Company data from Slovak public registers

Andromia Insight

TERMOMARKET spol. s r.o.

Company financial profile・Company ID 31723993・Matičná 27, 04017 Košice - mestská časť Barca・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

2.75 M €

+10 %
Company ID
31723993
Tax ID
2020483641
VAT ID
SK2020483641, under §4, registered since Wednesday, May 1, 1996
Registered office
TERMOMARKET spol. s r.o.Matičná 27 04017 Košice - mestská časť Barca
Established
Monday, March 11, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7560/V

Profit 2025

104 K €

+70 %Net profit after tax

Assets

2.32 M €

+8.5 %Total assets, stated excl. VAT

Equity

1.32 M €

+8.6 %Assets less external liabilities

Debt ratio

43.2 %

−0.1 ppLiabilities / total assets

Gross margin

36.4 %

+1.8 ppGross profit / sales
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Andromia score

—

Profit

+70 %
81 K €91 K €138 K €145 K €164 K €122 K €2,385 €43 K €79 K €99 K €61 K €104 K €201420152016201720182019202020212022202320242025201481 K €201591 K €2016138 K €2017145 K €2018164 K €2019122 K €20202,385 €202143 K €202279 K €202399 K €202461 K €2025104 K €

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

Revenue

+8.6 %
1.31 M €1.73 M €2.18 M €2.32 M €2.55 M €2.22 M €1.5 M €2.06 M €2.24 M €2.42 M €2.44 M €2.65 M €20142015201620172018201920202021202220232024202520141.31 M €20151.73 M €20162.18 M €20172.32 M €20182.55 M €20192.22 M €20201.5 M €20212.06 M €20222.24 M €20232.42 M €20242.44 M €20252.65 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

24 K €30 K €41 K €41 K €47 K €36 K €3,346 €14 K €21 K €29 K €18 K €32 K €201420152016201720182019202020212022202320242025Total tax · 201424 K €Total tax · 201530 K €Total tax · 201641 K €Total tax · 201741 K €Total tax · 201847 K €Total tax · 201936 K €Total tax · 20203,346 €Total tax · 202114 K €Total tax · 202221 K €Total tax · 202329 K €Total tax · 202418 K €Total tax · 202532 K €Current tax · 201424 K €Current tax · 201530 K €Current tax · 201641 K €Current tax · 201741 K €Current tax · 201847 K €Current tax · 201936 K €Current tax · 20203,205 €Current tax · 202114 K €Current tax · 202221 K €Current tax · 202329 K €Current tax · 202418 K €Current tax · 202532 K €

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

3.8 %

+1.3 pp

Profit / revenue

Profit margin

3.9 %

+1.4 pp

Profit / sales

ROA

4.5 %

+1.6 pp

Return on assets

ROE

7.9 %

+2.9 pp

Return on equity

Return on costs

3.9 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

+1.2 pp

Added value / revenue

Earnings before tax

137 K €

+72 %

Profit + income tax

Effective tax

23.7 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.31 M €20141.73 M €20152.19 M €20162.32 M €20172.56 M €20182.23 M €20191.51 M €20202.06 M €20212.25 M €20222.43 M €20232.49 M €20242.75 M €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 goods2.24 M €2.42 M €2.44 M €2.65 M €
Value added665 K €833 K €845 K €966 K €
Operating revenue2.25 M €2.43 M €2.49 M €2.75 M €
Profit after tax79 K €99 K €61 K €104 K €
Income tax21 K €29 K €18 K €32 K €
Current income tax21 K €29 K €18 K €32 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs530 K €654 K €692 K €805 K €

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

Assetsexcl. VAT

  • Non-current assets1.36 M €
  • Current assets950 K €
  • Accruals and deferrals6,289 €

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

Liabilities and equity

  • Equity1.32 M €
  • Liabilities1.0 M €
  • 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 assets1.24 M €2.22 M €2.14 M €2.32 M €
Non-current assets223 K €1.01 M €1.09 M €1.36 M €
Property, plant and equipment223 K €1.01 M €1.09 M €1.36 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.01 M €1.2 M €1.05 M €950 K €
Inventory6,335 €22 K €51 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables890 K €965 K €951 K €914 K €
Current financial assets0 €0 €0 €0 €
Financial accounts116 K €212 K €44 K €4,484 €
Accruals and deferrals4,108 €3,634 €3,723 €6,289 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €2.22 M €2.14 M €2.32 M €
Equity1.05 M €1.15 M €1.21 M €1.32 M €
Share capital7,138 €7,138 €7,138 €7,138 €
Funds and other equity components92 K €92 K €92 K €92 K €
Profit/loss of previous years781 K €860 K €959 K €1.02 M €
Profit/loss for the accounting period after tax79 K €99 K €61 K €104 K €
Liabilities189 K €1.07 M €925 K €1.0 M €
Non-current liabilities2,603 €2,526 €4,098 €5,368 €
Current liabilities170 K €261 K €255 K €281 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9,962 €787 K €651 K €621 K €
Short-term bank loans0 €0 €0 €80 K €
Provisions6,781 €15 K €14 K €15 K €
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 period5,295.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount300,206.91 €
Counterparties1
Latest contractMonday, June 15, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, September 21, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: Mgr. Marcel Fandák, LL.M.

Beneficial owners

  • Beáta JežováLomnická 10, 04001 Košice - mestská časť Sever
    from Friday, September 21, 2018
  • Ing. Martin JežLomnická 10, 04001 Košice - mestská časť Sever
    from Friday, September 21, 2018

Business activities

35 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 19, 2026
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 7, 2018
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 7, 2018
  • výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 7, 2018
  • montáž, rekonštrukcia a údržba elektrických zariadeníValid from Thursday, January 4, 2007
  • montáž, rekonštrukcia a údržba plynových zariadeníValid from Thursday, January 4, 2007
  • montáž, rekonštrukcia a údržba tlakových zariadeníValid from Thursday, January 4, 2007
  • montáž, rekonštrukcia a údržba zdvíhacích zariadeníValid from Thursday, January 4, 2007
  • rekonštrukcie, servis hydraulických zariadeníValid from Thursday, January 4, 2007
  • výroba a montáž hydraulických agregátovValid from Thursday, January 4, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Martin JežActive
    Konateľfrom Tuesday, July 19, 2011

    Address Lomnická 10, 04001 Košice, Slovenská republika

  • Beáta JežováActive
    Konateľfrom Monday, October 2, 2000

    Address Lomnická 10, Košice, Slovenská republika

  • Ing. Emil MuchaEnded
    KonateľMonday, October 7, 1996 – Friday, February 28, 2003

    Address Charkovská 22, Košice, Slovenská republika

  • Július HoľanEnded
    KonateľMonday, March 11, 1996 – Tuesday, October 24, 2000

    Address Lomnická 10, Košice, Slovenská republika

Related persons

2 active of 19
  • Beáta JežováActive
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Lomnická 10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share51.16 %Contribution3,652 EUR
  • Ing. Martin JežActive
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Lomnická 10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share48.84 %Contribution3,486 EUR
  • Beáta JežováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Thursday, August 25, 2022

    Address Lomnická 10, Košice, Slovenská republika

    Share51.16 %Contribution3,652 EUR
  • Ing. Martin JežEnded
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Thursday, August 25, 2022

    Address Lomnická 10, Košice, Slovenská republika

    Share48.84 %Contribution3,486 EUR
  • Ing. Martin JežEnded
    Spoločník v.o.s. / s.r.o.Monday, December 1, 2003 – Thursday, September 16, 2010

    Address Lomnická 10, Košice, Slovenská republika

    Share48.84 %Contribution105,000 SKK
  • Beáta JežováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2000 – Thursday, September 16, 2010

    Address Lomnická 10, Košice, Slovenská republika

    Share51.16 %Contribution110,000 SKK
  • Ing. Emil MuchaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Sunday, November 30, 2003

    Address Charkovská 22, Košice, Slovenská republika

    Share30.23 %Contribution65,000 SKK
  • Ing. Martin JežEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Sunday, November 30, 2003

    Address Lomnická 10, Košice, Slovenská republika

    Share18.6 %Contribution40,000 SKK
  • Július HoľanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Tuesday, October 24, 2000

    Address Lomnická 10, Košice, Slovenská republika

    Share30.23 %Contribution65,000 SKK
  • Verona HoľanováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Tuesday, October 24, 2000

    Address Lomnická 10, Košice, Slovenská republika

    Share20.93 %Contribution45,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Matičná 27, 04017 Košice - mestská časť Barca, Slovenská republikafrom Wednesday, November 7, 2018
    • Študentská 1, 04001 Košice, Slovenská republikaThursday, January 6, 2005 – Tuesday, November 6, 2018
    • Čárskeho č. 10, 04001 Košice, Slovenská republikaMonday, December 1, 2003 – Wednesday, January 5, 2005
    • Magnezitárska 14, 04001 Košice, Slovenská republikaWednesday, February 10, 1999 – Sunday, November 30, 2003
    • Letná 45, 04001 Košice, Slovenská republikaMonday, March 11, 1996 – Tuesday, February 9, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7560/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, December 1, 2003Dodatok č. 7 k spoločenskej zmluve zo dňa 18.11.2003 a dodatok č. 8 k spoločensekj zmluve zo dňa 4.9.2003.
  • Monday, February 17, 2003Dodatok č. 6 k spoločenskej zmluve zo dňa 20.12.2002.
  • Wednesday, October 25, 2000Dodatok č.5 k spoločenskej zmluve zo dňa 6.10.2000.
  • Wednesday, February 10, 1999Dodatok č. 3 k spol. zmluve zo dňa 30. 7. 1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Friday, May 23, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 4.2.1997.
  • Monday, October 21, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 11.10.1996.
  • Monday, March 11, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.1.1996 podľa zákona číslo 513/91 Zb.
TERMOMARKET spol. s r.o.

Registered office

TERMOMARKET spol. s r.o.

Matičná 27, 04017 Košice - mestská časť Barca

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