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Company data from Slovak public registers
Company financial profile・Company ID 31321607・Sedlárska 5, PO BOX 149, 81101 Bratislava - mestská časť Staré Mesto・Founded 1992
Turnover 2018
40 K €
−91 %Profit 2018
−622 K €
+71 %Net profit after taxAssets
25 K €
−98 %Total assets, stated excl. VATEquity
−213 K €
+92 %Assets less external liabilitiesDebt ratio
965.1 %
+668 ppLiabilities / total assetsGross margin
-338.8 %
−134 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-1,560.8 %
−1,075 ppProfit / revenue
Profit margin
-1,560.8 %
−1,021 ppProfit / sales
ROA
-2,521.7 %
−2,371 ppReturn on assets
ROE
291.5 %
+215 ppReturn on equity
Return on costs
-94.0 %
−11 ppProfit / (revenue − profit)
Added value to revenue
-338.7 %
−155 ppAdded value / revenue
Earnings before tax
−622 K €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
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.
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 115 K € | 393 K € | 40 K € |
| Value added | −384 K € | −804 K € | −135 K € |
| Operating revenue | 117 K € | 437 K € | 40 K € |
| Profit after tax | −650 K € | −2.12 M € | −622 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Personnel costs | 147 K € | 40 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total assets | 1.21 M € | 1.41 M € | 25 K € |
| Non-current assets | 1.03 M € | 1.25 M € | 0 € |
| Property, plant and equipment | 979 K € | 1.2 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 51 K € | 51 K € | 0 € |
| Current assets | 178 K € | 155 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 147 K € | 1,179 € |
| Current financial assets | 20 K € | 0 € | — |
| Financial accounts | 46 K € | 8,723 € | 24 K € |
| Accruals and deferrals | −741 € | 0 € | — |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.41 M € | 25 K € |
| Equity | −833 K € | −2.77 M € | −213 K € |
| Share capital | 408 K € | 408 K € | 409 K € |
| Funds and other equity components | 82 K € | 82 K € | — |
| Profit/loss of previous years | 92 K € | −1.01 M € | 0 € |
| Profit/loss for the accounting period after tax | −1.42 M € | −2.12 M € | −622 K € |
| Liabilities | 2.04 M € | 4.18 M € | 238 K € |
| Non-current liabilities | 32 K € | 24 K € | 0 € |
| Current liabilities | 2.0 M € | 4.16 M € | 238 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
20 registered activities
Address Hurbanova 125/21, 91601 Stará Turá, Slovenská republika
člen predstavenstva
Address Ovručská 1665/11, 83102 Bratislava, Slovenská republika
predseda predstavenstva
Address Ovručská 1665/11, 83102 Bratislava, Slovenská republika
člen predstavenstva
Address Hurbanova 125/21, 91601 Stará Turá, Slovenská republika
člen predstavenstva
Address Ovručská 1665/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Hlavná 165, 08614 Hažlín, Slovenská republika
člen predstavenstva
Address Domovina 10, 90081 Šenkvice, Slovenská republika
predseda predstavenstva
Address F. P. Drobiševa 4, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Domovina 10, 90081 Šenkvice, Slovenská republika
predseda predstavenstva
Address Domovina 10, 90081 Šenkvice, Slovenská republika
Address Dostojevského rad 19, 81109 Bratislava, Slovenská republika
Address Gercenova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kríková 10B, 82107 Bratislava, Slovenská republika
Address Drieňová 25, 82103 Bratislava, Slovenská republika
Address Račianska 3534/95, 83102 Bratislava, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Rezedova 18, 82101 Bratislava, Slovenská republika
Address Domovina 10, 90081 Šenkvice, Slovenská republika
Address Rezedova 18, 82101 Bratislava - 2, Slovenská republika
Address Domovina 10, 90081 Šenkvice, Slovenská republika
7 changes in the register
Registered in Business Register
19 entries from the business register
TERMSTAV a. s.
Sedlárska 5, PO BOX 149, 81101 Bratislava - mestská časť Staré Mesto
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