Active

TERMANO, s.r.o.

Company financial profile・Company ID 31641601・Michala Chmeliara 518/56, 01311 Lietavská Lúčka・Founded 1996

Financial report Financial statements

Turnover 2025

395 K €

+7.8 %

Company ID: 31641601
Tax ID: 2020442798
VAT ID: SK2020442798, under §4, registered since Monday, January 29, 1996

Registered office: TERMANO, s.r.o.Michala Chmeliara 518/56 01311 Lietavská Lúčka
Established: Monday, January 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3039/L

Profit 2025

21 K €

+65 %

Assets

166 K €

+50 %

Equity

111 K €

+23 %

Debt ratio

33.5 %

+14 pp

Gross margin

8.5 %

+2.0 pp

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Andromia score

—

Profit

+65 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+1.8 pp

Profit / revenue

ROA

12.4 %

+1.2 pp

Return on assets

ROE

18.6 %

+4.7 pp

Return on equity

Current ratio

2.72

−37 %

Current assets / current liabilities

Earnings before tax

26 K €

+67 %

Profit + income tax

Effective tax

21.1 %

+0.8 pp

Income tax / earnings before tax

Net working capital

94 K €

+38 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	310 K €	215 K €	366 K €	395 K €
Value added	13 K €	4,859 €	24 K €	34 K €
Operating revenue	310 K €	215 K €	366 K €	395 K €
Profit after tax	1,092 €	−2,528 €	13 K €	21 K €
Income tax	764 €	0 €	3,187 €	5,527 €
Current income tax	764 €	0 €	3,187 €	5,527 €

Assets

Non-current assets17 K €
Current assets149 K €
Accruals and deferrals346 €

Liabilities and equity

Equity111 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	104 K €	111 K €	166 K €
Non-current assets	5,383 €	15 K €	22 K €	17 K €
Property, plant and equipment	5,383 €	15 K €	22 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	89 K €	89 K €	149 K €
Inventory	3,096 €	3,068 €	2,042 €	2,359 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	61 K €	54 K €	71 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	25 K €	33 K €	76 K €
Accruals and deferrals	195 €	128 €	391 €	346 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	104 K €	111 K €	166 K €
Equity	83 K €	81 K €	90 K €	111 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	69 K €	70 K €	64 K €	77 K €
Profit/loss for the accounting period after tax	1,092 €	−2,528 €	13 K €	21 K €
Liabilities	14 K €	23 K €	22 K €	56 K €
Non-current liabilities	964 €	969 €	970 €	970 €
Current liabilities	13 K €	22 K €	21 K €	55 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period185.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 30, 2014
prípravné práce k realizácii stavbyValid from Wednesday, July 30, 2014
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 30, 2014
- inzertné a propagačné činnosti,Valid from Tuesday, August 4, 1998
- podnikateľské poradenstvo,Valid from Tuesday, August 4, 1998
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, August 4, 1998
- prevádzkovanie internetových stránok,Valid from Tuesday, August 4, 1998
- prieskum trhu a verenej mienky,Valid from Tuesday, August 4, 1998
- reklamné činnosti,Valid from Tuesday, August 4, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti / veľkoobchod /Valid from Monday, December 18, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Samec
Konateľfrom Tuesday, June 10, 2014
Address Michala Chmeliara 518/56, 01311 Lietavská Lúčka, Slovenská republika
Milan DubecInactive
KonateľMonday, December 18, 1995 – Tuesday, July 29, 2014
Address Jaseňová 2, Žilina, Slovenská republika
Viliam MinárikInactive
KonateľMonday, December 18, 1995 – Tuesday, May 21, 1996
Address Dlhé Pole 444, Dlhé Pole, Slovenská republika

Related persons

1 active of 9

Ing. Zuzana Samec
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2019
Address Michala Chmeliara 518/56, 01311 Lietavská Lúčka, Slovenská republika
Share100 %Contribution6,639 EUR
Ján MaslanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Friday, December 27, 2019
Address Fatranská 3100/2, 01008 Žilina, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Zuzana GerbelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2014 – Friday, December 27, 2019
Address Michala Chmeliara 518/56, 01311 Lietavská Lúčka, Slovenská republika
Share50.99 %Contribution3,385 EUR
Jozef SamecInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2014 – Monday, December 3, 2018
Address Za záhradami 673, Strečno, Slovenská republika
Milan DubecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Tuesday, July 29, 2014
Address Jaseňová 2, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Milan DubecInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 1998 – Monday, July 6, 2009
Address Jaseňová 2, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Milan DubecInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 1996 – Monday, August 3, 1998
Address Jaseňová 2, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK
Milan DubecInactive
Spoločník v.o.s. / s.r.o.Monday, December 18, 1995 – Tuesday, May 21, 1996
Address Jaseňová 2, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Viliam MinárikInactive
Spoločník v.o.s. / s.r.o.Monday, December 18, 1995 – Tuesday, May 21, 1996
Address Dlhé Pole 444, Dlhé Pole, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3039/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, December 3, 2002Na valnom zhromaždení dňa 27.11.2002 bola schválená zmena spoločenskej zmluvy.
Tuesday, August 4, 1998Na zasadnutí valného zhromaždenia konanom dňa 27.7.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, May 22, 1996Na valnom zhromaždení konanom dňa 17.5.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve
Monday, December 18, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 01.12.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8389

TERMANO, s.r.o.

Registered office

TERMANO, s.r.o.

Michala Chmeliara 518/56, 01311 Lietavská Lúčka

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TERMANO, 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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