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Company data from Slovak public registers
Company financial profile・Company ID 36002232・M. Nešporu 1, 97245 Bystričany・Founded 1996
Turnover 2025
406 K €
−11 %Profit 2025
9,558 €
−73 %Net profit after taxAssets
268 K €
+148 %Total assets, stated excl. VATEquity
136 K €
+78 %Assets less external liabilitiesDebt ratio
49.2 %
+20 ppLiabilities / total assetsGross margin
58.0 %
+0.1 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
2.4 %
−5.4 ppProfit / revenue
Profit margin
2.4 %
−5.4 ppProfit / sales
ROA
3.6 %
−29 ppReturn on assets
ROE
7.0 %
−39 ppReturn on equity
Return on costs
2.4 %
−6.0 ppProfit / (revenue − profit)
Added value to revenue
58.0 %
+0.1 ppAdded value / revenue
Earnings before tax
13 K €
−70 %Profit + income tax
Effective tax
25.9 %
+7.9 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 | 276 K € | 396 K € | 456 K € | 406 K € |
| Value added | 148 K € | 270 K € | 264 K € | 235 K € |
| Operating revenue | 276 K € | 405 K € | 456 K € | 406 K € |
| Profit after tax | 616 € | 70 K € | 35 K € | 9,558 € |
| Income tax | 164 € | 21 K € | 7,740 € | 3,345 € |
| Current income tax | — | — | 7,740 € | 3,345 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 142 K € | 178 K € | 208 K € | 216 K € |
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 | 64 K € | 88 K € | 108 K € | 268 K € |
| Non-current assets | 44 K € | 46 K € | 56 K € | 211 K € |
| Property, plant and equipment | 44 K € | 46 K € | 56 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 42 K € | 52 K € | 57 K € |
| Inventory | 11 K € | 1,302 € | 1,735 € | 3,215 € |
| Non-current receivables | 0 € | 95 € | 0 € | 0 € |
| Current receivables | 8,535 € | 36 K € | 43 K € | 47 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 146 € | 4,895 € | 6,724 € | 6,370 € |
| Accruals and deferrals | — | — | 583 € | 687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 88 K € | 108 K € | 268 K € |
| Equity | −28 K € | 41 K € | 77 K € | 136 K € |
| Share capital | 47 K € | 47 K € | 47 K € | 47 K € |
| Funds and other equity components | — | — | 3,480 € | 4,664 € |
| Profit/loss of previous years | −81 K € | −80 K € | −14 K € | 20 K € |
| Profit/loss for the accounting period after tax | 616 € | 70 K € | 35 K € | 9,558 € |
| Liabilities | 92 K € | 47 K € | 31 K € | 132 K € |
| Non-current liabilities | 1,716 € | 2,284 € | 2,703 € | 3,915 € |
| Current liabilities | 90 K € | 45 K € | 29 K € | 80 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, October 3, 2025
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: Rödl & Partner Advokáti, s. r. o.
44 registered activities
Address Nitrianske Sučany 426, 97221 Nitrianske Sučany, Slovenská republika
Address Osloboditeľov 750/48, 97245 Bystričany, Slovenská republika
Address Rastislavova 325/10, 97271 Nováky, Slovenská republika
Address M. Nešpora 10/15, 97245 Bystričany, Slovenská republika
Address Športová 91/1A, 97101 Prievidza, Slovenská republika
Address Ul. 29. augusta 582/3, Bystričany, Slovenská republika
Address I. Krasku 708/10, Prievidza, Slovenská republika
Address SNP 382/19, Bystričany, Slovenská republika
Address M. Nešpora 10/15, Bystričany, Slovenská republika
Address SNP 372/9, 97245 Bystričany, Slovenská republika
Address Mirka Nešpora 1/17, 97245 Bystričany, Slovenská republika
Address SNP 372/9, 97245 Bystričany, Slovenská republika
Address 29. augusta 793, 97245 Bystričany, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Hlboká 719/13, 97245 Bystričany, Slovenská republika
Address M. Nešporu 10/15, 97245 Bystričany, Slovenská republika
Address Hviezdoslavova 477/15, 97245 Bystričany, Slovenská republika
Address Vysoká 204/12, 97245 Bystričany, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
1 change in the register
Registered in Business Register
4 entries from the business register
TERMAL CHALMOVÁ - BYSTRIČANY, s.r.o.
M. Nešporu 1, 97245 Bystričany
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