Active

MANAG - TERMO, spol. s r.o.

Company financial profile・Company ID 31337198・L. Dérera 1, 83101 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

633 K €

+178 %

Company ID: 31337198
Tax ID: 2020319015
VAT ID: SK2020319015, under §4, registered since Monday, July 10, 2000

Registered office: MANAG - TERMO, spol. s r.o.L. Dérera 1 83101 Bratislava
Established: Friday, December 4, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3902/B

Profit 2025

25 K €

+319 %

Assets

177 K €

+29 %

Equity

81 K €

+44 %

Debt ratio

54.0 %

−4.7 pp

Gross margin

18.5 %

−35 pp

Coming soon

Andromia score

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Profit

+319 %

Revenue

+172 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+8.9 pp

Profit / revenue

ROA

14.0 %

+22 pp

Return on assets

ROE

30.5 %

+50 pp

Return on equity

Current ratio

2.15

+19 %

Current assets / current liabilities

Earnings before tax

29 K €

+377 %

Profit + income tax

Effective tax

13.4 %

+23 pp

Income tax / earnings before tax

Net working capital

73 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	388 K €	255 K €	225 K €	614 K €
Value added	66 K €	103 K €	120 K €	113 K €
Operating revenue	394 K €	255 K €	228 K €	633 K €
Profit after tax	−2,651 €	12 K €	−11 K €	25 K €
Income tax	0 €	0 €	960 €	3,840 €
Current income tax	0 €	0 €	960 €	3,840 €

Assets

Non-current assets41 K €
Current assets136 K €
Accruals and deferrals0 €

Liabilities and equity

Equity81 K €
Liabilities96 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	251 K €	208 K €	137 K €	177 K €
Non-current assets	16 K €	16 K €	10 K €	41 K €
Property, plant and equipment	16 K €	16 K €	10 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	235 K €	192 K €	127 K €	136 K €
Inventory	51 K €	46 K €	46 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	85 K €	45 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	61 K €	37 K €	59 K €
Accruals and deferrals	94 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	251 K €	208 K €	137 K €	177 K €
Equity	56 K €	68 K €	57 K €	81 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	4,030 €	4,030 €	4,030 €	4,030 €
Profit/loss of previous years	45 K €	42 K €	54 K €	43 K €
Profit/loss for the accounting period after tax	−2,651 €	12 K €	−11 K €	25 K €
Liabilities	194 K €	140 K €	81 K €	96 K €
Non-current liabilities	11 K €	9,083 €	8,826 €	9,103 €
Current liabilities	181 K €	130 K €	70 K €	63 K €
Short-term financial assistance	0 €	0 €	0 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,045 €	1,208 €	1,648 €	2,313 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,157.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

pestovanie poľnohospodárskych plodínValid from Saturday, May 6, 2023
Rastlinná výrobaValid from Saturday, May 6, 2023
skladovanie a spracovanie produktov rastlinnej a živočíšnej výrobyValid from Saturday, May 6, 2023
Kŕmenie, pasenie, ustajňovanie, čistenieValid from Thursday, December 30, 2021
Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Thursday, December 30, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 30, 2021
Preprava iných ako nebezpečných odpadovValid from Tuesday, June 19, 2018
Výcvik koníValid from Tuesday, June 19, 2018
Výroba kŕmnych zmesíValid from Tuesday, June 19, 2018
Výroba športových potrieb a sedlárskych výrobkov z kožeValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Marek Jánoš
Konateľfrom Thursday, January 4, 2007
Address Bratislavská 18, 84106 Bratislava, Slovenská republika
Ing. Roman Jánoš
Konateľfrom Thursday, January 4, 2007
Address Bratislavská 18, 84106 Bratislava, Slovenská republika
Ing. Štefan Jánoš
Konateľfrom Friday, December 4, 1992
Address Bratislavská 18, 84106 Bratislava, Slovenská republika
Ing. Štefan JánošInactive
KonateľFriday, July 16, 1999 – Wednesday, February 7, 2007
Address Bratislavská 18, Bratislava, Slovenská republika
Ing. Štefan JánošInactive
KonateľFriday, December 4, 1992 – Thursday, July 15, 1999
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

3 active of 14

Ing. Marek Jánoš
Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021
Address Bratislavská 18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share40 %Contribution4,000 EUR
Ing. Roman Jánoš
Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021
Address Bratislavská 18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share40 %Contribution4,000 EUR
Ing. Štefan Jánoš
Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021
Address Bratislavská 18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share20 %Contribution2,000 EUR
Ing. Marek JánošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, December 29, 2021
Address Bratislavská 18, 84106 Bratislava, Slovenská republika
Share40 %Contribution4,000 EUR
Ing. Roman JánošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, December 29, 2021
Address Bratislavská 18, 84106 Bratislava, Slovenská republika
Share40 %Contribution4,000 EUR
Ing. Štefan JánošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, December 29, 2021
Address Bratislavská 18, 84106 Bratislava, Slovenská republika
Share20 %Contribution2,000 EUR
Ing. Marek JánošInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Monday, February 1, 2010
Address Bratislavská 18, 84106 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Roman JánošInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Monday, February 1, 2010
Address Bratislavská 18, 84106 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Štefan JánošInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Monday, February 1, 2010
Address Bratislavská 18, 84106 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Štefan JánošInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 1999 – Wednesday, February 7, 2007
Address Bratislavská 18, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3902/B
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, March 31, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.03.2010. Dodatok k spoločenskej zmluve zo dňa 03.03.2010.
Tuesday, February 2, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.12.2009.
Thursday, February 8, 2007Rozhodnutie jediného spoločníka zo dňa 14.12.2006. Zápisnica z mimoriadneho valného zhromkaždenia konaného dňa 4.1.2007. Spoločenská zmluva zo dňa 4.1.2007.
Wednesday, May 10, 2000Notárska zápisnica zo dňa 2.3.2000 pod č. N 47/2000, Nz 47/2000 o zmene sídla.
Friday, July 16, 1999Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 1.7.1999, na ktorom bol schválený prevod obchodného podielu spoločníkov.
Monday, December 7, 1998Zápisnica z mimoriadneho valného zhromaždenia zo dňa 1.6.1998, na ktorom bolo zvýšené základné imanie. Dodatok k spoločenskej zmluve zo dňa 27.7.1998.
Friday, December 4, 1992Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 6.8.1992 a dodatkom č.1 a 2 v zmysle § 105 až 153 Zák. 513/1991 Zb. Starý spis: S.r.o. 7990

MANAG - TERMO, spol. s r.o.

Registered office

MANAG - TERMO, spol. s r.o.

L. Dérera 1, 83101 Bratislava

Open in Google Maps

MANAG - TERMO, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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