Company data from Slovak public registers

Active

TERMODOM, spol. s r.o.

Company financial profileCompany ID 31367771Trenčianska 692/30, 82109 Bratislava - mestská časť RužinovFounded 1994

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 %

Assets

59 K €

+40 %

Equity

34 K €

+17 %

Debt ratio

41.5 %

+12 pp

Gross margin

19.3 %

−1.9 pp
Coming soon

Andromia score

Profit

−72 %
11 K €−3,660 €0 €830 €2,738 €1,141 €1,799 €2,496 €805 €427 €18 K €5,020 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−23 pp

Profit / revenue

ROA

8.6 %

−34 pp

Return on assets

ROE

14.6 %

−46 pp

Return on equity

Current ratio

23.28

+585 %

Current assets / current liabilities

Earnings before tax

5,980 €

−73 %

Profit + income tax

Effective tax

16.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

46 K €

+75 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity34 K €
  • Liabilities24 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €0 €960 €90 €0 €317 €440 €142 €75 €4,699 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period156.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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