Company data from Slovak public registers

Profi Therm Poprad s.r.o.

Company financial profile・Company ID 55117201・Gladiolová 1590/4, 94901 Nitra・Founded 2023

Active

Turnover 2025

100 K €

−39 %
Company ID
55117201
Tax ID
2121881234
VAT ID
—
Registered office
Profi Therm Poprad s.r.o.Gladiolová 1590/4 94901 Nitra
Established
Friday, January 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64792/N

Profit 2025

−4,844 €

−127 %Net profit after tax

Assets

135 K €

+389 %Total assets, stated excl. VAT

Equity

656 €

−97 %Assets less external liabilities

Debt ratio

99.5 %

+84 ppLiabilities / total assets

Gross margin

15.7 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−127 %
31 K €18 K €−4,844 €202320242025202331 K €202418 K €2025−4,844 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−39 %
154 K €165 K €100 K €2023202420252023154 K €2024165 K €2025100 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,151 €5,756 €960 €202320242025Total tax · 20239,151 €Total tax · 20245,756 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−16 pp

Profit / revenue

Profit margin

-4.8 %

−16 pp

Profit / sales

ROA

-3.6 %

−68 pp

Return on assets

ROE

-738.4 %

−815 pp

Return on equity

Return on costs

-4.6 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

15.7 %

−1.2 pp

Added value / revenue

Earnings before tax

−3,884 €

−116 %

Profit + income tax

Effective tax

-24.7 %

−49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

154 K €2023165 K €2024100 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods154 K €165 K €100 K €
Value added44 K €28 K €16 K €
Operating revenue154 K €165 K €100 K €
Profit after tax31 K €18 K €−4,844 €
Income tax9,151 €5,756 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs2,799 €3,833 €9,169 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets104 K €
  • Current assets31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity656 €
  • Liabilities134 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets39 K €28 K €135 K €
Non-current assets17 K €0 €104 K €
Property, plant and equipment0 €0 €104 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets17 K €0 €0 €
Current assets22 K €28 K €31 K €
Inventory0 €0 €94 €
Non-current receivables0 €0 €0 €
Current receivables4,592 €10 K €21 K €
Financial accounts18 K €17 K €9,792 €

Liabilities and equity

Item202320242025
Total equity and liabilities39 K €28 K €135 K €
Equity36 K €23 K €656 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax31 K €18 K €−4,844 €
Liabilities2,900 €4,214 €134 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,400 €314 €96 K €
Long-term bank loans0 €0 €26 K €
Short-term bank loans0 €0 €12 K €
Provisions500 €3,900 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 6, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, January 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 6, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Friday, January 6, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 6, 2023
  • Prenájom hnuteľných vecíValid from Friday, January 6, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 21, 2024

    Address Skalná 513/5, 05921 Svit, Slovenská republika

  • KonateľFriday, January 6, 2023 – Thursday, November 28, 2024

    Address Malinovského 2421/10, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Skalná 513/5, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Thursday, November 28, 2024

    Address Malinovského 2421/10, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Gladiolová 1590/4, 94901 Nitra, Slovenská republikafrom Friday, November 29, 2024
    • Továrenská 3, 05801 Poprad, Slovenská republikaFriday, January 6, 2023 – Thursday, November 28, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64792/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Profi Therm Poprad s.r.o.

Registered office

Profi Therm Poprad s.r.o.

Gladiolová 1590/4, 94901 Nitra

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