Company data from Slovak public registers

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Active

PROFITHERM-PM, s. r. o.

Company financial profile・Company ID 53458681・Dvory 1933/19, 02001 Púchov・Founded 2020

Financial reportFinancial statements

Turnover 2025

682 K €

−0.6 %
Company ID
53458681
Tax ID
2121381713
VAT ID
SK2121381713, under §4, registered since Friday, February 5, 2021
Registered office
PROFITHERM-PM, s. r. o.Dvory 1933/19 02001 Púchov
Established
Friday, December 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/58278/R

Profit 2025

14 K €

+66 %

Assets

110 K €

−48 %

Equity

19 K €

−76 %

Debt ratio

82.5 %

+20 pp

Gross margin

1.5 %

−6.6 pp
Coming soon

Andromia score

—

Profit

+66 %
−210 €31 K €27 K €8,055 €8,198 €14 K €202020212022202320242025

Revenue

−8.0 %
0 €403 K €692 K €820 K €687 K €632 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.8 pp

Profit / revenue

ROA

12.4 %

+8.4 pp

Return on assets

ROE

71.1 %

+61 pp

Return on equity

Current ratio

1.11

−18 %

Current assets / current liabilities

Earnings before tax

17 K €

+45 %

Profit + income tax

Effective tax

22.0 %

−9.9 pp

Income tax / earnings before tax

Net working capital

9,623 €

−79 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020403 K €2021692 K €2022822 K €2023687 K €2024682 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods692 K €820 K €687 K €632 K €
Value added77 K €51 K €55 K €9,161 €
Operating revenue692 K €822 K €687 K €682 K €
Profit after tax27 K €8,055 €8,198 €14 K €
Income tax7,573 €2,299 €3,840 €3,840 €
Current income tax7,573 €2,299 €3,840 €3,840 €

Assets

  • Non-current assets9,890 €
  • Current assets100 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities91 K €
  • Accruals and deferrals180 €

Balance sheet

Assets

Item2022202320242025
Total assets202 K €174 K €210 K €110 K €
Non-current assets50 K €41 K €26 K €9,890 €
Property, plant and equipment50 K €41 K €26 K €9,890 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €126 K €177 K €100 K €
Inventory31 K €1,081 €5,809 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €113 K €152 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €12 K €19 K €24 K €
Accruals and deferrals4,576 €6,952 €7,083 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €174 K €210 K €110 K €
Equity63 K €71 K €79 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years31 K €58 K €66 K €32 €
Profit/loss for the accounting period after tax27 K €8,055 €8,198 €14 K €
Liabilities139 K €103 K €131 K €91 K €
Non-current liabilities6,757 €116 €142 €184 €
Current liabilities132 K €96 K €130 K €91 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,658 €5 €5 €
Provisions282 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €180 €

Income tax

Tax liability trend

0 €8,583 €7,573 €2,299 €3,840 €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 period0.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, December 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 11, 2020
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, December 11, 2020
  • Maloobchod mimo riadnej predajneValid from Friday, December 11, 2020
  • Nákladná cestná doprava s vozidlami s celkovou hmotnosťou 3,5t vrátane prípojného vozidlaValid from Friday, December 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 11, 2020
  • Prenájom hnuteľných vecíValid from Friday, December 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Jozef Pecko
    Konateľfrom Thursday, June 18, 2026

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

  • Peter MorvayInactive
    KonateľFriday, December 11, 2020 – Thursday, June 18, 2026

    Address Čerešňová 8212/16, 91708 Trnava, Slovenská republika

Related persons

1 active of 2
  • Passive Trade s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2026

    Address Zámostní 1155/27, 71000 Ostrava, Česká republika

    Share100 %Contribution5,000 EUR
  • Peter MorvayInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2020 – Wednesday, June 17, 2026

    Address Čerešňová 8212/16, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/58278/R
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PROFITHERM-PM, s. r. o.

Registered office

PROFITHERM-PM, s. r. o.

Dvory 1933/19, 02001 Púchov

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