Company data from Slovak public registers

GALANTATERM spol. s r.o.

Company financial profile・Company ID 34125566・Vodárenská ul. č. 1608/1, 92401 Galanta・Founded 1995

Active

Turnover 2025

1.23 M €

+15 %
Company ID
34125566
Tax ID
2020371276
VAT ID
SK2020371276, under §4, registered since Monday, August 21, 1995
Registered office
GALANTATERM spol. s r.o.Vodárenská ul. č. 1608/1 92401 Galanta
Established
Friday, August 4, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1412/T

Profit 2025

238 K €

+39 %Net profit after tax

Assets

3.94 M €

+2.3 %Total assets, stated excl. VAT

Equity

3.75 M €

+2.0 %Assets less external liabilities

Debt ratio

3.8 %

+0.2 ppLiabilities / total assets

Gross margin

67.4 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+39 %
130 K €95 K €120 K €141 K €51 K €79 K €190 K €170 K €137 K €150 K €172 K €238 K €2014201520162017201820192020202120222023202420252014130 K €201595 K €2016120 K €2017141 K €201851 K €201979 K €2020190 K €2021170 K €2022137 K €2023150 K €2024172 K €2025238 K €

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

Revenue

+14 %
1.1 M €1.1 M €1.1 M €1.05 M €1.0 M €994 K €1.04 M €1.04 M €1.02 M €1.05 M €1.07 M €1.22 M €20142015201620172018201920202021202220232024202520141.1 M €20151.1 M €20161.1 M €20171.05 M €20181.0 M €2019994 K €20201.04 M €20211.04 M €20221.02 M €20231.05 M €20241.07 M €20251.22 M €

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

Income tax

Tax liability trend

37 K €27 K €34 K €40 K €6,884 €17 K €42 K €39 K €31 K €34 K €38 K €59 K €201420152016201720182019202020212022202320242025Total tax · 201437 K €Total tax · 201527 K €Total tax · 201634 K €Total tax · 201740 K €Total tax · 20186,884 €Total tax · 201917 K €Total tax · 202042 K €Total tax · 202139 K €Total tax · 202231 K €Total tax · 202334 K €Total tax · 202438 K €Total tax · 202559 K €Current tax · 201437 K €Current tax · 201527 K €Current tax · 201634 K €Current tax · 201740 K €Current tax · 20186,884 €Current tax · 201917 K €Current tax · 202042 K €Current tax · 202139 K €Current tax · 202231 K €Current tax · 202334 K €Current tax · 202438 K €Current tax · 202559 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

19.3 %

+3.3 pp

Profit / revenue

Profit margin

19.6 %

+3.5 pp

Profit / sales

ROA

6.1 %

+1.6 pp

Return on assets

ROE

6.4 %

+1.7 pp

Return on equity

Return on costs

24.0 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

66.7 %

+1.5 pp

Added value / revenue

Earnings before tax

297 K €

+42 %

Profit + income tax

Effective tax

19.7 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.1 M €20141.12 M €20151.17 M €20161.09 M €20171.01 M €20181.01 M €20191.14 M €20201.04 M €20211.02 M €20221.05 M €20231.07 M €20241.23 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 goods1.02 M €1.05 M €1.07 M €1.22 M €
Value added698 K €701 K €698 K €822 K €
Operating revenue1.02 M €1.05 M €1.07 M €1.23 M €
Profit after tax137 K €150 K €172 K €238 K €
Income tax31 K €34 K €38 K €59 K €
Current income tax31 K €34 K €38 K €59 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs376 K €391 K €417 K €440 K €

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

Assetsexcl. VAT

  • Non-current assets1.99 M €
  • Current assets1.94 M €
  • Accruals and deferrals7,830 €

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

Liabilities and equity

  • Equity3.75 M €
  • Liabilities150 K €
  • Accruals and deferrals43 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.8 M €3.84 M €3.85 M €3.94 M €
Non-current assets1.93 M €1.9 M €2.09 M €1.99 M €
Property, plant and equipment1.93 M €1.9 M €2.09 M €1.98 M €
Non-current intangible assets0 €0 €0 €6,858 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.87 M €1.94 M €1.76 M €1.94 M €
Inventory22 K €26 K €21 K €24 K €
Non-current receivables2,000 €2,000 €2,000 €2,000 €
Current receivables31 K €29 K €63 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.81 M €1.88 M €1.67 M €1.86 M €
Accruals and deferrals8,052 €1,843 €8,799 €7,830 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.8 M €3.84 M €3.85 M €3.94 M €
Equity3.62 M €3.64 M €3.67 M €3.75 M €
Share capital3.32 M €3.32 M €3.32 M €3.32 M €
Funds and other equity components166 K €173 K €181 K €189 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax137 K €150 K €172 K €238 K €
Liabilities130 K €155 K €137 K €150 K €
Non-current liabilities1,583 €1,248 €1,202 €1,675 €
Current liabilities115 K €138 K €122 K €131 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €16 K €15 K €18 K €
Accruals and deferrals48 K €45 K €44 K €43 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 period18,093.25 €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 count84
Total amount621,702.29 €
Counterparties22
Latest contractThursday, July 23, 2026

includes 22 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

Saturday, August 3, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

Business activities

4 registered activities

  • komplexné využívanie geotermálnej vody na energetické, rekreačné, poľnohospodárske účelyValid from Friday, August 4, 1995
  • staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Friday, August 4, 1995
  • vykonávanie inžinierskych, priemyselných, bytových a občianskych staviebValid from Friday, August 4, 1995
  • výroba a distribúcia tepla a teplej úžitkovej vodyValid from Friday, August 4, 1995

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, May 20, 2025

    Address Vajanského 909/4, 92401 Galanta, Slovenská republika

  • KonateľFriday, April 6, 2018 – Wednesday, June 4, 2025

    Address Kráľov Brod 282, 92541 Kráľov Brod, Slovenská republika

  • KonateľTuesday, March 1, 2005 – Wednesday, April 10, 2019

    Address SNP 998/22, 92401 Galanta, Slovenská republika

  • KonateľThursday, July 6, 2000 – Monday, February 28, 2005

    Address T. Vansovej 233/4, 92400 Galanta, Slovenská republika

  • KonateľFriday, August 4, 1995 – Sunday, January 18, 1998

    Address Osloboditeľská 18, Bratislava, Slovenská republika

  • KonateľFriday, August 4, 1995 – Wednesday, July 5, 2000

    Address Z.Kodálya 796/44, Galanta, Slovenská republika

Related persons

6 active of 45
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025

    Address Nová Doba 1408, 92401 Galanta, Slovenská republika

    Share82 %Contribution2,722,168 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Plátennícka 19013/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share17.5 %Contribution580,894 EUR
  • Člen dozorného orgánufrom Friday, September 10, 2021

    Address Nemocničná 613/41, 92401 Galanta, Slovenská republika

  • Člen dozorného orgánufrom Saturday, November 1, 2014

    Address Javorová 5770/11, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, November 1, 2011

    Address Palisády 39, 81106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2009

    Address Mlynské Nivy 42, 82109 Bratislava, Slovenská republika

    Share0.5 %Contribution16,597 EUR
  • Člen dozorného orgánuThursday, March 14, 2019 – Tuesday, October 26, 2021

    Address Hody 1223, 92401 Galanta, Slovenská republika

  • SPP Infrastructure, a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Wednesday, January 18, 2023

    Address Mlynské nivy 44/a, 82511 Bratislava, Slovenská republika

    Share17.5 %Contribution580,894 EUR
  • Člen dozorného orgánuFriday, May 4, 2012 – Thursday, December 11, 2014

    Address Pernecká 35, 84104 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, May 13, 2011 – Wednesday, April 10, 2019

    Address Matičná 1640/17, 92401 Galanta, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Vodárenská ul. č. 1608/1, 92401 Galanta, Slovenská republikafrom Monday, January 19, 1998
    • Nová Doba 1408, 92401 Galanta, Slovenská republikaFriday, August 4, 1995 – Sunday, January 18, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1412/T
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 1, 1998Úplné znenie spoločenskej zmluvy zo dňa 10.12.1997.
  • Monday, January 19, 1998Úplné znenie spoločenskej zmluvy zo dňa 10.12.1997. Zmena sídla spoločnosti z Galanta, Nová Doba 1408 na Galanta, ul. Vodárenská č. 1608/1.
  • Friday, August 4, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 20.12.1994 v znení dodatku č. 1 k nej zo dňa 08.05.1995 v zmysle § 24, § 56-75 a § 105 a nasl. zák. č. 513/91 Zb. v znení ďalších zmien a dodatkov. Stary spis: S.r.o. 4307
GALANTATERM spol. s r.o.

Registered office

GALANTATERM spol. s r.o.

Vodárenská ul. č. 1608/1, 92401 Galanta

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