Company data from Slovak public registers

Andromia Insight
Active

TERMAL DS, s.r.o.

Company financial profile・Company ID 35973625・Hlavná 52, 99102 Dolná Strehová・Founded 2006

Financial reportFinancial statements

Turnover 2025

3.1 M €

−5.7 %
Company ID
35973625
Tax ID
2022120210
VAT ID
SK2022120210, under §4, registered since Monday, February 18, 2008
Registered office
TERMAL DS, s.r.o.Hlavná 52 99102 Dolná Strehová
Established
Wednesday, January 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15056/S

Profit 2025

350 K €

−19 %

Assets

5.9 M €

−8.0 %

Equity

3.06 M €

−16 %

Debt ratio

13.6 %

+4.8 pp

Gross margin

53.8 %

+1.5 pp
Coming soon

Andromia score

—

Profit

−19 %
−145 K €103 K €42 K €217 K €255 K €191 K €76 K €206 K €255 K €274 K €433 K €350 K €201420152016201720182019202020212022202320242025

Revenue

−5.0 %
1.36 M €1.7 M €1.69 M €1.85 M €1.98 M €2.24 M €1.51 M €1.48 M €2.42 M €2.79 M €3.07 M €2.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−1.9 pp

Profit / revenue

ROA

5.9 %

−0.8 pp

Return on assets

ROE

11.4 %

−0.4 pp

Return on equity

Current ratio

3.29

−38 %

Current assets / current liabilities

Earnings before tax

419 K €

−25 %

Profit + income tax

Effective tax

16.4 %

−6.1 pp

Income tax / earnings before tax

Net working capital

551 K €

−52 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.77 M €20142.02 M €20151.99 M €20162.16 M €20172.21 M €20182.43 M €20191.82 M €20201.97 M €20212.64 M €20223.05 M €20233.29 M €20243.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.42 M €2.79 M €3.07 M €2.92 M €
Value added1.2 M €1.27 M €1.61 M €1.57 M €
Operating revenue2.64 M €3.05 M €3.29 M €3.1 M €
Profit after tax255 K €274 K €433 K €350 K €
Income tax44 K €91 K €126 K €69 K €
Current income tax72 K €84 K €126 K €69 K €

Assets

  • Non-current assets5.1 M €
  • Current assets792 K €
  • Accruals and deferrals9,264 €

Liabilities and equity

  • Equity3.06 M €
  • Liabilities801 K €
  • Accruals and deferrals2.04 M €

Balance sheet

Assets

Item2022202320242025
Total assets6.22 M €6.13 M €6.42 M €5.9 M €
Non-current assets5.64 M €5.26 M €5.0 M €5.1 M €
Property, plant and equipment5.64 M €5.26 M €5.0 M €5.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets569 K €858 K €1.42 M €792 K €
Inventory23 K €30 K €24 K €26 K €
Non-current receivables7,258 €0 €0 €0 €
Current receivables316 K €626 K €1.22 M €644 K €
Current financial assets0 €0 €0 €0 €
Financial accounts223 K €202 K €183 K €122 K €
Accruals and deferrals9,948 €17 K €−3,237 €9,264 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.22 M €6.13 M €6.42 M €5.9 M €
Equity2.96 M €3.23 M €3.67 M €3.06 M €
Share capital1.68 M €1.68 M €1.68 M €1.68 M €
Funds and other equity components53 K €66 K €79 K €101 K €
Profit/loss of previous years40 K €282 K €542 K €338 €
Profit/loss for the accounting period after tax255 K €274 K €433 K €350 K €
Liabilities763 K €559 K €562 K €801 K €
Non-current liabilities23 K €23 K €22 K €22 K €
Current liabilities257 K €247 K €266 K €240 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €340 K €
Short-term bank loans457 K €258 K €232 K €159 K €
Provisions25 K €31 K €40 K €39 K €
Accruals and deferrals2.49 M €2.34 M €2.19 M €2.04 M €

Income tax

Tax liability trend

2,965 €−3,620 €−3,039 €−22 K €29 K €72 K €30 K €77 K €44 K €91 K €126 K €69 K €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 period8,112.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 12, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 12, 2008
  • prevádzkovanie parkoviskaValid from Saturday, July 12, 2008
  • prevádzkovanie športových zariadeníValid from Saturday, July 12, 2008
  • prevádzkovanie termálneho kúpaliskaValid from Saturday, July 12, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 12, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 12, 2008
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, July 12, 2008
  • administratívne a kancelárske práce,Valid from Wednesday, January 11, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, January 11, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Ľuboslav Dobrocký
    Konateľfrom Friday, February 22, 2019

    Address Za humnami 317/25, 99102 Dolná Strehová, Slovenská republika

  • JUDr. Rastislav Urbáni, PhD, LL.M
    Konateľfrom Monday, December 4, 2017

    Address Horné Pršany 128, 97405 Horné Pršany, Slovenská republika

  • Marian VozárInactive
    KonateľTuesday, November 15, 2011 – Wednesday, January 3, 2018

    Address Horné Pršany 101, 97405 Banská Bystrica, Slovenská republika

  • Ing. Dušan MališInactive
    KonateľMonday, June 9, 2008 – Tuesday, May 21, 2019

    Address Okružná 211, 99102 Dolná Strehová, Slovenská republika

  • JUDr. Michal ŠevčíkInactive
    KonateľMonday, June 9, 2008 – Wednesday, June 13, 2012

    Address Armádna 4/777, 91101 Trenčín, Slovenská republika

  • Mgr. Michal BohunickýInactive
    KonateľWednesday, January 11, 2006 – Wednesday, June 18, 2008

    Address Lermontovova 16, 81105 Bratislava, Slovenská republika

Related persons

8 active of 22
  • ENERGY INVEST, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Priemyselná 12, 96501 Žiar nad Hronom, Slovenská republika

    Share32.8 %Contribution549,730 EUR
  • Obec Dolná Strehová
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Hlavná 52, 99102 Dolná Strehová, Slovenská republika

    Share34.43 %Contribution577,101 EUR
  • Prvá Poradenská s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Vlkanovská cesta 2, 97631 Vlkanová, Slovenská republika

    Share32.77 %Contribution549,371 EUR
  • Ing. Miroslav Matúška
    Člen dozorného orgánufrom Friday, February 22, 2019

    Address Prieloh 13, 99102 Dolná Strehová, Slovenská republika

  • Ivan Longauer
    Člen dozorného orgánufrom Friday, February 22, 2019

    Address Hlavná 114/22, 99102 Dolná Strehová, Slovenská republika

  • Mgr. Dana Veselovská
    Člen dozorného orgánufrom Friday, February 22, 2019

    Address Topoľová 198/2, 99102 Dolná Strehová, Slovenská republika

  • Ing. Jaroslav Ihring
    Člen dozorného orgánufrom Tuesday, November 15, 2011

    Address Š. Moysesa 423/53, 96501 Žiar nad Hronom, Slovenská republika

  • JUDr. Michal Ševčík
    Člen dozorného orgánufrom Tuesday, November 15, 2011

    Address Armádna 777/4, 91101 Trenčín, Slovenská republika

  • ENERGY INVEST, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Wednesday, August 24, 2022

    Address Priemyselná 12, 96501 Žiar nad Hronom, Slovenská republika

    Share32.8 %Contribution549,730 EUR
  • Obec Dolná StrehováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Wednesday, August 24, 2022

    Address Hlavná 52, 99102 Dolná Strehová, Slovenská republika

    Share34.43 %Contribution577,101 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15056/S
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 19, 2008Rozhodnutie jediného spoločníka zo dňa 09.06.2008 - zmena obchodného mena z SIDERO s.r.o. na TERMAL DS, s.r.o., zmena sídla, prevod obchodného podielu, zmena v osobe konateľa.
  • Wednesday, January 11, 2006Spoločnosť bola založená zakladateľskou listinou dňa 05.01.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TERMAL DS, s.r.o.

Registered office

TERMAL DS, s.r.o.

Hlavná 52, 99102 Dolná Strehová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us