Company data from Slovak public registers

Active

BC Sanitherm s.r.o.

Company financial profileCompany ID 53559053Hlavná 148/21, 09412 VechecFounded 2021

Turnover 2025

35 K €

−30 %
Company ID
53559053
Tax ID
2121483430
VAT ID
SK2121483430, under §7a, registered since Wednesday, September 14, 2022
Registered office
BC Sanitherm s.r.o.Hlavná 148/21 09412 Vechec
Established
Thursday, April 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42105/P

Profit 2025

160 €

−91 %

Assets

42 K €

−22 %

Equity

30 K €

+0.5 %

Debt ratio

29.5 %

−16 pp

Gross margin

-149.9 %

+13 pp
Coming soon

Andromia score

Profit

−91 %
887 €14 K €7,816 €1,856 €160 €20212022202320242025

Revenue

−38 %
16 K €358 K €510 K €11 K €6,800 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−3.3 pp

Profit / revenue

ROA

0.4 %

−3.1 pp

Return on assets

ROE

0.5 %

−5.7 pp

Return on equity

Current ratio

19.68

−9.3 %

Current assets / current liabilities

Earnings before tax

870 €

−60 %

Profit + income tax

Effective tax

81.6 %

+66 pp

Income tax / earnings before tax

Net working capital

24 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2021358 K €2022512 K €202350 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods358 K €510 K €11 K €6,800 €
Value added79 K €68 K €−18 K €−10 K €
Operating revenue358 K €512 K €50 K €35 K €
Profit after tax14 K €7,816 €1,856 €160 €
Income tax5,065 €2,315 €340 €710 €

Assets

  • Non-current assets17 K €
  • Current assets25 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €113 K €54 K €42 K €
Non-current assets25 K €40 K €30 K €17 K €
Property, plant and equipment25 K €40 K €30 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €72 K €24 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €6,884 €13 K €17 K €
Current receivables76 K €51 K €4,103 €4,839 €
Financial accounts844 €15 K €6,679 €3,767 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €113 K €54 K €42 K €
Equity20 K €28 K €30 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years843 €14 K €22 K €23 K €
Profit/loss for the accounting period after tax14 K €7,816 €1,856 €160 €
Liabilities83 K €85 K €24 K €12 K €
Non-current liabilities41 K €45 K €23 K €11 K €
Current liabilities41 K €40 K €1,092 €1,295 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

157 €5,065 €2,315 €340 €710 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 29, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 29, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 29, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 29, 2021
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 29, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 29, 2021
  • prenájom hnuteľných vecíValid from Thursday, April 29, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 29, 2021
  • prípravné práce k realizácii stavbyValid from Thursday, April 29, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 29, 2021

    Address Hlavná 148/21, 09412 Vechec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address Hlavná 148/21, 09412 Vechec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42105/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BC Sanitherm s.r.o.

Registered office

BC Sanitherm s.r.o.

Hlavná 148/21, 09412 Vechec

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