Company data from Slovak public registers

Andromia Insight
Active

PRO HEATING GROUP s.r.o.

Company financial profile・Company ID 54887674・Slovanská 39/1, 93521 Tlmače・Founded 2022

Financial reportFinancial statements

Turnover 2025

284 K €

−5.7 %
Company ID
54887674
Tax ID
2121831316
VAT ID
SK2121831316, under §4, registered since Friday, February 10, 2023
Registered office
PRO HEATING GROUP s.r.o.Slovanská 39/1 93521 Tlmače
Established
Tuesday, October 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58635/N

Profit 2025

11 K €

−14 %

Assets

76 K €

+64 %

Equity

36 K €

+44 %

Debt ratio

52.7 %

+6.4 pp

Gross margin

8.5 %

−0.5 pp
Coming soon

Andromia score

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Profit

−14 %
2,028 €5,229 €13 K €11 K €2022202320242025

Revenue

−6.9 %
56 K €184 K €302 K €281 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.4 pp

Profit / revenue

ROA

14.5 %

−13 pp

Return on assets

ROE

30.7 %

−20 pp

Return on equity

Current ratio

2.09

−48 %

Current assets / current liabilities

Earnings before tax

14 K €

−16 %

Profit + income tax

Effective tax

22.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

17 K €

−21 %

Current assets − current liabilities

Revenue CAGR

71.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2022184 K €2023302 K €2024284 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €184 K €302 K €281 K €
Value added2,567 €10 K €27 K €24 K €
Operating revenue56 K €184 K €302 K €284 K €
Profit after tax2,028 €5,229 €13 K €11 K €
Income tax539 €1,703 €4,235 €3,196 €
Current income tax539 €1,703 €4,235 €3,196 €

Assets

  • Non-current assets45 K €
  • Current assets32 K €
  • Accruals and deferrals246 €

Liabilities and equity

  • Equity36 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €131 K €47 K €76 K €
Non-current assets0 €26 K €19 K €45 K €
Property, plant and equipment0 €26 K €19 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €105 K €28 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €97 K €1,349 €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €7,890 €26 K €14 K €
Accruals and deferrals0 €0 €0 €246 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €131 K €47 K €76 K €
Equity7,028 €12 K €25 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €2,028 €6,757 €20 K €
Profit/loss for the accounting period after tax2,028 €5,229 €13 K €11 K €
Liabilities14 K €118 K €22 K €40 K €
Non-current liabilities0 €9,420 €6,394 €3,160 €
Current liabilities14 K €40 K €6,876 €15 K €
Short-term financial assistance0 €69 K €8,352 €3,102 €
Long-term bank loans0 €0 €0 €12 K €
Short-term bank loans0 €0 €0 €6,672 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

539 €1,703 €4,235 €3,196 €2022202320242025
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 period236.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, October 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 25, 2022
  • Čistiace a upratovacie službyValid from Tuesday, October 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 25, 2022
  • Fotografické službyValid from Tuesday, October 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 25, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 25, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 25, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, October 25, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľubomír Ďurček
    Konateľfrom Tuesday, October 25, 2022

    Address Slovanská 39/1, 93521 Tlmače, Slovenská republika

  • Tomáš Ďurček
    Konateľfrom Tuesday, October 25, 2022

    Address Slovanská 39/1, 93521 Tlmače, Slovenská republika

Related persons

2 active of 2
  • Ľubomír Ďurček
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Slovanská 39/1, 93521 Tlmače, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Ďurček
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Slovanská 39/1, 93521 Tlmače, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58635/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRO HEATING GROUP s.r.o.

Registered office

PRO HEATING GROUP s.r.o.

Slovanská 39/1, 93521 Tlmače

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