Active

GALANTATERM spol. s r.o.

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

Financial report Financial statements

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 %

Assets

3.94 M €

+2.3 %

Equity

3.75 M €

+2.0 %

Debt ratio

3.8 %

+0.2 pp

Gross margin

67.4 %

+2.2 pp

Coming soon

Andromia score

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Profit

+39 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+3.3 pp

Profit / revenue

ROA

6.1 %

+1.6 pp

Return on assets

ROE

6.4 %

+1.7 pp

Return on equity

Current ratio

14.82

+2.5 %

Current assets / current liabilities

Earnings before tax

297 K €

+42 %

Profit + income tax

Effective tax

19.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

1.81 M €

+11 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.02 M €	1.05 M €	1.07 M €	1.22 M €
Value added	698 K €	701 K €	698 K €	822 K €
Operating revenue	1.02 M €	1.05 M €	1.07 M €	1.23 M €
Profit after tax	137 K €	150 K €	172 K €	238 K €
Income tax	31 K €	34 K €	38 K €	59 K €
Current income tax	31 K €	34 K €	38 K €	59 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.8 M €	3.84 M €	3.85 M €	3.94 M €
Non-current assets	1.93 M €	1.9 M €	2.09 M €	1.99 M €
Property, plant and equipment	1.93 M €	1.9 M €	2.09 M €	1.98 M €
Non-current intangible assets	0 €	0 €	0 €	6,858 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.87 M €	1.94 M €	1.76 M €	1.94 M €
Inventory	22 K €	26 K €	21 K €	24 K €
Non-current receivables	2,000 €	2,000 €	2,000 €	2,000 €
Current receivables	31 K €	29 K €	63 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.81 M €	1.88 M €	1.67 M €	1.86 M €
Accruals and deferrals	8,052 €	1,843 €	8,799 €	7,830 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.8 M €	3.84 M €	3.85 M €	3.94 M €
Equity	3.62 M €	3.64 M €	3.67 M €	3.75 M €
Share capital	3.32 M €	3.32 M €	3.32 M €	3.32 M €
Funds and other equity components	166 K €	173 K €	181 K €	189 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	137 K €	150 K €	172 K €	238 K €
Liabilities	130 K €	155 K €	137 K €	150 K €
Non-current liabilities	1,583 €	1,248 €	1,202 €	1,675 €
Current liabilities	115 K €	138 K €	122 K €	131 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	16 K €	15 K €	18 K €
Accruals and deferrals	48 K €	45 K €	44 K €	43 K €

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 period0 €Tax liability for the period20,555.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Zoltán Kővágó
Konateľfrom Tuesday, May 20, 2025
Address Vajanského 909/4, 92401 Galanta, Slovenská republika
Ing. Miklós KocskovicsInactive
KonateľFriday, April 6, 2018 – Wednesday, June 4, 2025
Address Kráľov Brod 282, 92541 Kráľov Brod, Slovenská republika
Ing. Zoltán HorváthInactive
KonateľTuesday, March 1, 2005 – Wednesday, April 10, 2019
Address SNP 998/22, 92401 Galanta, Slovenská republika
Štefan GrellInactive
KonateľThursday, July 6, 2000 – Monday, February 28, 2005
Address T. Vansovej 233/4, 92400 Galanta, Slovenská republika
Ing. Vladimír BeňovskýInactive
KonateľFriday, August 4, 1995 – Sunday, January 18, 1998
Address Osloboditeľská 18, Bratislava, Slovenská republika
Štefan GrellInactive
KonateľFriday, August 4, 1995 – Wednesday, July 5, 2000
Address Z.Kodálya 796/44, Galanta, Slovenská republika

Related persons

6 active of 45

MESTO GALANTA
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
SPP Infrastructure, a. s.
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
MUDr. Ervín Chomča
Člen dozorného orgánufrom Friday, September 10, 2021
Address Nemocničná 613/41, 92401 Galanta, Slovenská republika
Ing. Roland Karkó
Člen dozorného orgánufrom Saturday, November 1, 2014
Address Javorová 5770/11, 90201 Pezinok, Slovenská republika
Ing. Oto Halás
Člen dozorného orgánufrom Tuesday, November 1, 2011
Address Palisády 39, 81106 Bratislava, Slovenská republika
SLOVGEOTERM a.s.
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
PhDr. Marta VajdováInactive
Člen dozorného orgánuThursday, March 14, 2019 – Tuesday, October 26, 2021
Address Hody 1223, 92401 Galanta, Slovenská republika
SPP Infrastructure, a. s.Inactive
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
Ing. Ladislav BiznárInactive
Člen dozorného orgánuFriday, May 4, 2012 – Thursday, December 11, 2014
Address Pernecká 35, 84104 Bratislava, Slovenská republika
Ing. arch. Ján ŠpánikInactive
Člen dozorného orgánuFriday, May 13, 2011 – Wednesday, April 10, 2019
Address Matičná 1640/17, 92401 Galanta, Slovenská republika

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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GALANTATERM 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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