Company data from Slovak public registers

Andromia Insight

TERMANO, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

166 K €

+50 %Total assets, stated excl. VAT

Equity

111 K €

+23 %Assets less external liabilities

Debt ratio

33.5 %

+14 ppLiabilities / total assets

Gross margin

8.5 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+65 %
−1,267 €17 K €5,892 €7,601 €−14 K €7,233 €9,698 €40 K €1,092 €−2,528 €13 K €21 K €2014201520162017201820192020202120222023202420252014−1,267 €201517 K €20165,892 €20177,601 €2018−14 K €20197,233 €20209,698 €202140 K €20221,092 €2023−2,528 €202413 K €202521 K €

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

Revenue

+7.9 %
0 €268 K €196 K €640 K €352 K €305 K €337 K €456 K €310 K €215 K €366 K €395 K €20142015201620172018201920202021202220232024202520140 €2015268 K €2016196 K €2017640 K €2018352 K €2019305 K €2020337 K €2021456 K €2022310 K €2023215 K €2024366 K €2025395 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 €3,422 €1,561 €2,880 €0 €2,106 €2,711 €11 K €764 €0 €3,187 €5,527 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,422 €Total tax · 20161,561 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20192,106 €Total tax · 20202,711 €Total tax · 202111 K €Total tax · 2022764 €Total tax · 20230 €Total tax · 20243,187 €Total tax · 20255,527 €Current tax · 20161,561 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20192,106 €Current tax · 20202,711 €Current tax · 202111 K €Current tax · 2022764 €Current tax · 20230 €Current tax · 20243,187 €Current tax · 20255,527 €

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 %

+1.8 pp

Profit / revenue

Profit margin

5.2 %

+1.8 pp

Profit / sales

ROA

12.4 %

+1.2 pp

Return on assets

ROE

18.6 %

+4.7 pp

Return on equity

Return on costs

5.5 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

8.5 %

+2.0 pp

Added value / revenue

Earnings before tax

26 K €

+67 %

Profit + income tax

Effective tax

21.1 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014268 K €2015196 K €2016649 K €2017370 K €2018310 K €2019338 K €2020458 K €2021310 K €2022215 K €2023366 K €2024395 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 goods310 K €215 K €366 K €395 K €
Value added13 K €4,859 €24 K €34 K €
Operating revenue310 K €215 K €366 K €395 K €
Profit after tax1,092 €−2,528 €13 K €21 K €
Income tax764 €0 €3,187 €5,527 €
Current income tax764 €0 €3,187 €5,527 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,194 €1,132 €203 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity111 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets98 K €104 K €111 K €166 K €
Non-current assets5,383 €15 K €22 K €17 K €
Property, plant and equipment5,383 €15 K €22 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €89 K €89 K €149 K €
Inventory3,096 €3,068 €2,042 €2,359 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €61 K €54 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €25 K €33 K €76 K €
Accruals and deferrals195 €128 €391 €346 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €104 K €111 K €166 K €
Equity83 K €81 K €90 K €111 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years69 K €70 K €64 K €77 K €
Profit/loss for the accounting period after tax1,092 €−2,528 €13 K €21 K €
Liabilities14 K €23 K €22 K €56 K €
Non-current liabilities964 €969 €970 €970 €
Current liabilities13 K €22 K €21 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 €Tax liability for the period5,832.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 SamecActive
    Konateľfrom Tuesday, June 10, 2014

    Address Michala Chmeliara 518/56, 01311 Lietavská Lúčka, Slovenská republika

  • Milan DubecEnded
    KonateľMonday, December 18, 1995 – Tuesday, July 29, 2014

    Address Jaseňová 2, Žilina, Slovenská republika

  • Viliam MinárikEnded
    KonateľMonday, December 18, 1995 – Tuesday, May 21, 1996

    Address Dlhé Pole 444, Dlhé Pole, Slovenská republika

Related persons

1 active of 9
  • Ing. Zuzana SamecActive
    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 MaslanEnded
    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 GerbelováEnded
    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 SamecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2014 – Monday, December 3, 2018

    Address Za záhradami 673, Strečno, Slovenská republika

  • Milan DubecEnded
    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 DubecEnded
    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 DubecEnded
    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 DubecEnded
    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 MinárikEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • TERMANO, s.r.o.from Wednesday, July 30, 2014
    • DAJANA IMPEX s.r.o.Wednesday, May 22, 1996 – Tuesday, July 29, 2014
    • DUOTEX, s.r.o.Monday, December 18, 1995 – Tuesday, May 21, 1996

  • Registered office

    3 records
    • Michala Chmeliara 518/56, 01311 Lietavská Lúčka, Slovenská republikafrom Wednesday, July 30, 2014
    • Kamenná 91, 01001 Žilina, Slovenská republikaTuesday, December 3, 2002 – Tuesday, July 29, 2014
    • Dlhé Pole 444, 01332 Dlhé Pole, Slovenská republikaMonday, December 18, 1995 – Monday, December 2, 2002

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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