380 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,391 €

Liabilities and equity

  • Equity3,969 €
  • Liabilities4,422 €

Balance sheet

Assets

Item2022202320242025
Total assets4,025 €1,347 €5,474 €8,391 €
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 assets4,025 €1,347 €5,474 €8,391 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €90 €0 €
Financial accounts4,025 €1,347 €5,384 €8,391 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,025 €1,347 €5,474 €8,391 €
Equity3,953 €1,347 €3,499 €3,969 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,457 €−1,048 €−3,653 €−4,763 €
Profit/loss for the accounting period after tax410 €−2,605 €2,152 €2,322 €
Liabilities72 €0 €1,975 €4,422 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 €0 €1,975 €4,107 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €315 €

Income tax

Tax liability trend

0 €124 €72 €0 €380 €340 €202020212022202320242025
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 AgencyDebt amount314.29 €Yes

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 21, 2020
  • čistiace a upratovacie službyValid from Thursday, May 21, 2020
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Thursday, May 21, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 21, 2020
  • prípravné práce k realizácii stavbyValid from Thursday, May 21, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 21, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 21, 2020

    Address Bratislavská 311/35, 90851 Holíč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020

    Address Bratislavská 311/35, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46735/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PRIMATHERMO s.r.o.

Registered office

PRIMATHERMO s.r.o.

Bratislavská 311/35, 90851 Holíč

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