Company data from Slovak public registers

Active

Profi Therm Poprad s.r.o.

Company financial profileCompany ID 55117201Gladiolová 1590/4, 94901 NitraFounded 2023

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 %

Assets

135 K €

+389 %

Equity

656 €

−97 %

Debt ratio

99.5 %

+84 pp

Gross margin

15.7 %

−1.2 pp
Coming soon

Andromia score

Profit

−127 %
31 K €18 K €−4,844 €202320242025

Revenue

−39 %
154 K €165 K €100 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−16 pp

Profit / revenue

ROA

-3.6 %

−68 pp

Return on assets

ROE

-738.4 %

−815 pp

Return on equity

Current ratio

0.33

−100 %

Current assets / current liabilities

Earnings before tax

−3,884 €

−116 %

Profit + income tax

Effective tax

-24.7 %

−49 pp

Income tax / earnings before tax

Net working capital

−65 K €

−338 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

154 K €2023165 K €2024100 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity656 €
  • Liabilities134 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

9,151 €5,756 €960 €202320242025
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

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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.