Company data from Slovak public registers

Andromia Insight
Active

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

Financial reportFinancial statements

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 %

Assets

922 K €

−5.3 %

Equity

−8,810 €

−169 %

Debt ratio

101.0 %

+2.3 pp

Gross margin

94.3 %

+36 pp
Coming soon

Andromia score

—

Profit

−872 %
0 €2,444 €2,552 €2,799 €−22 K €20212022202320242025

Revenue

−38 %
0 €187 K €165 K €92 K €57 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.9 %

−40 pp

Profit / revenue

ROA

-2.3 %

−2.6 pp

Return on assets

ROE

245.2 %

+223 pp

Return on equity

Current ratio

0.13

+0.9 %

Current assets / current liabilities

Earnings before tax

−21 K €

−649 %

Profit + income tax

Effective tax

-4.7 %

−30 pp

Income tax / earnings before tax

Net working capital

−753 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity−8,810 €
  • Liabilities930 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €701 €960 €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 period1,792.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Ján Mamira
    Konateľfrom Tuesday, March 1, 2022

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

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

    Address Suchá Hora 151, 02713 Suchá Hora, Slovenská republika

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

    Address Suchá Hora 151, 02713 Suchá Hora, Slovenská republika

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

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3
  • Ján Mamira
    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
  • Augustín MaslákInactive
    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
  • TICE Poist s. r. o.Inactive
    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

Companies in which this company is a shareholder

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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