Company data from Slovak public registers

Andromia Insight
Active

K-Termál, s.r.o.

Company financial profile・Company ID 35945371・Nové záhrady I 13, 82105 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
35945371
Tax ID
2022041923
VAT ID
—
Registered office
K-Termál, s.r.o.Nové záhrady I 13 82105 Bratislava
Established
Wednesday, July 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36813/B

Profit 2025

1,368 €

−0.4 %

Assets

90 K €

+1.5 %

Equity

8,846 €

+18 %

Debt ratio

90.2 %

−1.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.4 %
−564 €−572 €−565 €−90 €−86 €460 K €1,452 €1,454 €1,452 €1,373 €1,368 €20142016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.5 %

Return on assets

ROE

15.5 %

−2.9 pp

Return on equity

Current ratio

0.92

+1.9 %

Current assets / current liabilities

Earnings before tax

1,708 €

−0.3 %

Profit + income tax

Effective tax

19.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−6,163 €

+18 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,697 €

+10 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax1,454 €1,452 €1,373 €1,368 €
Income tax257 €256 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets75 K €

Liabilities and equity

  • Equity8,846 €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €87 K €89 K €90 K €
Non-current assets15 K €15 K €15 K €15 K €
Property, plant and equipment15 K €15 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €72 K €74 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €68 K €70 K €71 K €
Financial accounts4,808 €4,465 €4,123 €3,697 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €87 K €89 K €90 K €
Equity4,651 €6,103 €7,477 €8,846 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,106 €−2,652 €−1,199 €175 €
Profit/loss for the accounting period after tax1,454 €1,452 €1,373 €1,368 €
Liabilities81 K €81 K €81 K €81 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities81 K €81 K €81 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €391 €256 €257 €256 €340 €340 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, July 13, 2005
  • inžinierska činnosť - obstarávateľská činnosť,Valid from Wednesday, July 13, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, July 13, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, July 13, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 13, 2005
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, July 13, 2005
  • prenájom nehnuteľností ak sa popri prenájme poskytujú aj iné než základné služby,Valid from Wednesday, July 13, 2005
  • prieskum trhu a marketing,Valid from Wednesday, July 13, 2005
  • reklamná a propagačná činnosť,Valid from Wednesday, July 13, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 13, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Juraj Kmec
    Konateľfrom Wednesday, July 13, 2005

    Address Kráľová pri Senci 55, 90050 Kráľová pri Senci, Slovenská republika

  • JUDr. Juraj Hatvany
    Konateľfrom Wednesday, July 13, 2005

    Address Kráľová pri Senci 671, 90050 Kráľová pri Senci, Slovenská republika

  • JUDr. Juraj HatvanyInactive
    KonateľWednesday, July 13, 2005 – Wednesday, November 19, 2008

    Address 8.mája 1, 92701 Šaľa, Slovenská republika

Related persons

3 active of 7
  • Ing. Juraj Kmec
    Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011

    Address Kráľová pri Senci 55, 90050 Kráľová pri Senci, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • JUDr. Juraj Hatvany
    Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011

    Address Kráľová pri Senci 671, 90050 Kráľová pri Senci, Slovenská republika

    Share34 %Contribution2,257.2 EUR
  • Mgr. Martin Knut
    Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011

    Address Kráľová pri Senci 667, 90050 Kráľová pri Senci, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • JUDr. Juraj HatvanyInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Monday, February 14, 2011

    Address Kráľová pri Senci 671, 90050 Kráľová pri Senci, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Ing. Juraj KmecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Monday, February 14, 2011

    Address Kráľová pri Senci 55, 90050 Kráľová pri Senci, Slovenská republika

    Share33 %Contribution66,000 SKK
  • JUDr. Juraj HatvanyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Wednesday, November 19, 2008

    Address 8.mája 1, 92701 Šaľa, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Mgr. Martin KnutInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Monday, February 14, 2011

    Address Kráľová pri Senci 667, 90050 Kráľová pri Senci, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36813/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 20, 2008Zápisnica z valného zhromaždenia zo dňa 30.10.2008.
  • Wednesday, July 13, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 20.06.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
K-Termál, s.r.o.

Registered office

K-Termál, s.r.o.

Nové záhrady I 13, 82105 Bratislava

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