Active

TERMOBYT s.r.o.

Company financial profile・Company ID 36018619・Muránska 382, 05001 Revúca・Founded 1997

Financial report Financial statements

Turnover 2025

139 K €

−14 %

Company ID: 36018619
Tax ID: 2020037921
VAT ID: SK2020037921, under §4, registered since Tuesday, June 10, 1997

Registered office: TERMOBYT s.r.o.Muránska 382 05001 Revúca
Established: Monday, March 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4293/S

Profit 2025

873 €

−17 %

Assets

127 K €

+4.2 %

Equity

9,838 €

+9.7 %

Debt ratio

92.3 %

−0.4 pp

Gross margin

44.9 %

+12 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

0.7 %

−0.2 pp

Return on assets

ROE

8.9 %

−2.9 pp

Return on equity

Current ratio

1.23

+14 %

Current assets / current liabilities

Earnings before tax

1,834 €

−9.9 %

Profit + income tax

Effective tax

52.4 %

+4.1 pp

Income tax / earnings before tax

Net working capital

18 K €

+197 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	204 K €	177 K €	161 K €	138 K €
Value added	72 K €	70 K €	52 K €	62 K €
Operating revenue	206 K €	177 K €	161 K €	139 K €
Profit after tax	1,072 €	2,163 €	1,053 €	873 €
Income tax	1,834 €	0 €	983 €	961 €

Assets

Non-current assets28 K €
Current assets99 K €

Liabilities and equity

Equity9,838 €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	133 K €	122 K €	127 K €
Non-current assets	28 K €	46 K €	37 K €	28 K €
Property, plant and equipment	28 K €	46 K €	37 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	87 K €	85 K €	99 K €
Inventory	72 K €	77 K €	73 K €	93 K €
Non-current receivables	1,074 €	3,421 €	1,289 €	1,195 €
Current receivables	1,547 €	2,157 €	1,695 €	2,271 €
Financial accounts	9,324 €	4,190 €	8,603 €	3,079 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	134 K €	122 K €	127 K €
Equity	5,171 €	8,446 €	8,965 €	9,838 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,022 €	−838 €	791 €	1,844 €
Profit/loss for the accounting period after tax	1,072 €	2,163 €	1,053 €	873 €
Liabilities	107 K €	125 K €	113 K €	118 K €
Non-current liabilities	5,658 €	35 K €	35 K €	35 K €
Current liabilities	101 K €	91 K €	79 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,147 €

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 period0 €Tax liability for the period827.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

61 registered activities

Chov vybraných druhov zvieratValid from Tuesday, November 7, 2017
Čistiace a upratovacie službyValid from Tuesday, November 7, 2017
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, November 7, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 7, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 7, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 7, 2017
Odevná výrobaValid from Tuesday, November 7, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 7, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 7, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ladislav Serbák
Konateľfrom Friday, July 11, 2008
Address Ľ. Podjavorinskej 749/1, 05001 Revúca, Slovenská republika
Ľubica TomkováInactive
KonateľMonday, March 3, 1997 – Thursday, July 17, 2008
Address REVÚČKA 126, Revúca, Slovenská republika

Related persons

1 active of 5

MVDr. Renáta Kováčová
Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2017
Address Bernolákova 5995/16, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav SerbákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Monday, November 6, 2017
Address Ľ. Podjavorinskej 749/1, 05001 Revúca, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav SerbákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2006 – Tuesday, March 2, 2010
Address Ľ. Podjavorinskej 749/1, 05001 Revúca, Slovenská republika
Share100 %Contribution200,000 SKK
Ľubica TomkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Friday, March 17, 2006
Address REVÚČKA 126, Revúca, Slovenská republika
Share100 %Contribution200,000 SKK
Ľubica TomkováInactive
Spoločník v.o.s. / s.r.o.Monday, March 3, 1997 – Wednesday, August 19, 1998
Address REVÚČKA 126, Revúca, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4293/S
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 20, 1998Zapisujú sa zmeny v zmysle rozhodnutia zakladateľa v NZ č. 297/98 zo dňa 30.06.1998 v súlade s ust. zák. č. 11/98 Z.z.
Monday, March 3, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 459/96, zo dňa 11.12.1996 podľ §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10775

TERMOBYT s.r.o.

Registered office

TERMOBYT s.r.o.

Muránska 382, 05001 Revúca

Open in Google Maps

TERMOBYT 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