Company data from Slovak public registers

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TermoPa, spol. s r.o.

Company financial profile・Company ID 34151524・Sládkovičova 18, 90001 Modra・Founded 1996

Financial reportFinancial statements

Turnover 2025

384 K €

+21 %
Company ID
34151524
Tax ID
2020203207
VAT ID
SK2020203207, under §4, registered since Wednesday, January 1, 1997
Registered office
TermoPa, spol. s r.o.Sládkovičova 18 90001 Modra
Established
Monday, December 9, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13502/B

Profit 2025

27 K €

+99 %

Assets

363 K €

+7.5 %

Equity

304 K €

+9.9 %

Debt ratio

16.1 %

−1.9 pp

Gross margin

55.0 %

+0.8 pp
Coming soon

Andromia score

—

Profit

+99 %
13 K €28 K €29 K €18 K €61 K €30 K €−81 K €77 K €5,197 €−85 K €14 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
671 K €653 K €673 K €634 K €662 K €720 K €279 K €615 K €583 K €303 K €315 K €378 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+2.8 pp

Profit / revenue

ROA

7.6 %

+3.5 pp

Return on assets

ROE

9.0 %

+4.0 pp

Return on equity

Current ratio

5.98

+18 %

Current assets / current liabilities

Earnings before tax

31 K €

+96 %

Profit + income tax

Effective tax

10.5 %

−1.7 pp

Income tax / earnings before tax

Net working capital

221 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

706 K €2014707 K €2015724 K €2016652 K €2017679 K €2018738 K €2019303 K €2020666 K €2021583 K €2022306 K €2023317 K €2024384 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods583 K €303 K €315 K €378 K €
Value added262 K €138 K €170 K €208 K €
Operating revenue583 K €306 K €317 K €384 K €
Profit after tax5,197 €−85 K €14 K €27 K €
Income tax662 €0 €1,921 €3,225 €
Current income tax662 €0 €1,921 €3,225 €

Assets

  • Non-current assets93 K €
  • Current assets265 K €
  • Accruals and deferrals4,783 €

Liabilities and equity

  • Equity304 K €
  • Liabilities58 K €
  • Accruals and deferrals295 €

Balance sheet

Assets

Item2022202320242025
Total assets427 K €302 K €337 K €363 K €
Non-current assets117 K €104 K €90 K €93 K €
Property, plant and equipment117 K €104 K €90 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets302 K €192 K €243 K €265 K €
Inventory87 K €64 K €64 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €32 K €48 K €8,989 €
Current financial assets0 €0 €0 €0 €
Financial accounts146 K €96 K €131 K €185 K €
Accruals and deferrals7,693 €5,792 €4,430 €4,783 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities427 K €302 K €337 K €363 K €
Equity348 K €263 K €277 K €304 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components7,318 €7,317 €7,317 €7,317 €
Profit/loss of previous years329 K €334 K €249 K €263 K €
Profit/loss for the accounting period after tax5,197 €−85 K €14 K €27 K €
Liabilities79 K €40 K €61 K €58 K €
Non-current liabilities3,981 €4,074 €4,264 €4,538 €
Current liabilities62 K €28 K €48 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €8,015 €8,479 €9,391 €
Accruals and deferrals0 €0 €0 €295 €

Income tax

Tax liability trend

3,788 €8,234 €8,324 €4,724 €16 K €5,891 €0 €11 K €662 €0 €1,921 €3,225 €201420152016201720182019202020212022202320242025
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 period223.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 26, 2016
  • prenájom hnuteľných vecíValid from Tuesday, January 26, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 26, 2016
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ a za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, June 15, 2001
  • vedenie účtovníctva,Valid from Friday, October 3, 1997
  • výroba obalov z plastov,Valid from Friday, October 3, 1997
  • výroba tovaru z plastov,Valid from Friday, October 3, 1997
  • výroba výrobkov z plastov pre stavebníctvo,Valid from Friday, October 3, 1997
  • výroba strojov a zariadení pre všeobecné účely, sprostredkovanie obchodu so strojmi, priemyselným zariadením, strojárskymi výrobkami a tovarom každého druhu v rozsahu voľnej živnosti,Valid from Monday, December 9, 1996

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Kvetoslava Vrablanská
    Konateľfrom Friday, December 19, 2014

    Address Poľná 2B, 90026 Slovenský Grob, Slovenská republika

  • Ing. Miroslav Paták
    Konateľfrom Wednesday, June 3, 2009

    Address Sládkovičova 18, 90001 Modra, Slovenská republika

  • Mariana Patáková
    Konateľfrom Monday, December 9, 1996

    Address Sládkovičova 18, 90001 Modra, Slovenská republika

  • Rastislav PatákInactive
    KonateľMonday, December 9, 1996 – Thursday, July 2, 2009

    Address Sládkovičova 18, 90001 Modra, Slovenská republika

Related persons

4 active of 16
  • Ing. Rastislav Paták
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Heidegasse 1A, 2421 Kittsee, Rakúska republika

    Share15 %Contribution996 EUR
  • Ing. Kvetoslava Vrablanská
    Spoločník v.o.s. / s.r.o.from Friday, August 24, 2018

    Address Poľná 2B, 90026 Slovenský Grob, Slovenská republika

    Share34.31 %Contribution2,278 EUR
  • Ing. Miroslav Paták
    Spoločník v.o.s. / s.r.o.from Friday, August 24, 2018

    Address Sládkovičova 18, 90001 Modra, Slovenská republika

    Share39.4 %Contribution2,616 EUR
  • Mariana Patáková
    Spoločník v.o.s. / s.r.o.from Friday, August 24, 2018

    Address Sládkovičova 18, 90001 Modra, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ing. Kvetoslava VrablanskáInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, August 23, 2018

    Address Poľná 2B, 90026 Slovenský Grob, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Miroslav PatákInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, August 23, 2018

    Address Sládkovičova 18, 90001 Modra, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Rastislav PatákInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Wednesday, October 26, 2022

    Address Tulpen Gasse 2, 2421 Kittsee, Rakúska republika

    Share15 %Contribution996 EUR
  • Mariana PatákováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, August 23, 2018

    Address Sládkovičova 18, 90001 Modra, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Kvetoslava PatákováInactive
    Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Thursday, July 2, 2009

    Address Sládkovičova 18, 90001 Modra, Slovenská republika

    Share13.04 %Contribution30,000 SKK
  • Mariana PatákováInactive
    Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Thursday, July 2, 2009

    Address Sládkovičova 18, 90001 Modra, Slovenská republika

    Share47.83 %Contribution110,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13502/B
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, January 26, 2016Zápisnica z valného zhromaždenia zo dňa 15.12.2015.
  • Saturday, February 21, 2015Zápisnica z valného zhromaždenia zo dňa 19.12.2014.
  • Friday, July 3, 2009Zápisnica z valného zhromaždenia zo dňa 02.06.2009.
  • Friday, June 15, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 25.5.2001.
  • Monday, October 26, 1998Dodatok č. 3 zo dňa 4.9.1998 k spoločenskej zmluve, ktorým sa upravuje do súladu s ustanoveniami Zák.č. 11/1998 Z.z.
  • Friday, October 3, 1997Zápisnica z valného zhromaždenia zo dňa 21.04.1997. Dodatok č. 2 k spoločenskej zmluve zo dňa 25.04.1997. Stary spis: S.r.o. 20489
  • Monday, December 9, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.11.1996 a jej dodatkom zo dňa 22.11.1996 v súlade s ustanoveniami §§ 56-75 a 105-153 Obchodného zákonníka (zák.č. 513/1991 Zb. v znení neskorších zmien a doplnkov). Stary spis: S.r.o. 7552 Stary spis: S.r.o. 20489
TermoPa, spol. s r.o.

Registered office

TermoPa, spol. s r.o.

Sládkovičova 18, 90001 Modra

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