Company data from Slovak public registers

K-Termál, s.r.o.

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

Active

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 %Net profit after tax

Assets

90 K €

+1.5 %Total assets, stated excl. VAT

Equity

8,846 €

+18 %Assets less external liabilities

Debt ratio

90.2 %

−1.4 ppLiabilities / total assets

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 €201420162017201820192020202120222023202420252014−564 €2016−572 €2017−565 €2018−90 €2019−86 €2020460 K €20211,452 €20221,454 €20231,452 €20241,373 €20251,368 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201620172018201920202021202220232024202520140 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €391 €256 €257 €256 €340 €340 €20142016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020391 €Total tax · 2021256 €Total tax · 2022257 €Total tax · 2023256 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

1.5 %

Return on assets

ROE

15.5 %

−2.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1,708 €

−0.3 %

Profit + income tax

Effective tax

19.9 %

+0.1 pp

Income tax / earnings before tax

Current ratio

0.92

+1.9 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−10 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.92

+1.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity8,846 €
  • Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, July 13, 2005

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

  • Konateľfrom Wednesday, July 13, 2005

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

  • KonateľWednesday, July 13, 2005 – Wednesday, November 19, 2008

    Address 8.mája 1, 92701 Šaľa, Slovenská republika

Related persons

3 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Nové záhrady I 13, 82105 Bratislava, Slovenská republikafrom Thursday, November 20, 2008
    • Somolického 1/B, 81105 Bratislava, Slovenská republikaWednesday, July 13, 2005 – Wednesday, November 19, 2008

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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