Company data from Slovak public registers

Andromia Insight

TERMÁL s.r.o.

Company financial profile・Company ID 34099336・Promenádna ul. 3221/20, 93201 Veľký Meder・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

8.21 M €

−6.3 %
Company ID
34099336
Tax ID
2020365303
VAT ID
SK2020365303, under §4, registered since Monday, August 1, 1994
Registered office
TERMÁL s.r.o.Promenádna ul. 3221/20 93201 Veľký Meder
Established
Thursday, April 14, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/156/T

Profit 2025

1.21 M €

−21 %Net profit after tax

Assets

18.24 M €

+3.7 %Total assets, stated excl. VAT

Equity

14.37 M €

+8.1 %Assets less external liabilities

Debt ratio

18.9 %

−5.4 ppLiabilities / total assets

Gross margin

69.6 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−21 %
494 K €0 €597 K €568 K €837 K €967 K €261 K €399 K €376 K €1.7 M €1.53 M €1.21 M €2014201520162017201820192020202120222023202420252014494 K €20150 €2016597 K €2017568 K €2018837 K €2019967 K €2020261 K €2021399 K €2022376 K €20231.7 M €20241.53 M €20251.21 M €

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

Revenue

−6.3 %
3.46 M €0 €4.05 M €4.14 M €4.44 M €5.53 M €3.34 M €3.38 M €5.72 M €8.12 M €8.55 M €8.0 M €20142015201620172018201920202021202220232024202520143.46 M €20150 €20164.05 M €20174.14 M €20184.44 M €20195.53 M €20203.34 M €20213.38 M €20225.72 M €20238.12 M €20248.55 M €20258.0 M €

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

Income tax

Tax liability trend

141 K €0 €184 K €155 K €227 K €270 K €72 K €111 K €126 K €465 K €424 K €407 K €201420152016201720182019202020212022202320242025Total tax · 2014141 K €Total tax · 20150 €Total tax · 2016184 K €Total tax · 2017155 K €Total tax · 2018227 K €Total tax · 2019270 K €Total tax · 202072 K €Total tax · 2021111 K €Total tax · 2022126 K €Total tax · 2023465 K €Total tax · 2024424 K €Total tax · 2025407 K €Current tax · 2014148 K €Current tax · 2016189 K €Current tax · 2017183 K €Current tax · 2018218 K €Current tax · 2019275 K €Current tax · 2020103 K €Current tax · 2021105 K €Current tax · 2022135 K €Current tax · 2023468 K €Current tax · 2024443 K €Current tax · 2025426 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

14.7 %

−2.8 pp

Profit / revenue

Profit margin

15.1 %

−2.9 pp

Profit / sales

ROA

6.6 %

−2.1 pp

Return on assets

ROE

8.4 %

−3.1 pp

Return on equity

Return on costs

17.2 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

67.8 %

+3.2 pp

Added value / revenue

Earnings before tax

1.61 M €

−18 %

Profit + income tax

Effective tax

25.2 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.96 M €20140 €20154.08 M €20164.23 M €20174.52 M €20185.59 M €20193.8 M €20203.88 M €20215.83 M €20228.23 M €20238.76 M €20248.21 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 goods5.72 M €8.12 M €8.55 M €8.0 M €
Value added3.96 M €5.69 M €5.67 M €5.57 M €
Operating revenue5.83 M €8.23 M €8.76 M €8.21 M €
Profit after tax376 K €1.7 M €1.53 M €1.21 M €
Income tax126 K €465 K €424 K €407 K €
Current income tax135 K €468 K €443 K €426 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.61 M €2.48 M €2.82 M €3.06 M €

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

Assetsexcl. VAT

  • Non-current assets14.74 M €
  • Current assets3.49 M €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity14.37 M €
  • Liabilities3.44 M €
  • Accruals and deferrals432 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15.1 M €17.27 M €17.6 M €18.24 M €
Non-current assets14.45 M €15.3 M €14.82 M €14.74 M €
Property, plant and equipment14.42 M €15.26 M €14.79 M €14.72 M €
Non-current intangible assets29 K €45 K €31 K €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets642 K €1.96 M €2.77 M €3.49 M €
Inventory59 K €124 K €118 K €119 K €
Non-current receivables21 K €23 K €43 K €62 K €
Current receivables59 K €91 K €96 K €455 K €
Current financial assets0 €0 €0 €0 €
Financial accounts504 K €1.73 M €2.51 M €2.86 M €
Accruals and deferrals8,158 €9,871 €10 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.1 M €17.27 M €17.6 M €18.24 M €
Equity10.1 M €11.78 M €13.29 M €14.37 M €
Share capital3.67 M €3.67 M €3.67 M €7.67 M €
Funds and other equity components380 K €380 K €380 K €767 K €
Profit/loss of previous years5.5 M €5.86 M €7.54 M €4.72 M €
Profit/loss for the accounting period after tax376 K €1.7 M €1.53 M €1.21 M €
Liabilities4.97 M €5.46 M €4.28 M €3.44 M €
Non-current liabilities122 K €114 K €94 K €91 K €
Current liabilities444 K €757 K €471 K €464 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.42 M €3.34 M €2.44 M €1.54 M €
Short-term bank loans700 K €900 K €900 K €900 K €
Provisions124 K €171 K €146 K €158 K €
Accruals and deferrals33 K €37 K €29 K €432 K €

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 period126,360.14 €No
  • 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 count69
Total amount1,726,190.89 €
Counterparties11
Latest contractFriday, September 4, 2026

includes 3 records with amendments and cancelled contracts

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

Tuesday, November 6, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Bányi & Partner, s. r. o., JUDr. Milan Bányi

Beneficial owners

  • Roland ŠušíkBesnyeiho 1, 93201 Veľký Meder
    from Wednesday, December 14, 2022

Business activities

21 registered activities

  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 9, 2019
  • prenájom hnuteľných vecíValid from Wednesday, September 7, 2016
  • služby požičovníValid from Wednesday, September 7, 2016
  • prevádzkovanie cestovnej kancelárieValid Wednesday, March 31, 2010 – Tuesday, October 11, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 9, 2008
  • prenájom pozemkov a nebytových priestorov na termálnom kúpaliskuValid from Monday, August 18, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, December 17, 2001
  • masérske službyValid from Monday, December 17, 2001
  • pohostinská činnosť bez ubytovacích zariadeníValid from Monday, December 17, 2001
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Monday, December 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 16
  • Roland ŠušíkActive
    Konateľfrom Monday, November 28, 2022

    Address Besnyeiho 1639/1, 93201 Veľký Meder, Slovenská republika

  • JUDr. Lukáš MachalaEnded
    KonateľMonday, January 11, 2021 – Wednesday, December 21, 2022

    Address Pekníkova 19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Milan OrešanskýEnded
    KonateľThursday, November 5, 2020 – Tuesday, December 8, 2020

    Address Ružová Dolina 541, 91901 Suchá nad Parnou, Slovenská republika

  • Ing. Tibor KrižanEnded
    KonateľMonday, December 10, 2018 – Monday, June 14, 2021

    Address Fučíkova 1554/2, 93201 Veľký Meder, Slovenská republika

  • JUDr. Tamás PuskásEnded
    KonateľMonday, December 10, 2018 – Friday, April 26, 2019

    Address Bernolákova ul. 2034/7, 94501 Komárno, Slovenská republika

  • Mgr. Zalán KórósiEnded
    KonateľWednesday, April 1, 2015 – Wednesday, December 19, 2018

    Address Petőfiho 1379/69, 93201 Veľký Meder, Slovenská republika

  • Viliam GörfölEnded
    KonateľWednesday, April 1, 2015 – Wednesday, December 19, 2018

    Address Partizánska 1264/6, 93201 Veľký Meder, Slovenská republika

  • Ing. Tibor KrižanEnded
    KonateľTuesday, December 13, 2011 – Thursday, April 2, 2015

    Address Fučíkova 1554/2, 93201 Veľký Meder, Slovenská republika

  • Ing. Ladislav FodorEnded
    KonateľThursday, August 11, 2011 – Thursday, December 22, 2011

    Address Fučíkova 738/49, 93201 Veľký Meder, Slovenská republika

  • Dénes MikóczyEnded
    KonateľMonday, January 29, 2007 – Tuesday, August 16, 2011

    Address Nová 16, 93201 Veľký Meder, Slovenská republika

Related persons

6 active of 47
  • Mesto Veľký MederActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2025

    Address Komárňanská 207/9, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution7,673,500 EUR
  • Mgr. Albín VargaActive
    Člen dozorného orgánufrom Wednesday, January 25, 2023

    Address Táborská 1973/70, 93201 Veľký Meder, Slovenská republika

  • Mgr. Zalán KórósiActive
    Člen dozorného orgánufrom Monday, November 28, 2022

    Address Petőfiho 1379/69, 93201 Veľký Meder, Slovenská republika

  • Richard ForróActive
    Člen dozorného orgánufrom Monday, November 28, 2022

    Address Partizánska 30/36, 93201 Veľký Meder, Slovenská republika

  • PaedDr. Ing. Tomáš FöldesActive
    Člen dozorného orgánufrom Monday, September 26, 2022

    Address Lastovičková 1764/6, 93201 Veľký Meder, Slovenská republika

  • Ing. Peter BalázsActive
    Člen dozorného orgánufrom Tuesday, May 12, 2020

    Address Dunajská 1773/111, 93201 Veľký Meder, Slovenská republika

  • Mesto Veľký MederEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Tuesday, July 1, 2025

    Address Komárňanská 207/9, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution3,673,500 EUR
  • Ing. Koloman PongráczEnded
    Člen dozorného orgánuMonday, November 28, 2022 – Wednesday, January 25, 2023

    Address Komárňanská 202/32, 93201 Veľký Meder, Slovenská republika

  • Imrich TarcsiEnded
    Člen dozorného orgánuMonday, September 26, 2022 – Thursday, December 22, 2022

    Address Partizánska 1365/48, 93201 Veľký Meder, Slovenská republika

  • Daniel BarcziEnded
    Člen dozorného orgánuTuesday, May 12, 2020 – Wednesday, December 21, 2022

    Address Komárňanská 204/104, 93201 Veľký Meder, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Promenádna ul. 3221/20, 93201 Veľký Meder, Slovenská republikafrom Monday, October 22, 2001
    • Komárňanská 207/9, 93201 Veľký Meder, Slovenská republikaMonday, May 14, 2001 – Sunday, October 21, 2001
    • Promenádna, 93201 Veľký Meder, Slovenská republikaThursday, April 14, 1994 – Sunday, May 13, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/156/T
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, October 29, 2003Úplné znenie spoločenskej zmluvy formou notárskej zápisnice č. N 468/2003, Nz 95754/2003 zo dňa 22.10.2003.
  • Monday, August 18, 2003K zmene zakladateľskej listiny došlo notárskou zápisnicou č. N 153/2002 Nz 151/2002.
  • Monday, December 17, 2001K zmene zakladateľskej listiny došlo notárskou zápisnicou č. N 325/2001 Nz 316/2001.
  • Monday, October 22, 2001Zmena zakladateľskej listiny spísaná dňa 09.08.2001 do notárskej zápisnice N 263/2001, Nz 257/2001 (zmena sídla z: Veľký Meder, Komárňanská 207/9 na: Veľký Meder, Promenádna ul. 3221/20).
  • Monday, May 14, 2001Zakladateľská listina zmenená rozhodnutím spoločníka spísaným dňa 20.10.2000 do notárskej zápisnice N 177/2000, Nz 158/2000 (zmena sídla z: Veľký Meder, Promenádna na: Veľký Meder, Komárňanská 207/9).
  • Thursday, April 14, 1994Spoločnosť bola založená zakladateľskou lis tinou spísanou do notárskej zápisnice N 41/94 Nz 15/94 dňa 18.2.1994 v súlade s §§ 56 - 75 a § 105 a nasl. zák.č.513/1991 Zb. - Obchodný zákonník. Stary spis: S.r.o. 477
TERMÁL s.r.o.

Registered office

TERMÁL s.r.o.

Promenádna ul. 3221/20, 93201 Veľký Meder

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