Company data from Slovak public registers

Andromia Insight
Active

MOTHERM s.r.o.

Company financial profile・Company ID 55281885・Krásnovce 18, 072 01 Krásnovce・Founded 2023

Financial reportFinancial statements

Turnover 2025

232 K €

−28 %
Company ID
55281885
Tax ID
2121935541
VAT ID
SK2121935541, under §4, registered since Monday, May 1, 2023
Registered office
MOTHERM s.r.o.Krásnovce 18 072 01 Krásnovce
Established
Tuesday, March 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56247/V

Profit 2025

88 K €

−46 %

Assets

249 K €

−12 %

Equity

245 K €

+15 %

Debt ratio

1.8 %

−23 pp

Gross margin

60.6 %

+2.1 pp
Coming soon

Andromia score

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Profit

−46 %
45 K €163 K €88 K €202320242025

Revenue

−29 %
118 K €322 K €229 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.2 %

−12 pp

Profit / revenue

ROA

35.5 %

−22 pp

Return on assets

ROE

36.1 %

−40 pp

Return on equity

Current ratio

49.68

+572 %

Current assets / current liabilities

Earnings before tax

116 K €

−38 %

Profit + income tax

Effective tax

24.0 %

+11 pp

Income tax / earnings before tax

Net working capital

221 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2023322 K €2024232 K €2025

Income statement

Item202320242025
Sales of products, services and goods118 K €322 K €229 K €
Value added58 K €188 K €139 K €
Operating revenue118 K €322 K €232 K €
Profit after tax45 K €163 K €88 K €
Income tax12 K €25 K €28 K €
Current income tax12 K €25 K €28 K €

Assets

  • Non-current assets24 K €
  • Current assets225 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity245 K €
  • Liabilities4,552 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets114 K €282 K €249 K €
Non-current assets0 €1,708 €24 K €
Property, plant and equipment0 €1,708 €24 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets114 K €280 K €225 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables112 K €80 K €17 K €
Current financial assets0 €0 €0 €
Financial accounts1,814 €200 K €208 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities114 K €282 K €249 K €
Equity50 K €213 K €245 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years0 €45 K €151 K €
Profit/loss for the accounting period after tax45 K €163 K €88 K €
Liabilities64 K €69 K €4,552 €
Non-current liabilities0 €0 €21 €
Current liabilities64 K €38 K €4,531 €
Short-term financial assistance0 €31 K €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

12 K €25 K €28 K €202320242025
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 period1,371.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 7, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, March 7, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, March 7, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 7, 2023
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Tuesday, March 7, 2023
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Tuesday, March 7, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 7, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Mokri
    Konateľfrom Tuesday, March 7, 2023

    Address Krásnovce 18, 07201 Krásnovce, Slovenská republika

Related persons

1 active of 1
  • Štefan Mokri
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Krásnovce 18, 07201 Krásnovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56247/V
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOTHERM s.r.o.

Registered office

MOTHERM s.r.o.

Krásnovce 18, 072 01 Krásnovce

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