TERMON spol. s r.o. v likvidácii

Company financial profile・Company ID 31398821・Holíčska 23, 85105 Bratislava・Founded 1995

Financial report Financial statements

V likvidácii

Turnover 2025

156 K €

−50 %

Company ID: 31398821
Tax ID: 2020354831Tax registration is deregistered
VAT ID: SK2020354831, under §4, registered since Friday, September 1, 1995VAT registration is deregistered

Registered office: TERMON spol. s r.o. v likvidáciiHolíčska 23 85105 Bratislava
Established: Monday, July 10, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9265/B

Profit 2025

4,479 €

+116 %Net profit after tax

Assets

14 K €

−90 %Total assets, stated excl. VAT

Equity

12 K €

−80 %Assets less external liabilities

Debt ratio

9.0 %

−44 ppLiabilities / total assets

Gross margin

18.1 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+116 %

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

Revenue

−52 %

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.

Net margin

2.9 %

+12 pp

Profit / revenue

Profit margin

3.0 %

+12 pp

Profit / sales

ROA

32.8 %

+54 pp

Return on assets

ROE

36.0 %

+82 pp

Return on equity

Return on costs

3.0 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

+12 pp

Added value / revenue

Earnings before tax

5,690 €

+121 %

Profit + income tax

Effective tax

21.3 %

+28 pp

Income tax / earnings before tax

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	258 K €	250 K €	308 K €	149 K €
Value added	43 K €	25 K €	16 K €	27 K €
Operating revenue	276 K €	269 K €	313 K €	156 K €
Profit after tax	167 €	−15 K €	−29 K €	4,479 €
Income tax	111 €	0 €	1,920 €	1,211 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	40 K €	38 K €	43 K €	24 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity12 K €
Liabilities1,229 €

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	190 K €	106 K €	131 K €	14 K €
Non-current assets	5,775 €	0 €	0 €	0 €
Property, plant and equipment	5,775 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	106 K €	131 K €	14 K €
Inventory	79 K €	76 K €	13 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	17 K €	83 K €	1,742 €
Financial accounts	37 K €	12 K €	36 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	106 K €	131 K €	14 K €
Equity	105 K €	91 K €	62 K €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	97 K €	97 K €	83 K €	1,328 €
Profit/loss for the accounting period after tax	167 €	−15 K €	−29 K €	4,479 €
Liabilities	84 K €	15 K €	69 K €	1,229 €
Non-current liabilities	0 €	44 €	27 €	0 €
Current liabilities	84 K €	15 K €	69 K €	1,229 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period0.61 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

inžinierska činnosť v stavebníctve,Valid from Monday, July 10, 1995
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľ- nej živnosti,Valid from Monday, July 10, 1995
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, July 10, 1995
kúrenárske práce,Valid from Monday, July 10, 1995
plynoinštalatérstvo,Valid from Monday, July 10, 1995
sprostredkovateľská činnosť v oblasti stavebníctva, obchodu a zákaziek,Valid from Monday, July 10, 1995
staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid from Monday, July 10, 1995
vedenie účtovníctva,Valid from Monday, July 10, 1995
vodoinštalatérstvo,Valid from Monday, July 10, 1995
výroba, inštalácia a opravy ústredného kúrenia a vetrania,Valid from Monday, July 10, 1995

Statutory bodies and related persons

Statutory body

3 active of 5

Ida PeháčkováActive
Konateľfrom Tuesday, December 30, 2025
Address Nejedlého 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Gustáv KrošlákActive
Konateľfrom Tuesday, December 30, 2025
Address Holíčska 23, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Gustáv KrošlákActive
Likvidátorfrom Tuesday, December 30, 2025
Address Holíčska 23, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ida PeháčkováEnded
KonateľMonday, July 10, 1995 – Monday, December 29, 2025
Address Nejedlého 14, Bratislava, Slovenská republika
Ing. Gustáv KrošlákEnded
KonateľMonday, July 10, 1995 – Monday, December 29, 2025
Address Holíčska 23, Bratislava, Slovenská republika

Related persons

2 active of 8

Ida PeháčkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Nejedlého 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share45 %Contribution2,988 EUR
Ing. Gustáv KrošlákActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Holíčska 23, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share55 %Contribution3,652 EUR
Ida PeháčkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Monday, October 17, 2022
Address Nejedlého 14, Bratislava, Slovenská republika
Share45 %Contribution2,988 EUR
Ing. Gustáv KrošlákEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Monday, October 17, 2022
Address Holíčska 23, Bratislava, Slovenská republika
Share55 %Contribution3,652 EUR
Ida PeháčkováEnded
Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Tuesday, September 21, 2010
Address Nejedlého 14, Bratislava, Slovenská republika
Share45 %Contribution90,000 SKK
Ing. Gustáv KrošlákEnded
Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Tuesday, September 21, 2010
Address Holíčska 23, Bratislava, Slovenská republika
Share55 %Contribution110,000 SKK
Ida PeháčkováEnded
Spoločník v.o.s. / s.r.o.Monday, July 10, 1995 – Sunday, August 30, 1998
Address Nejedlého 14, Bratislava, Slovenská republika
Share45 %Contribution45,000 SKK
Ing. Gustáv KrošlákEnded
Spoločník v.o.s. / s.r.o.Monday, July 10, 1995 – Sunday, August 30, 1998
Address Holíčska 23, Bratislava, Slovenská republika
Share55 %Contribution55,000 SKK

Company history

1 change in the register

Names
2 records
- TERMON spol. s r.o. v likvidáciifrom Tuesday, December 30, 2025
- TERMON spol. s r.o.Monday, July 10, 1995 – Monday, December 29, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9265/B
Legal status: V likvidácii
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: DeregisteredDetected on: Saturday, August 15, 2026
VAT registration: DeregisteredDetected on: Saturday, August 15, 2026

Legal facts

3 entries from the business register

Tuesday, December 30, 2025Likvidácia: Vstup do likvidácie - dátum: 30.12.2025
Monday, August 31, 1998Zápisnica z valného zhromaždenia konaného dňa 30.4.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 2 k spoločenskej zmluve zo dňa 17.7.1998 a dodatkom č. 3 k spoločenskej zmluve zo dňa 21.8.1998 v zmysle Zák.č 11/1998 Zb.
Monday, July 10, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.4.1995 a dodatkom k spoločenskej zmluve zo dňa 28.6.1995 v súlade s príslušným ust. Obchodného zákonníka. Živnostenské oprávnenie vydal OÚ Bratislava 5, živnostenské oddelenie, reg. č. 3628/95.

TERMON spol. s r.o. v likvidácii

Registered office

TERMON spol. s r.o. v likvidácii

Holíčska 23, 85105 Bratislava

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TERMON spol. s r.o. v likvidácii

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

Company history

Names

Registration

Legal facts

Registered office

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