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Company data from Slovak public registers
Company financial profile・Company ID 35972254・Jarošova 2961/1, 83103 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2025
45.3 M €
+1.1 %Profit 2025
334 K €
+420 %Net profit after taxAssets
40.79 M €
−8.6 %Total assets, stated excl. VATEquity
8.47 M €
+4.1 %Assets less external liabilitiesDebt ratio
77.1 %
−2.5 ppLiabilities / total assetsGross margin
14.7 %
+2.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.0 ppProfit / revenue
Profit margin
0.7 %
+1.0 ppProfit / sales
ROA
0.8 %
+1.1 ppReturn on assets
ROE
3.9 %
+5.2 ppReturn on equity
Return on costs
0.7 %
+1.0 ppProfit / (revenue − profit)
Added value to revenue
14.6 %
+2.0 ppAdded value / revenue
Earnings before tax
518 K €
+414 %Profit + income tax
Effective tax
35.5 %
−1.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.77 M € | 48.45 M € | 44.7 M € | 45.07 M € |
| Value added | 4.69 M € | 4.73 M € | 5.65 M € | 6.63 M € |
| Operating revenue | 23.84 M € | 49.23 M € | 44.81 M € | 45.3 M € |
| Profit after tax | 524 K € | 885 K € | −104 K € | 334 K € |
| Income tax | 148 K € | 244 K € | −61 K € | 184 K € |
| Current income tax | 229 K € | 334 K € | 281 K € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.64 M € | 1.59 M € | 2.49 M € | 2.46 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.94 M € | 32.96 M € | 44.64 M € | 40.79 M € |
| Non-current assets | 19.67 M € | 22.46 M € | 31.72 M € | 31.82 M € |
| Property, plant and equipment | 19.67 M € | 22.46 M € | 31.11 M € | 31.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 611 K € | 594 K € |
| Current assets | 3.25 M € | 10.48 M € | 12.88 M € | 8.94 M € |
| Inventory | 110 K € | 128 K € | 90 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.11 M € | 5.02 M € | 6.07 M € | 5.76 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.03 M € | 5.34 M € | 6.72 M € | 3.06 M € |
| Accruals and deferrals | 14 K € | 26 K € | 36 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.94 M € | 32.96 M € | 44.64 M € | 40.79 M € |
| Equity | 5.68 M € | 6.04 M € | 8.14 M € | 8.47 M € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 3.45 M € | 3.45 M € | 6.14 M € | 6.03 M € |
| Profit/loss for the accounting period after tax | 524 K € | 885 K € | −104 K € | 334 K € |
| Liabilities | 16.89 M € | 21.9 M € | 35.53 M € | 31.44 M € |
| Non-current liabilities | 450 K € | 359 K € | 95 K € | 259 K € |
| Current liabilities | 6.59 M € | 9.58 M € | 19.66 M € | 16.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8.45 M € | 10.51 M € | 12.57 M € | 12.67 M € |
| Short-term bank loans | 1.13 M € | 1.17 M € | 1.9 M € | 2.15 M € |
| Provisions | 246 K € | 267 K € | 1.27 M € | 212 K € |
| Accruals and deferrals | 369 K € | 5.03 M € | 968 K € | 874 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 16 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
303 K €
Contracted
312 K €
Last payment
6/12/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rekonštrukcia sekundárnych rozvodov ÚK a TÚV - OST 1, Službyt, s.r.o., Senica310041N543 | Projekt riadne ukončený (K) | 166,435.59 € | 6/12/2019 |
| Výstavba, rekonštrukcia a modernizácia rozvodov tepla v obci Kanianka310041N037 | Projekt riadne ukončený (K) | 136,870 € | 12/12/2018 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: L/R/P advokáti, s.r.o., LYSINA - ROŠKO & PARTNERS s. r. o., MH Legal, s.r.o.
37 registered activities
Člen predstavenstva
Address Severná 1528/58, 90025 Chorvátsky Grob, Slovenská republika
Predseda predstavenstva
Address P. Jilemnického 1955/32, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address Mlynské nivy 19100/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Brezová 4788/6A, 90301 Senec, Slovenská republika
Člen predstavenstva
Address Bajkalská 712/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Tupého 12246/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Brezová 4788/6A, 90301 Senec, Slovenská republika
predseda predstavenstva
Address Tupého 12246/25, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Brančská 3108/7, 85105 Bratislava, Slovenská republika
člen predstavenstva
Address Petöfiho 9246/28, 82106 Bratislava, Slovenská republika
Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika
Address Drieňová 71/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jarošova 2961/1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tupolevova 1008/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Púpavová 1997/31, 90025 Chorvátsky Grob, Slovenská republika
Address Pod krížom 10695/1, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Jarošova 2961/1, 83103 Bratislava, Slovenská republika
Address Púpavová 1997/31, 90025 Chorvatsky Grob, Slovenská republika
Address Nevädzová 3190/35, 90031 Stupava, Slovenská republika
6 changes in the register
Mallého 977/58, Skalica, Slovenská republika
Hviezdoslavova 473, Senica, Slovenská republika
No legal successor
Registered in Business Register
17 entries from the business register
TERMMING, a.s.
Jarošova 2961/1, 83103 Bratislava - mestská časť Nové Mesto
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