Company data from Slovak public registers

Andromia Insight
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TERMUS, obchodnoservisné družstvo

Company financial profile・Company ID 17642221・Dunajská Lužná 737, Dunajská Lužná・Founded 1991

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
17642221
Tax ID
2020683775
VAT ID
—
Registered office
TERMUS, obchodnoservisné družstvoDunajská Lužná 737 Dunajská Lužná
Established
Monday, August 19, 1991
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/310/B

Profit 2025

−731 €

−22 %

Assets

14 K €

−5.1 %

Equity

13 K €

−5.2 %

Debt ratio

2.5 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−22 %
−559 €−571 €−571 €−582 €112 €69 €−144 €−216 €−222 €−234 €−597 €−731 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.4 %

−1.2 pp

Return on assets

ROE

-5.5 %

−1.2 pp

Return on equity

Current ratio

40.10

−5.1 %

Current assets / current liabilities

Earnings before tax

−391 €

−52 %

Profit + income tax

Effective tax

-87.0 %

+45 pp

Income tax / earnings before tax

Net working capital

13 K €

−5.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−14 K €

+5.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017217 €2018240 €201967 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−222 €−234 €−597 €−731 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €14 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €15 K €14 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €14 K €14 K €
Equity15 K €15 K €14 K €13 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−51 €−273 €−507 €−1,103 €
Profit/loss for the accounting period after tax−222 €−234 €−597 €−731 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

481 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

1 registered activity

  • je orientovaný predovšetkým na uspokojovanie potrieb bývania svojich členov a potrieb obyvateľov obce. Ide najmä o: spravovanie majetku objektu kotolne na sídlisku, výrobu a dodávku tepla,Valid from Monday, August 19, 1991

Statutory bodies and related persons

Statutory body

3 active of 8
  • Doc.Ing. Ján Lešinský, CSc.
    Predstavenstvofrom Thursday, December 4, 1997

    predseda predstavenstva

    Address Dunajská Lužná 724, Dunajská Lužná, Slovenská republika

  • PhDr. Stanislav Bajaník
    Predstavenstvofrom Thursday, December 4, 1997

    člen predstavenstva

    Address Dunajská Lužná 714, Dunajská Lužná, Slovenská republika

  • RNDr. Vladimír Mocko
    Predstavenstvofrom Thursday, December 4, 1997

    podpredseda predstavenstva

    Address Dunajská Lužná 724, Dunajská Lužná, Slovenská republika

  • Ing. Michal VarcholaInactive
    PredstavenstvoMonday, August 19, 1991 – Wednesday, December 3, 1997

    člen predstavenstva

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Ing. Milan ChalmovskýInactive
    PredstavenstvoMonday, August 19, 1991 – Wednesday, December 3, 1997

    predseda družstva

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Ing. Pavol ZáhorákInactive
    PredstavenstvoMonday, August 19, 1991 – Wednesday, December 3, 1997

    člen predstavensta

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Ing. Peter HermannInactive
    PredstavenstvoMonday, August 19, 1991 – Wednesday, December 3, 1997

    člen predstavenstva

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Jozef HatárInactive
    PredstavenstvoMonday, August 19, 1991 – Wednesday, December 3, 1997

    podpredseda

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/310/B
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 4, 1997Na členskej schôdzi konanej dňa 11.12.1992 boli schválené stanovy prispôsobené ustanoveniam obchodného zákonníka, v dôsledku transformácie družstva v zmysle ust. Zák.č. 42/1991 Zb. Do nedelitelného fondu bolo prevedených 200 000 Sk. Stary spis: Dr 2372
  • Monday, August 19, 1991Družstvo bolo založené na ustanovujúcej členskej schôdzi konanej dňa podľa § 3 Zák. č. 176/1990 Zb. o bytovom, spotrebnom, výrobnom a inom družstevníctve. Ako členovia družstva prispievajú na úhradu vzniklých strát: Uhradiť základný členský podiel v určenej lehote a výške a ručiť za prípadnú stratu družstva do výšky zákl. vkladu. Stary spis: Dr 2372
TERMUS, obchodnoservisné družstvo

Registered office

TERMUS, obchodnoservisné družstvo

Dunajská Lužná 737, Dunajská Lužná

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