Company data from Slovak public registers

EnviroTherm Energy & Heating Systems s. r. o.

Company financial profile・Company ID 53841450・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2021

Active

Turnover 2025

57 K €

−51 %
Company ID
53841450
Tax ID
2121510347
VAT ID
SK2121510347, under §4, registered since Thursday, November 11, 2021
Registered office
EnviroTherm Energy & Heating Systems s. r. o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, June 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156072/B

Profit 2025

−22 K €

−872 %Net profit after tax

Assetsexcl. VAT

922 K €

−5.3 %Total assets, stated excl. VAT

Equity

−8,810 €

−169 %Assets less external liabilities

Debt ratio

101.0 %

+2.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

94.3 %

+36 ppGross profit / sales
Coming soon

Andromia score

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Profit

−872 %
0 €2,444 €2,552 €2,799 €−22 K €2021202220232024202520210 €20222,444 €20232,552 €20242,799 €2025−22 K €

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

Revenue

−38 %
0 €187 K €165 K €92 K €57 K €2021202220232024202520210 €2022187 K €2023165 K €202492 K €202557 K €

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

Income tax

Tax liability trend

0 €0 €701 €960 €960 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 2023701 €Total tax · 2024960 €Total tax · 2025960 €

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

-37.9 %

−40 pp

Profit / revenue

Profit margin

-37.9 %

−41 pp

Profit / sales

ROA

-2.3 %

−2.6 pp

Return on assets

ROE

245.2 %

+223 pp

Return on equity

Return on costs

-27.5 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

94.3 %

+48 pp

Added value / revenue

Earnings before tax

−21 K €

−649 %

Profit + income tax

Effective tax

-4.7 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2021650 K €2022575 K €2023116 K €202457 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods187 K €165 K €92 K €57 K €
Value added−417 K €42 K €54 K €54 K €
Operating revenue650 K €575 K €116 K €57 K €
Profit after tax2,444 €2,552 €2,799 €−22 K €
Income tax0 €701 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs650 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets807 K €
  • Current assets114 K €

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

Liabilities and equity

  • Equity−8,810 €
  • Liabilities930 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.1 M €1.02 M €973 K €922 K €
Non-current assets498 K €896 K €859 K €807 K €
Property, plant and equipment498 K €896 K €859 K €807 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets599 K €123 K €114 K €114 K €
Inventory122 K €63 K €53 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables381 K €43 K €44 K €55 K €
Financial accounts96 K €17 K €17 K €5,770 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.02 M €973 K €922 K €
Equity7,444 €9,996 €13 K €−8,810 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,444 €4,995 €7,795 €
Profit/loss for the accounting period after tax2,444 €2,552 €2,799 €−22 K €
Liabilities1.09 M €1.01 M €960 K €930 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities821 K €918 K €878 K €867 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period38.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, March 19, 2022
  • Finančný lízingValid from Thursday, October 7, 2021
  • Administratívne službyValid from Wednesday, June 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 9, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, June 9, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, March 1, 2022

    Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika

  • KonateľMonday, September 27, 2021 – Tuesday, March 1, 2022

    Address Suchá Hora 151, 02713 Suchá Hora, Slovenská republika

  • KonateľMonday, September 27, 2021 – Monday, September 7, 2026

    Address Suchá Hora 151, 02713 Suchá Hora, Slovenská republika

  • KonateľWednesday, June 9, 2021 – Wednesday, October 6, 2021

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026

    Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2021 – Monday, September 7, 2026

    Address Suchá Hora 151, 02713 Suchá Hora, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Wednesday, October 6, 2021

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • EnviroTherm Energy & Heating Systems s. r. o.from Thursday, October 7, 2021
    • Tobbias s. r. o.Wednesday, June 9, 2021 – Wednesday, October 6, 2021
  • Registered office

    2 records
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, October 7, 2021
    • Mostná 13, 94901 Nitra, Slovenská republikaWednesday, June 9, 2021 – Wednesday, October 6, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156072/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EnviroTherm Energy & Heating Systems s. r. o.

Registered office

EnviroTherm Energy & Heating Systems s. r. o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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