Active

ProfiTherm s. r. o.

Company financial profile・Company ID 55058043・Opavská 104901, 831 01 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2024

57 K €

+1,203 %

Company ID: 55058043
Tax ID: 2121851325
VAT ID: SK2121851325, under §4, registered since Wednesday, March 1, 2023

Registered office: ProfiTherm s. r. o.Opavská 104901 831 01 Bratislava - mestská časť Staré Mesto
Established: Friday, November 25, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165089/B

Profit 2024

3,806 €

+194 %

Assets

33 K €

+66 %

Equity

4,537 €

+522 %

Debt ratio

86.2 %

−10 pp

Gross margin

22.2 %

+21 pp

Coming soon

Andromia score

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Profit

+194 %

Revenue

+1,203 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+100 pp

Profit / revenue

ROA

11.6 %

+32 pp

Return on assets

ROE

83.9 %

+641 pp

Return on equity

Current ratio

0.93

+302 %

Current assets / current liabilities

Earnings before tax

3,806 €

+194 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−2,055 €

+86 %

Current assets − current liabilities

Revenue CAGR

1,203.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	4,358 €	57 K €
Value added	−199 €	49 €	13 K €
Operating revenue	0 €	4,358 €	57 K €
Profit after tax	−199 €	−4,070 €	3,806 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets6,600 €
Current assets26 K €

Liabilities and equity

Equity4,537 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	4,801 €	20 K €	33 K €
Non-current assets	0 €	15 K €	6,600 €
Property, plant and equipment	0 €	15 K €	6,600 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,801 €	4,398 €	26 K €
Inventory	0 €	3,665 €	13 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	757 €	9,988 €
Financial accounts	4,801 €	−24 €	3,376 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	4,801 €	20 K €	33 K €
Equity	4,801 €	730 €	4,537 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−200 €	−4,269 €
Profit/loss for the accounting period after tax	−199 €	−4,070 €	3,806 €
Liabilities	0 €	19 K €	28 K €
Non-current liabilities	0 €	8 €	8 €
Current liabilities	0 €	19 K €	28 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period57.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 25, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 25, 2022
Prenájom hnuteľných vecíValid from Friday, November 25, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 25, 2022
Prípravné práce k realizácii stavbyValid from Friday, November 25, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 25, 2022
Skladovanie a pomocné činnosti v dopraveValid from Friday, November 25, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Juraj Radosa
Konateľfrom Friday, November 25, 2022
Address Ľanová 4471/20A, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1

Bc. Juraj Radosa
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Ľanová 4471/20A, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165089/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ProfiTherm s. r. o.

Registered office

ProfiTherm s. r. o.

Opavská 104901, 831 01 Bratislava - mestská časť Staré Mesto

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ProfiTherm s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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