Company data from Slovak public registers

TERMODOM, spol. s r.o.

Company financial profile・Company ID 31367771・Trenčianska 692/30, 82109 Bratislava - mestská časť Ružinov・Founded 1994

Active

Turnover 2025

97 K €

+57 %
Company ID
31367771
Tax ID
2020313999
VAT ID
SK2020313999, under §4, registered since Friday, April 1, 1994
Registered office
TERMODOM, spol. s r.o.Trenčianska 692/30 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, March 2, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6583/B

Profit 2025

5,020 €

−72 %Net profit after tax

Assets

59 K €

+40 %Total assets, stated excl. VAT

Equity

34 K €

+17 %Assets less external liabilities

Debt ratio

41.5 %

+12 ppLiabilities / total assets

Gross margin

19.3 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−72 %
11 K €−3,660 €0 €830 €2,738 €1,141 €1,799 €2,496 €805 €427 €18 K €5,020 €201420152016201720182019202020212022202320242025201411 K €2015−3,660 €20160 €2017830 €20182,738 €20191,141 €20201,799 €20212,496 €2022805 €2023427 €202418 K €20255,020 €

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

Revenue

+109 %
65 K €37 K €0 €5,135 €5,627 €7,250 €6,766 €30 K €27 K €34 K €47 K €97 K €201420152016201720182019202020212022202320242025201465 K €201537 K €20160 €20175,135 €20185,627 €20197,250 €20206,766 €202130 K €202227 K €202334 K €202447 K €202597 K €

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

Income tax

Tax liability trend

960 €960 €0 €960 €90 €0 €317 €440 €142 €75 €4,699 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 2017960 €Total tax · 201890 €Total tax · 20190 €Total tax · 2020317 €Total tax · 2021440 €Total tax · 2022142 €Total tax · 202375 €Total tax · 20244,699 €Total tax · 2025960 €Current tax · 20160 €

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.

Net margin

5.2 %

−23 pp

Profit / revenue

Profit margin

5.2 %

−33 pp

Profit / sales

ROA

8.6 %

−34 pp

Return on assets

ROE

14.6 %

−46 pp

Return on equity

Return on costs

5.4 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

+3.4 pp

Added value / revenue

Earnings before tax

5,980 €

−73 %

Profit + income tax

Effective tax

16.1 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

71 K €201437 K €20150 €20165,135 €20175,627 €20187,250 €20196,766 €202030 K €202127 K €202234 K €202362 K €202497 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods27 K €34 K €47 K €97 K €
Value added12 K €3,507 €9,887 €19 K €
Operating revenue27 K €34 K €62 K €97 K €
Profit after tax805 €427 €18 K €5,020 €
Income tax142 €75 €4,699 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €4,930 €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets48 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €15 K €42 K €59 K €
Non-current assets6,250 €4,583 €4,316 €10 K €
Property, plant and equipment6,250 €4,583 €4,316 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €11 K €37 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,037 €1,168 €9,950 €27 K €
Financial accounts13 K €9,413 €28 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €15 K €42 K €59 K €
Equity15 K €12 K €29 K €34 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years3,103 €3,908 €4,335 €22 K €
Profit/loss for the accounting period after tax805 €427 €18 K €5,020 €
Liabilities5,167 €3,525 €12 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities238 €284 €11 K €2,072 €
Long-term bank loans4,929 €3,241 €1,436 €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period6,125.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, September 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 28, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, September 28, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 28, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, September 28, 2023
  • prostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, September 28, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, September 28, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, September 28, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 28, 2023
  • montáž a opravy meracej a regulačnej techniky,Valid Wednesday, March 2, 1994 – Monday, December 4, 2023

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, April 4, 2022

    Address Budatínska 3916/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Monday, April 4, 2022

    Address Okružná 1940/111, 90026 Slovenský Grob, Slovenská republika

  • KonateľMonday, October 14, 2002 – Monday, May 16, 2022

    Address Trenčianska 28, 82109 Bratislava, Slovenská republika

  • KonateľWednesday, March 2, 1994 – Monday, May 16, 2022

    Address Trenčianska 28, 82109 Bratislava, Slovenská republika

  • KonateľWednesday, March 2, 1994 – Monday, October 14, 2002

    Address Bradáčova 1, 85102 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Budatínska 3916/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Budatínska 3916/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Monday, May 16, 2022

    Address Trenčianska 28, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Monday, May 16, 2022

    Address Trenčianska 28, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 10, 2003 – Tuesday, December 8, 2020

    Address Trenčianska 28, 82109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Tuesday, December 8, 2020

    Address Trenčianska 28, 82109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Sunday, March 9, 2003

    Address Bradáčova 1, 85102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 1994 – Monday, September 28, 1998

    Address Trenčianska 28, 82109 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 1994 – Monday, September 28, 1998

    Address Bradáčova 1, 85102 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Trenčianska 692/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 1, 2025
    • Trenčianska 28, 82109 Bratislava, Slovenská republikaMonday, March 10, 2003 – Tuesday, December 31, 2024
    • Mlynské nivy 61, 82105 Bratislava, Slovenská republikaWednesday, March 2, 1994 – Sunday, March 9, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6583/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, March 10, 2003Záznam z valného zhromaždenia zo dňa 14.10.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 14.10.2002. Úplné nové znenie spoločenskej zmluvy zo dňa 14.10.2002.
  • Tuesday, September 29, 1998Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 20.5.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 25.6.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
  • Wednesday, March 2, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 18. 1. 1994 v zmysle ustanovení § 57, § 105 a nasl. Zák .č. 513/91 Zb. Starý spis: S.r.o. 13363
TERMODOM, spol. s r.o.

Registered office

TERMODOM, spol. s r.o.

Trenčianska 692/30, 82109 Bratislava - mestská časť Ružinov

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