Company data from Slovak public registers

Andromia Insight
Active

N-THERM s. r. o.

Company financial profile・Company ID 56151730・Dubník 312, 94135 Dubník・Founded 2024

Financial reportFinancial statements

Turnover 2025

91 K €

+3,830 %
Company ID
56151730
Tax ID
2122214633
VAT ID
SK2122214633, under §4, registered since Wednesday, January 15, 2025
Registered office
N-THERM s. r. o.Dubník 312 94135 Dubník
Established
Sunday, March 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62907/N

Profit 2025

−3,358 €

−385 %

Assets

67 K €

+458 %

Equity

2,822 €

−54 %

Debt ratio

95.8 %

+48 pp

Gross margin

19.0 %

−41 pp
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Andromia score

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Profit

−385 %
1,180 €−3,358 €20242025

Revenue

+3,718 %
2,315 €88 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−55 pp

Profit / revenue

ROA

-5.0 %

−15 pp

Return on assets

ROE

-119.0 %

−138 pp

Return on equity

Current ratio

0.86

−50 %

Current assets / current liabilities

Earnings before tax

−2,371 €

−271 %

Profit + income tax

Effective tax

-41.6 %

−57 pp

Income tax / earnings before tax

Net working capital

−6,043 €

−245 %

Current assets − current liabilities

Revenue CAGR

3,718.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,315 €202491 K €2025

Income statement

Item20242025
Sales of products, services and goods2,315 €88 K €
Value added1,394 €17 K €
Operating revenue2,315 €91 K €
Profit after tax1,180 €−3,358 €
Income tax209 €987 €

Assets

  • Non-current assets28 K €
  • Current assets39 K €

Liabilities and equity

  • Equity2,822 €
  • Liabilities64 K €

Balance sheet

Assets

Item20242025
Total assets12 K €67 K €
Non-current assets2,000 €28 K €
Property, plant and equipment2,000 €28 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,934 €39 K €
Inventory0 €7,024 €
Non-current receivables0 €0 €
Current receivables0 €16 K €
Financial accounts9,934 €16 K €

Liabilities and equity

Item20242025
Total equity and liabilities12 K €67 K €
Equity6,180 €2,822 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €680 €
Profit/loss for the accounting period after tax1,180 €−3,358 €
Liabilities5,754 €64 K €
Non-current liabilities0 €44 €
Current liabilities5,754 €45 K €
Long-term bank loans0 €14 K €
Short-term bank loans0 €4,630 €
Provisions0 €965 €

Income tax

Tax liability trend

209 €987 €20242025
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 period1,746.79 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, March 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, March 17, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Sunday, March 17, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Sunday, March 17, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, March 17, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, March 17, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Sunday, March 17, 2024
  • Prípravné práce k realizácii stavbyValid from Sunday, March 17, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Sunday, March 17, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Sunday, March 17, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Nyári
    Konateľfrom Sunday, March 17, 2024

    Address Dubník 556, 94135 Dubník, Slovenská republika

  • Sandro Nyári
    Konateľfrom Sunday, March 17, 2024

    Address Dubník 312, 94135 Dubník, Slovenská republika

Related persons

2 active of 2
  • Ján Nyári
    Spoločník v.o.s. / s.r.o.from Sunday, March 17, 2024

    Address Dubník 556, 94135 Dubník, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Sandro Nyári
    Spoločník v.o.s. / s.r.o.from Sunday, March 17, 2024

    Address Dubník 312, 94135 Dubník, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62907/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
N-THERM s. r. o.

Registered office

N-THERM s. r. o.

Dubník 312, 94135 Dubník

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