Active

TERMOMARKET spol. s r.o.

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

Financial report Financial statements

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 %

Assets

2.32 M €

+8.5 %

Equity

1.32 M €

+8.6 %

Debt ratio

43.2 %

−0.1 pp

Gross margin

36.4 %

+1.8 pp

Coming soon

Andromia score

—

Profit

+70 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+1.3 pp

Profit / revenue

ROA

4.5 %

+1.6 pp

Return on assets

ROE

7.9 %

+2.9 pp

Return on equity

Current ratio

3.39

−17 %

Current assets / current liabilities

Earnings before tax

137 K €

+72 %

Profit + income tax

Effective tax

23.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

669 K €

−15 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.24 M €	2.42 M €	2.44 M €	2.65 M €
Value added	665 K €	833 K €	845 K €	966 K €
Operating revenue	2.25 M €	2.43 M €	2.49 M €	2.75 M €
Profit after tax	79 K €	99 K €	61 K €	104 K €
Income tax	21 K €	29 K €	18 K €	32 K €
Current income tax	21 K €	29 K €	18 K €	32 K €

Assets

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

Liabilities and equity

Equity1.32 M €
Liabilities1.0 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.24 M €	2.22 M €	2.14 M €	2.32 M €
Non-current assets	223 K €	1.01 M €	1.09 M €	1.36 M €
Property, plant and equipment	223 K €	1.01 M €	1.09 M €	1.36 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.01 M €	1.2 M €	1.05 M €	950 K €
Inventory	6,335 €	22 K €	51 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	890 K €	965 K €	951 K €	914 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	116 K €	212 K €	44 K €	4,484 €
Accruals and deferrals	4,108 €	3,634 €	3,723 €	6,289 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.24 M €	2.22 M €	2.14 M €	2.32 M €
Equity	1.05 M €	1.15 M €	1.21 M €	1.32 M €
Share capital	7,138 €	7,138 €	7,138 €	7,138 €
Funds and other equity components	92 K €	92 K €	92 K €	92 K €
Profit/loss of previous years	781 K €	860 K €	959 K €	1.02 M €
Profit/loss for the accounting period after tax	79 K €	99 K €	61 K €	104 K €
Liabilities	189 K €	1.07 M €	925 K €	1.0 M €
Non-current liabilities	2,603 €	2,526 €	4,098 €	5,368 €
Current liabilities	170 K €	261 K €	255 K €	281 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	9,962 €	787 K €	651 K €	621 K €
Short-term bank loans	0 €	0 €	0 €	80 K €
Provisions	6,781 €	15 K €	14 K €	15 K €
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 period5.42 €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

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 Jež
Konateľfrom Tuesday, July 19, 2011
Address Lomnická 10, 04001 Košice, Slovenská republika
Beáta Ježová
Konateľfrom Monday, October 2, 2000
Address Lomnická 10, Košice, Slovenská republika
Ing. Emil MuchaInactive
KonateľMonday, October 7, 1996 – Friday, February 28, 2003
Address Charkovská 22, Košice, Slovenská republika
Július HoľanInactive
KonateľMonday, March 11, 1996 – Tuesday, October 24, 2000
Address Lomnická 10, Košice, Slovenská republika

Related persons

2 active of 19

Beáta Ježová
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 Jež
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 JežováInactive
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 JežInactive
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 JežInactive
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 JežováInactive
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 MuchaInactive
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 JežInactive
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 HoľanInactive
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 HoľanováInactive
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

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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TERMOMARKET spol. 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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