Company data from Slovak public registers

Active

MR-THERM s.r.o.

Company financial profileCompany ID 53864573Lesnícka 24, 080 05 PrešovFounded 2021

Turnover 2025

167 K €

−14 %
Company ID
53864573
Tax ID
2121519004
VAT ID
SK2121519004, under §4, registered since Saturday, October 1, 2022
Registered office
MR-THERM s.r.o.Lesnícka 24 080 05 Prešov
Established
Saturday, June 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42431/P

Profit 2025

2,878 €

−34 %

Assets

82 K €

+22 %

Equity

31 K €

+10 %

Debt ratio

62.1 %

+4.2 pp

Gross margin

22.7 %

+6.9 pp
Coming soon

Andromia score

Profit

−34 %
4,838 €8,436 €5,536 €4,349 €2,878 €20212022202320242025

Revenue

−15 %
29 K €48 K €132 K €195 K €166 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.5 pp

Profit / revenue

ROA

3.5 %

−3.0 pp

Return on assets

ROE

9.3 %

−6.2 pp

Return on equity

Current ratio

1.21

−34 %

Current assets / current liabilities

Earnings before tax

3,838 €

−30 %

Profit + income tax

Effective tax

25.0 %

+3.9 pp

Income tax / earnings before tax

Net working capital

9,279 €

−60 %

Current assets − current liabilities

Revenue CAGR

54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202148 K €2022132 K €2023195 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €132 K €195 K €166 K €
Value added14 K €14 K €31 K €38 K €
Operating revenue48 K €132 K €195 K €167 K €
Profit after tax8,436 €5,536 €4,349 €2,878 €
Income tax1,489 €1,600 €1,164 €960 €
Current income tax1,489 €1,600 €1,164 €960 €

Assets

  • Non-current assets29 K €
  • Current assets53 K €
  • Accruals and deferrals604 €

Liabilities and equity

  • Equity31 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €54 K €67 K €82 K €
Non-current assets0 €21 K €16 K €29 K €
Property, plant and equipment0 €21 K €16 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €33 K €50 K €53 K €
Inventory0 €673 €9,626 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,879 €6,283 €13 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €26 K €27 K €19 K €
Accruals and deferrals0 €38 €256 €604 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €54 K €67 K €82 K €
Equity18 K €24 K €28 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,838 €13 K €19 K €23 K €
Profit/loss for the accounting period after tax8,436 €5,536 €4,349 €2,878 €
Liabilities1,824 €30 K €39 K €51 K €
Non-current liabilities16 €27 €87 €101 €
Current liabilities1,808 €15 K €27 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €15 K €11 K €7,316 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

854 €1,489 €1,600 €1,164 €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 period594.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, November 5, 2021
  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Friday, November 5, 2021
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Friday, November 5, 2021
  • Administratívne službyValid from Saturday, June 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 26, 2021
  • Čistiace a upratovacie službyValid from Saturday, June 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 26, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, June 26, 2021
  • Prekladateľské a tlmočnícke služby – anglický jazykValid from Saturday, June 26, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, June 26, 2021

    Address Hviezdoslavova 388/3, 08222 Šarišské Michaľany, Slovenská republika

  • Konateľfrom Saturday, June 26, 2021

    Address Čerešňová 219/10, 08222 Šarišské Michaľany, Slovenská republika

  • KonateľSaturday, June 26, 2021 – Wednesday, May 11, 2022

    Address Čerešňová 219/10, 08222 Šarišské Michaľany, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address Čerešňová 219/10, 08222 Šarišské Michaľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2021

    Address Hviezdoslavova 388/3, 08222 Šarišské Michaľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 26, 2021 – Wednesday, May 11, 2022

    Address Čerešňová 219/10, 08222 Šarišské Michaľany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42431/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MR-THERM s.r.o.

Registered office

MR-THERM s.r.o.

Lesnícka 24, 080 05 Prešov

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