Active

TERMOTEX, s.r.o.

Company financial profile・Company ID 36002895・nám. A.H. Škultétyho 7, 99001 Veľký Krtíš・Founded 1996

Financial report Financial statements

Turnover 2025

175 K €

−4.6 %

Company ID: 36002895
Tax ID: 2020472993
VAT ID: SK2020472993, under §4, registered since Tuesday, October 1, 1996

Registered office: TERMOTEX, s.r.o.nám. A.H. Škultétyho 7 99001 Veľký Krtíš
Established: Friday, May 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3551/S

Profit 2025

2,035 €

+213 %

Assets

218 K €

−5.0 %

Equity

150 K €

+1.4 %

Debt ratio

31.2 %

−4.3 pp

Gross margin

16.1 %

+1.2 pp

Coming soon

Andromia score

—

Profit

+213 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.8 pp

Profit / revenue

ROA

0.9 %

+0.6 pp

Return on assets

ROE

1.4 %

+0.9 pp

Return on equity

Current ratio

6.95

−11 %

Current assets / current liabilities

Earnings before tax

2,995 €

+86 %

Profit + income tax

Effective tax

32.1 %

−28 pp

Income tax / earnings before tax

Net working capital

138 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	246 K €	275 K €	183 K €	174 K €
Value added	63 K €	44 K €	27 K €	28 K €
Operating revenue	247 K €	277 K €	183 K €	175 K €
Profit after tax	4,828 €	1,900 €	650 €	2,035 €
Income tax	1,314 €	504 €	960 €	960 €

Assets

Non-current assets57 K €
Current assets161 K €

Liabilities and equity

Equity150 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	251 K €	232 K €	230 K €	218 K €
Non-current assets	69 K €	62 K €	59 K €	57 K €
Property, plant and equipment	68 K €	62 K €	59 K €	57 K €
Non-current intangible assets	461 €	461 €	461 €	461 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	170 K €	170 K €	161 K €
Inventory	157 K €	134 K €	137 K €	145 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	14 K €	19 K €	16 K €
Financial accounts	4,305 €	22 K €	14 K €	97 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	251 K €	232 K €	230 K €	218 K €
Equity	146 K €	148 K €	148 K €	150 K €
Share capital	6,639 €	6,639 €	6,639 €	6,650 €
Profit/loss of previous years	42 K €	47 K €	49 K €	49 K €
Profit/loss for the accounting period after tax	4,828 €	1,900 €	650 €	2,035 €
Liabilities	105 K €	85 K €	82 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	20 K €	22 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	64 K €	64 K €	59 K €	45 K €
Provisions	837 €	1,135 €	379 €	161 €

Income tax

Tax liability trend

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 period5,345.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poľnohospodárska a lesnícka výroba včítane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov a plodov za účelom spracovania alebo ďalšieho predajaValid from Saturday, November 23, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 14, 2010
- klampiarstvoValid from Friday, May 17, 1996
- murárstvoValid from Friday, May 17, 1996
- obchodná činnosť v rozsahu voľných živnostíValid from Friday, May 17, 1996
- prípravné práce pre stavbu v rozsahu voľných živnostíValid from Friday, May 17, 1996
- tesárstvoValid from Friday, May 17, 1996
- zatepľovanie budov, tepelná, protitrasová a hluková izoláciaValid from Friday, May 17, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Marian Bojtoš
Konateľfrom Tuesday, January 16, 2001
Address Kamenné Kosihy 164, 99127 Kamenné Kosihy, Slovenská republika
Marian BojtošInactive
KonateľThursday, March 11, 1999 – Monday, January 7, 2008
Address Širákov 129, Širákov, Slovenská republika
Ernest BallaInactive
KonateľFriday, May 17, 1996 – Tuesday, July 1, 1997
Address Venevská 37, Veľký Krtíš, Slovenská republika
Štefan BojtošInactive
KonateľFriday, May 17, 1996 – Wednesday, March 10, 1999
Address Širákov 129, Širákov, Slovenská republika

Related persons

1 active of 7

Marian Bojtoš
Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010
Address Kamenné Kosihy 164, 99127 Kamenné Kosihy, Slovenská republika
Share100 %Contribution6,650 EUR
Marian BojtošInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, December 13, 2010
Address Kamenné Kosihy 164, 99127 Kamenné Kosihy, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marian BojtošInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2008 – Thursday, December 17, 2009
Address Kamenné Kosihy 164, 99127 Kamenné Kosihy, Slovenská republika
Share100 %Contribution200,000 SKK
Marian BojtošInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2001 – Monday, January 7, 2008
Address Širákov 129, Širákov, Slovenská republika
Share100 %Contribution200,000 SKK
Marian BojtošInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 1997 – Monday, January 15, 2001
Address Širákov 129, Širákov, Slovenská republika
Share50 %Contribution50,000 SKK
Ernest BallaInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 1996 – Tuesday, July 1, 1997
Address Venevská 37, Veľký Krtíš, Slovenská republika
Share50 %Contribution50,000 SKK
Štefan BojtošInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 1996 – Monday, January 15, 2001
Address Širákov 129, Širákov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3551/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, January 16, 2001. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 26.10.2000 a Dodatok č. 2 k spoločenskej zmluve.
Wednesday, July 2, 1997. Na valnom zhromaždení konanom dňa 6.5.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, May 17, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 20.03.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 9250

TERMOTEX, s.r.o.

Registered office

TERMOTEX, s.r.o.

nám. A.H. Škultétyho 7, 99001 Veľký Krtíš

Open in Google Maps

TERMOTEX, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today