Company data from Slovak public registers

Andromia Insight

TERMOBYT R, spol. s r.o.

Company financial profile・Company ID 35749938・Obchodná 452/19A, 90638 Rohožník・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

50 K €

+2.0 %
Company ID
35749938
Tax ID
2020187719
VAT ID
SK2020187719, under §7a, registered since Thursday, October 21, 2010
Registered office
TERMOBYT R, spol. s r.o.Obchodná 452/19A 90638 Rohožník
Established
Monday, July 20, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17640/B

Profit 2025

2,589 €

+130 %Net profit after tax

Assets

78 K €

+1.6 %Total assets, stated excl. VAT

Equity

66 K €

+3.5 %Assets less external liabilities

Debt ratio

14.5 %

−1.6 ppLiabilities / total assets

Gross margin

44.1 %

+17 ppGross profit / sales
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Andromia score

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Profit

+130 %
0 €−26 K €−18 K €−11 K €−4,960 €−5,893 €−7,659 €−7,850 €−11 K €−6,464 €−8,510 €2,589 €20142015201620172018201920202021202220232024202520140 €2015−26 K €2016−18 K €2017−11 K €2018−4,960 €2019−5,893 €2020−7,659 €2021−7,850 €2022−11 K €2023−6,464 €2024−8,510 €20252,589 €

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

Revenue

+6.3 %
0 €44 K €49 K €49 K €49 K €48 K €48 K €50 K €50 K €50 K €47 K €50 K €20142015201620172018201920202021202220232024202520140 €201544 K €201649 K €201749 K €201849 K €201948 K €202048 K €202150 K €202250 K €202350 K €202447 K €202550 K €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €

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

5.2 %

+23 pp

Profit / revenue

Profit margin

5.2 %

+23 pp

Profit / sales

ROA

3.3 %

+14 pp

Return on assets

ROE

3.9 %

+17 pp

Return on equity

Return on costs

5.5 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

44.1 %

+18 pp

Added value / revenue

Earnings before tax

2,929 €

+134 %

Profit + income tax

Effective tax

11.6 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201444 K €201549 K €201650 K €201749 K €201848 K €201949 K €202050 K €202150 K €202250 K €202349 K €202450 K €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 goods50 K €50 K €47 K €50 K €
Value added25 K €25 K €13 K €22 K €
Operating revenue50 K €50 K €49 K €50 K €
Profit after tax−11 K €−6,464 €−8,510 €2,589 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €17 K €12 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets77 K €
  • Current assets709 €

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

Liabilities and equity

  • Equity66 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets100 K €85 K €77 K €78 K €
Non-current assets102 K €89 K €81 K €77 K €
Property, plant and equipment102 K €89 K €81 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−2,225 €−4,893 €−4,635 €709 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables600 €−7,308 €−9,148 €0 €
Financial accounts−2,825 €2,415 €4,513 €709 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €85 K €77 K €78 K €
Equity79 K €73 K €64 K €66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €−11 K €−17 K €−26 K €
Profit/loss for the accounting period after tax−11 K €−6,464 €−8,510 €2,589 €
Liabilities20 K €12 K €12 K €11 K €
Non-current liabilities377 €375 €373 €280 €
Current liabilities20 K €11 K €12 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period26.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount848,500 €
Counterparties2
Latest contractThursday, April 4, 2024

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

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, September 15, 2016
  • Čistiace a upratovacie službyValid from Thursday, September 15, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, September 15, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, September 15, 2016
  • vysielanie v káblových rozvodoch,Valid from Tuesday, December 12, 2000
  • výroba tepla, rozvod tepla v rozsahu licencie č. 1999T0010 zo dňa 28.10.1999Valid from Monday, December 6, 1999
  • - elektroinštalatérstvo,Valid from Monday, July 20, 1998
  • - kúrenárske práce,Valid from Monday, July 20, 1998
  • - nákup tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, July 20, 1998
  • - nákup tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, July 20, 1998

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Maroš FraňoActive
    Konateľfrom Wednesday, April 23, 2014

    Address Sádek 228/6, 90638 Rohožník, Slovenská republika

  • Janka HolláActive
    Konateľfrom Monday, July 20, 1998

    Address Karpatská 312/16, 90638 Rohožník, Slovenská republika

  • Janka HolláEnded
    KonateľTuesday, September 26, 2000 – Monday, August 9, 2004

    Address Karpatská 312/16, Rohožník, Slovenská republika

  • Janka HolláEnded
    KonateľMonday, July 20, 1998 – Monday, September 25, 2000

    Address Záhorácka 1931/39, Malacky, Slovenská republika

Related persons

1 active of 18
  • Mgr. Maroš FraňoActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2013

    Address Sádek 228/6, 90638 Rohožník, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Janka HolláEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, June 21, 2013

    Address Karpatská 312/16, 90638 Rohožník, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Janka HolláEnded
    Spoločník v.o.s. / s.r.o.Monday, December 31, 2007 – Wednesday, January 27, 2010

    Address Karpatská 312/16, 90638 Rohožník, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jozef KonečnýEnded
    Člen dozorného orgánuMonday, February 19, 2007 – Sunday, December 30, 2007

    Address Kostolište 286, 90062 Kostolište, Slovenská republika

  • Ján PešlEnded
    Člen dozorného orgánuMonday, February 19, 2007 – Sunday, December 30, 2007

    Address Športová 384, 90638 Rohožník, Slovenská republika

  • Marušca FerikováEnded
    Člen dozorného orgánuThursday, September 30, 2004 – Tuesday, February 27, 2007

    Address Záhrady 330/5, 90638 Rohožník, Slovenská republika

  • Janka HolláEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Sunday, December 30, 2007

    Address Karpatská 312/16, 90638 Rohožník, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Obec RohožníkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Sunday, December 30, 2007

    Address Rohožník, 90638 Rohožník, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Oľga FraňováEnded
    Člen dozorného orgánuFriday, January 3, 2003 – Sunday, December 30, 2007

    Address Rohožník 384/5, 90638 Rohožník, Slovenská republika

  • Oľga FraňováEnded
    Člen dozorného orgánuFriday, January 3, 2003 – Monday, August 9, 2004

    Address Rohožník 384/5, Rohožník, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Obchodná 452/19A, 90638 Rohožník, Slovenská republikafrom Saturday, June 22, 2013
    • Rohožník 406, 90638 Rohožník, Slovenská republikaMonday, July 20, 1998 – Friday, June 21, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17640/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, May 7, 2014Rozhodnutie jediného spoločníka zo dňa 28.04.2014.
  • Saturday, June 22, 2013Rozhodnutie jediného spoločníka zo dňa 01.06.2013.
  • Wednesday, February 28, 2007Zápisnica zo zasadnutia valného zhromaždenia zo dňa 19.02.2007.
  • Tuesday, August 10, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.08.2004.
  • Monday, February 2, 2004Zápisnica a uznesenie z mimoriadneho valného zhromaždenia konaného dňa 03.01.2003. Dodatok č. 2 k spoločenskej zmluve zo dňa 21.01.2003. Zánik funkcie člena dozornej rady Františka Vicena dňa 03.01.2003.
  • Tuesday, December 12, 2000Uznesenie valného zhromaždenia zo dňa 13.11.2000. Dodatok k spoločenskej zmluve zo dňa 6.12.2000.
  • Tuesday, September 26, 2000Občiansky preukaz SR, SH 136 132.
  • Monday, July 20, 1998Spoločenská zmluva zo dňa 16.7.1998 o založení spoločnosti v zmysle zák.č. 513/91 Zb. v znení novely.
TERMOBYT R, spol. s r.o.

Registered office

TERMOBYT R, spol. s r.o.

Obchodná 452/19A, 90638 Rohožník

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