PROFITHERM-PM, s. r. o.

Company financial profile・Company ID 53458681・Zámocká 6619/3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

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.Zámocká 6619/3 81101 Bratislava - mestská časť Staré Mesto
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 %Net profit after tax

Assets

110 K €

−48 %Total assets, stated excl. VAT

Equity

19 K €

−76 %Assets less external liabilities

Debt ratio

82.5 %

+20 ppLiabilities / total assets

Gross margin

1.5 %

−6.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+66 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.8 pp

Profit / revenue

Profit margin

2.2 %

+1.0 pp

Profit / sales

ROA

12.4 %

+8.4 pp

Return on assets

ROE

71.1 %

+61 pp

Return on equity

Return on costs

2.0 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

−6.7 pp

Added value / revenue

Earnings before tax

17 K €

+45 %

Profit + income tax

Effective tax

22.0 %

−9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	692 K €	820 K €	687 K €	632 K €
Value added	77 K €	51 K €	55 K €	9,161 €
Operating revenue	692 K €	822 K €	687 K €	682 K €
Profit after tax	27 K €	8,055 €	8,198 €	14 K €
Income tax	7,573 €	2,299 €	3,840 €	3,840 €
Current income tax	7,573 €	2,299 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	25 K €	25 K €	26 K €	27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity19 K €
Liabilities91 K €
Accruals and deferrals180 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	202 K €	174 K €	210 K €	110 K €
Non-current assets	50 K €	41 K €	26 K €	9,890 €
Property, plant and equipment	50 K €	41 K €	26 K €	9,890 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	126 K €	177 K €	100 K €
Inventory	31 K €	1,081 €	5,809 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	113 K €	152 K €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	12 K €	19 K €	24 K €
Accruals and deferrals	4,576 €	6,952 €	7,083 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	202 K €	174 K €	210 K €	110 K €
Equity	63 K €	71 K €	79 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	31 K €	58 K €	66 K €	32 €
Profit/loss for the accounting period after tax	27 K €	8,055 €	8,198 €	14 K €
Liabilities	139 K €	103 K €	131 K €	91 K €
Non-current liabilities	6,757 €	116 €	142 €	184 €
Current liabilities	132 K €	96 K €	130 K €	91 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6,658 €	5 €	5 €
Provisions	282 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	180 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 3

Jonatan Cabañas RamosActive
Konateľfrom Monday, October 19, 2026
Address Plaza Convivencia 2, 03B, 28031 Madrid, Španielske kráľovstvo
JUDr. Jozef PeckoEnded
KonateľThursday, June 18, 2026 – Monday, October 19, 2026
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Peter MorvayEnded
KonateľFriday, December 11, 2020 – Wednesday, June 17, 2026
Address Čerešňová 8212/16, 91708 Trnava, Slovenská republika

Related persons

1 active of 3

Jonatan Cabañas RamosActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2026
Address Plaza Convivencia 2, 03B, 28031 Madrid, Španielske kráľovstvo
Share100 %Contribution5,000 EUR
Passive Trade s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2026 – Monday, October 19, 2026
Address Zámostní 1155/27, 71000 Ostrava, Česká republika
Share100 %Contribution5,000 EUR
Peter MorvayEnded
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

Company history

2 changes in the register

Registered office
3 records
- Zámocká 6619/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 20, 2026
- Dvory 1933/19, 02001 Púchov, Slovenská republikaThursday, June 18, 2026 – Monday, October 19, 2026
- Čerešňová 8212/16, 91708 Trnava, Slovenská republikaFriday, December 11, 2020 – Wednesday, June 17, 2026

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.

Zámocká 6619/3, 81101 Bratislava - mestská časť Staré Mesto

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PROFITHERM-PM, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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