Company data from Slovak public registers

Andromia Insight
Active

Termomont Dolná Krupá, s.r.o.

Company financial profile・Company ID 36229709・Vysoká 42/6785, 91934 Biely Kostol・Founded 1998

Financial reportFinancial statements

Turnover 2025

12.64 M €

−10 %
Company ID
36229709
Tax ID
2020163981
VAT ID
SK2020163981, under §4, registered since Friday, November 20, 1998
Registered office
Termomont Dolná Krupá, s.r.o.Vysoká 42/6785 91934 Biely Kostol
Established
Tuesday, October 27, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11211/T

Profit 2025

343 K €

+5.5 %

Assets

6.27 M €

−14 %

Equity

1.51 M €

−18 %

Debt ratio

75.9 %

+0.9 pp

Gross margin

30.6 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+5.5 %
454 K €609 K €1.44 M €414 K €438 K €410 K €311 K €206 K €194 K €343 K €325 K €343 K €201420152016201720182019202020212022202320242025

Revenue

−2.3 %
6.84 M €9.14 M €10.77 M €7.75 M €11.4 M €10.55 M €9.83 M €9.39 M €10.4 M €10.43 M €13.55 M €13.25 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.4 pp

Profit / revenue

ROA

5.5 %

+1.0 pp

Return on assets

ROE

22.7 %

+5.0 pp

Return on equity

Current ratio

2.26

+18 %

Current assets / current liabilities

Earnings before tax

463 K €

+12 %

Profit + income tax

Effective tax

25.9 %

+4.3 pp

Income tax / earnings before tax

Net working capital

2.61 M €

−2.6 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.57 M €20148.82 M €201511.32 M €20168.93 M €201710.82 M €201811.61 M €201910.16 M €202010.16 M €20219.94 M €202210.29 M €202314.05 M €202412.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.4 M €10.43 M €13.55 M €13.25 M €
Value added3.15 M €3.41 M €3.79 M €4.05 M €
Operating revenue9.94 M €10.29 M €14.05 M €12.64 M €
Profit after tax194 K €343 K €325 K €343 K €
Income tax60 K €96 K €90 K €120 K €
Current income tax47 K €86 K €77 K €110 K €

Assets

  • Non-current assets1.55 M €
  • Current assets4.68 M €
  • Accruals and deferrals49 K €

Liabilities and equity

  • Equity1.51 M €
  • Liabilities4.76 M €
  • Accruals and deferrals5,768 €

Balance sheet

Assets

Item2022202320242025
Total assets7.21 M €6.9 M €7.33 M €6.27 M €
Non-current assets1.87 M €1.82 M €1.69 M €1.55 M €
Property, plant and equipment1.87 M €1.82 M €1.69 M €1.55 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.29 M €5.03 M €5.59 M €4.68 M €
Inventory2.31 M €1.86 M €2.16 M €1.42 M €
Non-current receivables58 K €48 K €35 K €24 K €
Current receivables2.89 M €2.79 M €3.31 M €3.16 M €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €336 K €86 K €71 K €
Accruals and deferrals46 K €50 K €53 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.21 M €6.9 M €7.33 M €6.27 M €
Equity1.57 M €1.72 M €1.83 M €1.51 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years206 K €206 K €343 K €0 €
Profit/loss for the accounting period after tax194 K €343 K €325 K €343 K €
Liabilities5.62 M €5.17 M €5.49 M €4.76 M €
Non-current liabilities1.41 M €537 K €498 K €956 K €
Current liabilities2.01 M €2.31 M €2.91 M €2.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans261 K €517 K €242 K €188 K €
Short-term bank loans1.83 M €1.68 M €1.71 M €1.41 M €
Provisions117 K €124 K €129 K €131 K €
Accruals and deferrals23 K €12 K €930 €5,768 €

Income tax

Tax liability trend

138 K €178 K €467 K €125 K €128 K €122 K €91 K €60 K €60 K €96 K €90 K €120 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 period57,792.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Kontrola úniku kontrolovaných látok zo zariadeníValid from Friday, November 11, 2022
  • Prevádzkovanie zariadenia na recykláciu kontrolovaných látok alebo na regeneráciu kontrolovaných látokValid from Friday, November 11, 2022
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Friday, November 11, 2022
  • Zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid from Friday, November 11, 2022
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, June 21, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 15, 2016
  • opravy vyhradených technických zariadení elektrickýchValid from Friday, October 16, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, October 9, 2014
  • projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 9, 2014
  • prenájom nehnuteľností , bytových a nebových priestorov, bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Reisinger
    Konateľfrom Monday, June 17, 2002

    Address Hlavná 5/256, 91965 Dolná Krupá, Slovenská republika

  • Ján ReisingerInactive
    KonateľMonday, June 17, 2002 – Thursday, April 14, 2016

    Address Dolná Krupá 519, 91965 Dolná Krupá, Slovenská republika

  • Jozef ŠvecInactive
    KonateľTuesday, October 27, 1998 – Monday, July 29, 2002

    Address Tamaškovičova ul. č. 6, Trnava, Slovenská republika

Related persons

3 active of 11
  • Ján Reisinger
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2016

    Address Hlavná 5/256, 91965 Dolná Krupá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavol Nádaský
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2016

    Address Hlavná 587/139, 91965 Dolná Krupá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavol Nádaský
    Prokuristafrom Thursday, April 23, 2009

    Address Hlavná 587/139, 91965 Dolná Krupá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján ReisingerInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Thursday, April 14, 2016

    Address Dolná Krupá 519, 91965 Dolná Krupá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavol NádaskýInactive
    ProkuristaThursday, April 23, 2009 – Thursday, April 14, 2016

    Address Dolná Krupá 587, 91965 Dolná Krupá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavol NádaskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Thursday, April 14, 2016

    Address Dolná Krupá 587, 91965 Dolná Krupá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján ReisingerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2002 – Wednesday, April 22, 2009

    Address Dolná Krupá 519, 91965 Dolná Krupá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol NádaskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2002 – Wednesday, April 22, 2009

    Address Dolná Krupá 587, 91965 Dolná Krupá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol NádaskýInactive
    ProkuristaTuesday, July 30, 2002 – Wednesday, April 22, 2009

    Address Dolná Krupá 587, 91965 Dolná Krupá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol NádaskýInactive
    ProkuristaTuesday, July 30, 2002 – Wednesday, April 22, 2009

    Address Hlavná 587/139, 91965 Dolná Krupá, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11211/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, August 18, 2003Úplné znenie zakladateľskej listiny zo dňa 5.5.2003.
  • Tuesday, July 30, 2002Zmluva o prevode obchodného podielu zo dňa 24.06.2002. Úplné znenie spoločenskej zmluvy zo dňa 24.06.2002. Zmena obchodného mena a sídla spoločnosti z Termocentrum, spol. s r.o., Tamaškovičova 6, 917 01 Trnava na Termomont Dolná Krupá, s.r.o., Zavarská 9, 917 01 Trnava.
  • Monday, September 25, 2000Rozhodnutie jediného spoločníka zo dňa 19.09.2000 o zmene zakladateľskej listiny (zmena sídla z: Trnava, Modranská 2 na: Trnava, Tamaškovičova 6).
  • Tuesday, October 27, 1998Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice č. N 172/98, Nz 172/98 dňa 07.10.1998 podľa slovenského práva.
Termomont Dolná Krupá, s.r.o.

Registered office

Termomont Dolná Krupá, s.r.o.

Vysoká 42/6785, 91934 Biely Kostol

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us