Termet SK s. r. o.

Company financial profile・Company ID 36200255・Ul. kpt. Nálepku 1200/7, 040 01 Košice - mestská časť Staré Mesto・Founded 2000

Financial report Financial statements

Active

Turnover 2021

47 K €

−21 %

Company ID: 36200255
Tax ID: 2021540026
VAT ID: SK2021540026, under §4, registered since Thursday, June 1, 2017

Registered office: Termet SK s. r. o.Ul. kpt. Nálepku 1200/7 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, August 1, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11815/V

Profit 2021

471 €

−71 %Net profit after tax

Assets

26 K €

+25 %Total assets, stated excl. VAT

Equity

6,061 €

+8.4 %Assets less external liabilities

Debt ratio

76.7 %

+3.5 ppLiabilities / total assets

Gross margin

2.4 %

−1.6 ppGross profit / sales

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Andromia score

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Profit

−71 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.7 pp

Profit / revenue

Profit margin

1.0 %

−1.7 pp

Profit / sales

ROA

1.8 %

−6.1 pp

Return on assets

ROE

7.8 %

−22 pp

Return on equity

Return on costs

1.0 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

−1.6 pp

Added value / revenue

Earnings before tax

560 €

−71 %

Profit + income tax

Effective tax

15.9 %

+0.6 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	45 K €	43 K €	60 K €	47 K €
Value added	−1,022 €	933 €	2,441 €	1,145 €
Operating revenue	45 K €	43 K €	60 K €	47 K €
Profit after tax	−1,428 €	414 €	1,652 €	471 €
Income tax	0 €	162 €	298 €	89 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,061 €
Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	13 K €	46 K €	21 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	46 K €	21 K €	26 K €
Inventory	0 €	29 K €	10 K €	11 K €
Non-current receivables	0 €	0 €	771 €	1,982 €
Current receivables	9,162 €	12 K €	4,617 €	3,536 €
Financial accounts	3,560 €	5,485 €	5,505 €	9,820 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	13 K €	46 K €	21 K €	26 K €
Equity	3,523 €	3,937 €	5,589 €	6,061 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−1,689 €	−3,117 €	−2,703 €	−1,050 €
Profit/loss for the accounting period after tax	−1,428 €	414 €	1,652 €	471 €
Liabilities	9,199 €	42 K €	15 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	224 €
Current liabilities	9,199 €	42 K €	15 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	7,090 €
Short-term bank loans	0 €	0 €	0 €	679 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period406.01 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

maloobchodná a veľkoobchodná činnosť-poľnohospodárske produkty a potravinárske výrobky, zariadenia výpočtovej techniky a hardware, strojárske technologické a výrobné zariadenia a náhradné dielyValid from Tuesday, August 1, 2000
návrhy a spracovanie dokumentácie pre modernizačné a investičné akcie strojárenských a výrobných zariadení a ich jednotlivých technologických celkovValid from Tuesday, August 1, 2000
návrhy počítačových systémovValid from Tuesday, August 1, 2000
poradenské služby v oblasti výpočtovej technikyValid from Tuesday, August 1, 2000
poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Tuesday, August 1, 2000
sprostredkovateľská činnosťValid from Tuesday, August 1, 2000

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ján IvaneckýActive
Konateľfrom Monday, April 27, 2020
Address Župčany 262, 08001 Župčany, Slovenská republika
Ing. Dušan PisarčíkActive
Konateľfrom Saturday, December 3, 2016
Address Ul. kpt.Nálepku 1200/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Ján IvaneckýEnded
KonateľMonday, October 9, 2017 – Thursday, May 30, 2019
Address Župčany 262, 08001 Prešov, Slovenská republika
Ing. Dušan PisarčíkEnded
KonateľTuesday, August 1, 2000 – Friday, December 2, 2016
Address Varšavská 11, Košice, Slovenská republika

Related persons

2 active of 9

Ing. Dušan PisarčíkActive
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2020
Address Ul. kpt. Nálepku 1200/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján IvaneckýActive
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2020
Address Župčany 262, 08001 Župčany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan PisarčíkEnded
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Friday, May 15, 2020
Address Ul. kpt. Nálepku 1200/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan PisarčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Thursday, May 30, 2019
Address Ul. kpt. Nálepku 1200/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján IvaneckýEnded
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Thursday, May 30, 2019
Address Župčany 262, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan PisarčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Friday, December 2, 2016
Address Ul. kpt. Nálepku 1200/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,319.5 EUR
Ing. Marián JesenskýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Friday, December 2, 2016
Address Kysucká 12, Košice, Slovenská republika
Share50 %Contribution3,319.5 EUR
Ing. Dušan PisarčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2000 – Wednesday, October 20, 2010
Address Ul. kpt. Nálepku 1200/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marián JesenskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2000 – Wednesday, October 20, 2010
Address Kysucká 12, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- Termet SK s. r. o.from Saturday, December 3, 2016
- ANTS DM, spoločnosť s ručením obmedzenýmTuesday, August 1, 2000 – Friday, December 2, 2016
Registered office
2 records
- Ul. kpt. Nálepku 1200/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, December 3, 2016
- Jazdecká 4, 04001 Košice, Slovenská republikaTuesday, August 1, 2000 – Friday, December 2, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11815/V
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 1, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.3.2000 podľa zákona č.513/91 Zb. v platnom znení. Dodatok č. 1 k spoločenskej zmluve zo dňa 26.7.2000.

Termet SK s. r. o.

Registered office

Termet SK s. r. o.

Ul. kpt. Nálepku 1200/7, 040 01 Košice - mestská časť Staré Mesto

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Termet SK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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