Active

TERMONT s.r.o.

Company financial profile・Company ID 31564283・Rakovo 180, 03842 Príbovce・Founded 1992

Financial report Financial statements

Turnover 2025

4,449 €

+2,866 %

Company ID: 31564283
Tax ID: 2020431941
VAT ID: SK2020431941, under §4, registered since Friday, January 1, 1993

Registered office: TERMONT s.r.o.Rakovo 180 03842 Príbovce
Established: Wednesday, May 20, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/448/L

Profit 2025

118 €

+103 %

Assets

16 K €

+2.7 %

Equity

14 K €

+0.8 %

Debt ratio

9.0 %

+1.7 pp

Gross margin

-108.6 %

+1,187 pp

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Andromia score

—

Profit

+103 %

Revenue

+433 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2,849 pp

Profit / revenue

ROA

0.8 %

+29 pp

Return on assets

ROE

0.8 %

+31 pp

Return on equity

Current ratio

14.94

−26 %

Current assets / current liabilities

Earnings before tax

458 €

+112 %

Profit + income tax

Effective tax

74.2 %

+83 pp

Income tax / earnings before tax

Net working capital

15 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	400 €	150 €	800 €
Value added	−5,536 €	−7,198 €	−1,943 €	−869 €
Operating revenue	0 €	1,709 €	150 €	4,449 €
Profit after tax	−9,749 €	−7,801 €	−4,270 €	118 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity14 K €
Liabilities1,410 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	19 K €	15 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	19 K €	15 K €	16 K €
Inventory	9,589 €	8,856 €	8,783 €	8,763 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,480 €	6,233 €	4,422 €	3,559 €
Current financial assets	0 €	0 €	—	—
Financial accounts	13 K €	3,893 €	2,060 €	3,350 €
Accruals and deferrals	210 €	371 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	19 K €	15 K €	16 K €
Equity	26 K €	18 K €	14 K €	14 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	26 K €	16 K €	8,558 €	4,288 €
Profit/loss for the accounting period after tax	−9,749 €	−7,801 €	−4,270 €	118 €
Liabilities	1,177 €	939 €	1,121 €	1,410 €
Non-current liabilities	361 €	361 €	361 €	361 €
Current liabilities	516 €	328 €	760 €	1,049 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	250 €	0 €	0 €
Accruals and deferrals	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 period81.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

52 registered activities

administratívne službyValid from Wednesday, August 5, 2015
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, August 5, 2015
opravy pracovných strojovValid from Wednesday, August 5, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 5, 2015
vedenie účtovníctvaValid from Wednesday, August 5, 2015
- distribúcia filmov alebo videozáznamovValid from Tuesday, April 19, 2005
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prívesného vozíkaValid from Tuesday, April 19, 2005
- obchodná činnosť - maloobchod v rozsahu voľných živnostíValid from Tuesday, April 19, 2005
- obchodná činnosť - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, April 19, 2005
- opravy a predaj náhradných dielov pre cestné motorové vozidlá, stavebné stroje a zariadenia a traktory špeciálne určené pre jazdu snehuValid from Tuesday, April 19, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Richard Pilnik
Konateľfrom Wednesday, June 10, 2015
Address Björnsonova 5, 03601 Martin, Slovenská republika
Ing. Dušan Mikloš
Konateľfrom Wednesday, May 20, 1992
Address Brezová 11, Martin, Slovenská republika
Ing. Ján JaremaInactive
KonateľWednesday, May 20, 1992 – Wednesday, September 10, 1997
Address Dostojevského 6, Martin, Slovenská republika

Related persons

2 active of 19

Ing. Dušan Mikloš
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019
Address Brezová 11, 03601 Martin, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Richard Pilnik
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019
Address Björnsonova 5, 03601 Martin, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Dušan MiklošInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Friday, March 8, 2019
Address Brezová 11, 03601 Martin, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Richard PilníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Friday, March 8, 2019
Address Björnsonova 5, Martin, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Dušan MiklošInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Tuesday, August 4, 2015
Address Brezová 11, 03601 Martin, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Richard PilníkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Tuesday, August 4, 2015
Address Björnsonova 5, Martin, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ľuboslava BernátováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Wednesday, January 9, 2013
Address A. Mamateja 10/63, 03601 Martin, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Dušan MiklošInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, January 9, 2013
Address Brezová 11, 03601 Martin, Slovenská republika
Share65 %Contribution4,316 EUR
Ing. Ľuboslava BernátováInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, June 23, 2010
Address Brezová 11, Martin, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Richard PilníkInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, January 9, 2013
Address Björnsonova 5, Martin, Slovenská republika
Share15 %Contribution996 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/448/L
Main activity: Veľkoobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, July 1, 2002Na zasadnutí valného zhromaždenia dňa 20. 5. 2002 bol schválený dodatok č. 5.
Thursday, September 3, 1998Na valnom zhromaždení konanom dňa 4.6. 1998 bol schválený Dodatok č. 4 k Spoločenskej zmluve.
Thursday, September 11, 1997Na valnom zhromaždení konanom dňa 24. 6. 1997 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Wednesday, December 8, 1993Na zasadnutí valného zhromaždenia, konanom dňa 3.5.1993 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, December 29, 1992Na zasadnutí valného zhromaždenia konanom dňa 2.12.1992 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1615
Wednesday, May 20, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.4.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

TERMONT s.r.o.

Registered office

TERMONT s.r.o.

Rakovo 180, 03842 Príbovce

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TERMONT 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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