Company data from Slovak public registers

Active

LS THERM, s. r. o.

Company financial profileCompany ID 53779231Kišovce 450, 05912 HôrkaFounded 2021

Turnover 2025

100 K €

−35 %
Company ID
53779231
Tax ID
2121508752
VAT ID
SK2121508752, under §4, registered since Tuesday, March 1, 2022
Registered office
LS THERM, s. r. o.Kišovce 450 05912 Hôrka
Established
Friday, June 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42359/P

Profit 2025

362 €

+92 %

Assets

80 K €

+4.6 %

Equity

7,105 €

+5.4 %

Debt ratio

91.1 %

−0.1 pp

Gross margin

31.3 %

+16 pp
Coming soon

Andromia score

Profit

+92 %
1,007 €251 €447 €189 €362 €20212022202320242025

Revenue

−34 %
40 K €63 K €63 K €150 K €100 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

0.5 %

+0.2 pp

Return on assets

ROE

5.1 %

+2.3 pp

Return on equity

Current ratio

1.11

+33 %

Current assets / current liabilities

Earnings before tax

1,322 €

−3.2 %

Profit + income tax

Effective tax

72.6 %

−14 pp

Income tax / earnings before tax

Net working capital

4,591 €

+195 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202163 K €202265 K €2023154 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €63 K €150 K €100 K €
Value added6,772 €9,445 €22 K €31 K €
Operating revenue63 K €65 K €154 K €100 K €
Profit after tax251 €447 €189 €362 €
Income tax110 €132 €1,176 €960 €

Assets

  • Non-current assets35 K €
  • Current assets45 K €

Liabilities and equity

  • Equity7,105 €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €37 K €76 K €80 K €
Non-current assets24 K €18 K €52 K €35 K €
Property, plant and equipment24 K €18 K €52 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €19 K €24 K €45 K €
Inventory0 €0 €0 €587 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €9,594 €7,129 €13 K €
Financial accounts3,728 €9,392 €17 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €37 K €76 K €80 K €
Equity6,107 €6,554 €6,743 €7,105 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years813 €1,057 €1,504 €1,693 €
Profit/loss for the accounting period after tax251 €447 €189 €362 €
Liabilities35 K €31 K €70 K €73 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €21 K €29 K €41 K €
Long-term bank loans9,993 €5,819 €32 K €27 K €
Short-term bank loans4,016 €4,173 €8,083 €5,492 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €110 €132 €1,176 €960 €20212022202320242025
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 period273.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 11, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, June 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid from Friday, June 11, 2021
  • Prenájom hnuteľných vecíValid from Friday, June 11, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 11, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, June 11, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 11, 2021

    Address Kišovce 450, 05912 Hôrka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Kišovce 450, 05912 Hôrka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42359/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LS THERM, s. r. o.

Registered office

LS THERM, s. r. o.

Kišovce 450, 05912 Hôrka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.