Company data from Slovak public registers

Andromia Insight
Active

ZHtherm s. r. o.

Company financial profile・Company ID 55800742・Pusté Sady 249, 92554 Pusté Sady・Founded 2023

Financial reportFinancial statements

Turnover 2025

220 K €

+58 %
Company ID
55800742
Tax ID
2122099045
VAT ID
SK2122099045, under §4, registered since Thursday, February 1, 2024
Registered office
ZHtherm s. r. o.Pusté Sady 249 92554 Pusté Sady
Established
Wednesday, October 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55152/T

Profit 2025

7,281 €

−49 %

Assets

64 K €

+7.7 %

Equity

27 K €

+38 %

Debt ratio

58.7 %

−9.0 pp

Gross margin

9.4 %

−5.8 pp
Coming soon

Andromia score

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Profit

−49 %
0 €14 K €7,281 €202320242025

Revenue

+49 %
0 €139 K €208 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−7.0 pp

Profit / revenue

ROA

11.3 %

−13 pp

Return on assets

ROE

27.4 %

−47 pp

Return on equity

Current ratio

1.04

−29 %

Current assets / current liabilities

Earnings before tax

9,314 €

−49 %

Profit + income tax

Effective tax

21.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1,027 €

−95 %

Current assets − current liabilities

Revenue CAGR

49.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023139 K €2024220 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €139 K €208 K €
Value added0 €21 K €20 K €
Operating revenue0 €139 K €220 K €
Profit after tax0 €14 K €7,281 €
Income tax0 €3,965 €2,033 €
Current income tax0 €3,965 €2,033 €

Assets

  • Non-current assets33 K €
  • Current assets30 K €
  • Accruals and deferrals1,074 €

Liabilities and equity

  • Equity27 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €60 K €64 K €
Non-current assets0 €0 €33 K €
Property, plant and equipment0 €0 €33 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €59 K €30 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €15 K €20 K €
Current financial assets0 €0 €0 €
Financial accounts5,000 €44 K €10 K €
Accruals and deferrals0 €350 €1,074 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €60 K €64 K €
Equity5,000 €19 K €27 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years0 €0 €14 K €
Profit/loss for the accounting period after tax0 €14 K €7,281 €
Liabilities0 €41 K €38 K €
Non-current liabilities0 €2 €8,882 €
Current liabilities0 €41 K €29 K €
Short-term financial assistance0 €0 €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

0 €3,965 €2,033 €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

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 18, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 18, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 18, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 18, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, October 18, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, October 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zdenko Hájnik
    Konateľfrom Wednesday, October 18, 2023

    Address Pusté Sady 249, 92554 Pusté Sady, Slovenská republika

Related persons

1 active of 1
  • Zdenko Hájnik
    Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Pusté Sady 249, 92554 Pusté Sady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55152/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZHtherm s. r. o.

Registered office

ZHtherm s. r. o.

Pusté Sady 249, 92554 Pusté Sady

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