Company data from Slovak public registers

Andromia Insight
Active

Petrotherm s. r. o.

Company financial profile・Company ID 54812763・Vojtaššákova 937, 027 44 Tvrdošín・Founded 2022

Financial reportFinancial statements

Turnover 2025

46 K €

−2.9 %
Company ID
54812763
Tax ID
2121793025
VAT ID
SK2121793025, under §7, registered since Tuesday, March 7, 2023
Registered office
Petrotherm s. r. o.Vojtaššákova 937 027 44 Tvrdošín
Established
Wednesday, August 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80303/L

Profit 2025

14 K €

+122 %

Assets

55 K €

+9.2 %

Equity

28 K €

+102 %

Debt ratio

49.2 %

−23 pp

Gross margin

49.5 %

+19 pp
Coming soon

Andromia score

—

Profit

+122 %
−505 €2,962 €6,339 €14 K €2022202320242025

Revenue

−3.1 %
5,729 €31 K €47 K €46 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

+17 pp

Profit / revenue

ROA

25.7 %

+13 pp

Return on assets

ROE

50.5 %

+4.6 pp

Return on equity

Current ratio

1.62

+76 %

Current assets / current liabilities

Earnings before tax

16 K €

+110 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+662 %

Current assets − current liabilities

Revenue CAGR

100.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,729 €202231 K €202347 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,729 €31 K €47 K €46 K €
Value added−380 €3,513 €14 K €23 K €
Operating revenue5,729 €31 K €47 K €46 K €
Profit after tax−505 €2,962 €6,339 €14 K €
Income tax0 €464 €1,127 €1,584 €

Assets

  • Non-current assets11 K €
  • Current assets44 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,074 €31 K €50 K €55 K €
Non-current assets0 €0 €17 K €11 K €
Property, plant and equipment0 €0 €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,074 €31 K €33 K €44 K €
Inventory960 €23 K €20 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables644 €1,455 €7,266 €12 K €
Financial accounts5,470 €6,389 €6,275 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,074 €31 K €50 K €55 K €
Equity4,495 €7,457 €14 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−505 €2,309 €8,331 €
Profit/loss for the accounting period after tax−505 €2,962 €6,339 €14 K €
Liabilities2,579 €24 K €36 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,579 €24 K €36 K €27 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 €464 €1,127 €1,584 €2022202320242025
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

14 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, August 17, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, August 17, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 17, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, August 17, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 17, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 17, 2022
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, August 17, 2022
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, August 17, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Anna Kakačková
    Konateľfrom Wednesday, August 17, 2022

    Address Hviezdoslavova 91/32, 02744 Tvrdošín, Slovenská republika

  • Peter Kakačka
    Konateľfrom Wednesday, August 17, 2022

    Address Hviezdoslavova 91/32, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 2
  • Ing. Anna Kakačková
    Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Hviezdoslavova 91/32, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Kakačka
    Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Hviezdoslavova 91/32, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80303/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Petrotherm s. r. o.

Registered office

Petrotherm s. r. o.

Vojtaššákova 937, 027 44 Tvrdošín

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