GEOTHERM Slovakia s.r.o.Active
Key figures
Key figures
2025Dividends
calculatedDistributed as dividends 10 000 € (1 % of distributable profit).
Balance sheet structure
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 2 306 656 | 3 018 211 | 3 117 593 | 3 818 628 | 2 824 660 |
| Profit for the reporting year | 296 999 | 234 996 | 172 514 | 326 064 | 30 675 |
| Retained earnings of previous periods | 573 312 | 870 311 | 1 105 307 | 1 065 142 | 1 381 206 |
| Total assets | 2 175 207 | 2 576 267 | 3 115 798 | 3 055 752 | 2 616 386 |
| Total liabilities | 1 193 178 | 1 356 708 | 1 729 393 | 1 556 918 | 1 095 997 |
| Total equity | 977 613 | 1 212 609 | 1 385 123 | 1 498 508 | 1 519 183 |
| Calculated dividends | 110 000 | 0 | 0 | 212 679 | 10 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: GEOTHERM Slovakia s.r.o.
Overview
GEOTHERM Slovakia s.r.o. (IČO 36713015) is a limited liability company (s.r.o.). The company was incorporated in 2007 and has existed for 19 years. Registered office according to the register: Trnava. Main activity according to the Statistical Office: inštalácia kanalizačných, výhrevných a klimatizačných zariadení (SK NACE 4322). Size category by number of employees: 25–49 employees.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 6 639 €.
Financial results
Revenue for 2025 was 2 824 660 €, down 26,0 % on the previous year (3 818 628 €). From 2020 to 2025, revenue grew by an average of 5,7 % per year. Net profit for 2025 was 30 675 € (1,1 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2025 were 634 236 €. At the end of 2025 the company had total assets of 2 616 386 € and equity of 1 519 183 € (equity ratio 58,1 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 7. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.