TERMUS, obchodnoservisné družstvo

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

14 K €

−5.1 %Total assets, stated excl. VAT

Equity

13 K €

−5.2 %Assets less external liabilities

Debt ratio

2.5 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−22 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−391 €

−52 %

Profit + income tax

Effective tax

-87.0 %

+45 pp

Income tax / earnings before tax

Current ratio

40.10

−5.1 %

Current assets / current liabilities

Liquidity ratio 1

40.10

−5.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

40.10

−5.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−222 €	−234 €	−597 €	−731 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity13 K €
Liabilities340 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	15 K €	14 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	14 K €	14 K €
Equity	15 K €	15 K €	14 K €	13 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	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 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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.Active
Predstavenstvofrom Thursday, December 4, 1997
predseda predstavenstva
Address Dunajská Lužná 724, Dunajská Lužná, Slovenská republika
PhDr. Stanislav BajaníkActive
Predstavenstvofrom Thursday, December 4, 1997
člen predstavenstva
Address Dunajská Lužná 714, Dunajská Lužná, Slovenská republika
RNDr. Vladimír MockoActive
Predstavenstvofrom Thursday, December 4, 1997
podpredseda predstavenstva
Address Dunajská Lužná 724, Dunajská Lužná, Slovenská republika
Ing. Michal VarcholaEnded
PredstavenstvoMonday, August 19, 1991 – Wednesday, December 3, 1997
člen predstavenstva
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Milan ChalmovskýEnded
PredstavenstvoMonday, August 19, 1991 – Wednesday, December 3, 1997
predseda družstva
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Pavol ZáhorákEnded
PredstavenstvoMonday, August 19, 1991 – Wednesday, December 3, 1997
člen predstavensta
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Peter HermannEnded
PredstavenstvoMonday, August 19, 1991 – Wednesday, December 3, 1997
člen predstavenstva
Address Neuvedené, Neuvedené, Nešpecifikované
Jozef HatárEnded
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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TERMUS, obchodnoservisné družstvo

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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