Company data from Slovak public registers

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Termia s.r.o.

Company financial profile・Company ID 36331414・Štvrť SNP 138, 91451 Trenčianske Teplice・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.96 M €

+3.4 %
Company ID
36331414
Tax ID
2021289908
VAT ID
SK2021289908, under §4, registered since Sunday, February 1, 2004
Registered office
Termia s.r.o.Štvrť SNP 138 91451 Trenčianske Teplice
Established
Tuesday, December 2, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14180/R

Profit 2025

21 K €

−88 %

Assets

755 K €

+5.3 %

Equity

590 K €

+2.2 %

Debt ratio

19.6 %

+2.5 pp

Gross margin

16.3 %

−9.7 pp
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Andromia score

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Profit

−88 %
30 K €−50 K €26 K €1,914 €−6,812 €70 K €−56 K €−87 K €−39 K €132 K €166 K €21 K €201420152016201720182019202020212022202320242025

Revenue

+3.3 %
1.07 M €1.1 M €1.1 M €1.02 M €993 K €1.05 M €1.08 M €1.09 M €1.04 M €1.86 M €1.9 M €1.96 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−7.7 pp

Profit / revenue

ROA

2.7 %

−20 pp

Return on assets

ROE

3.5 %

−25 pp

Return on equity

Current ratio

5.39

−10 %

Current assets / current liabilities

Earnings before tax

30 K €

−85 %

Profit + income tax

Effective tax

31.4 %

+13 pp

Income tax / earnings before tax

Net working capital

503 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.07 M €20141.11 M €20151.11 M €20161.03 M €2017998 K €20181.11 M €20191.08 M €20201.09 M €20211.04 M €20221.86 M €20231.9 M €20241.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €1.86 M €1.9 M €1.96 M €
Value added225 K €406 K €493 K €319 K €
Operating revenue1.04 M €1.86 M €1.9 M €1.96 M €
Profit after tax−39 K €132 K €166 K €21 K €
Income tax0 €0 €37 K €9,461 €
Current income tax0 €0 €37 K €9,461 €

Assets

  • Non-current assets125 K €
  • Current assets617 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity590 K €
  • Liabilities148 K €
  • Accruals and deferrals17 K €

Balance sheet

Assets

Item2022202320242025
Total assets375 K €621 K €717 K €755 K €
Non-current assets34 K €80 K €92 K €125 K €
Property, plant and equipment32 K €76 K €92 K €125 K €
Non-current intangible assets1,822 €3,830 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets329 K €532 K €614 K €617 K €
Inventory4,177 €3,298 €3,776 €3,730 €
Non-current receivables0 €0 €0 €1,236 €
Current receivables193 K €235 K €232 K €415 K €
Current financial assets0 €0 €0 €0 €
Financial accounts132 K €294 K €378 K €197 K €
Accruals and deferrals12 K €8,594 €11 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities375 K €621 K €717 K €755 K €
Equity279 K €411 K €577 K €590 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components28 K €28 K €28 K €28 K €
Profit/loss of previous years93 K €54 K €186 K €344 K €
Profit/loss for the accounting period after tax−39 K €132 K €166 K €21 K €
Liabilities73 K €192 K €123 K €148 K €
Non-current liabilities9,901 €9,901 €9,528 €16 K €
Current liabilities54 K €173 K €102 K €114 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,822 €9,723 €11 K €17 K €
Accruals and deferrals23 K €17 K €17 K €17 K €

Income tax

Tax liability trend

8,448 €2,884 €3,836 €2,880 €−955 €8,491 €0 €0 €0 €0 €37 K €9,461 €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 period0 €Tax liability for the period7,599.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, January 25, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 19, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, December 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 19, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 19, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, December 19, 2023
  • Vedenie účtovníctvaValid from Tuesday, December 19, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, March 2, 2016

Statutory bodies and related persons

Statutory body

3 active of 10
  • Mgr. Róbert Modranský, PhD.
    Konateľfrom Tuesday, October 1, 2024

    Address Baračka 75/77, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. Ivan Slaný
    Konateľfrom Wednesday, June 28, 2023

    Address Gagarinova 1717/22, 91101 Trenčín, Slovenská republika

  • Vladimír Mišák
    Konateľfrom Tuesday, April 18, 2023

    Address Štvrť SNP 682/83, 91451 Trenčianske Teplice, Slovenská republika

  • Mgr. Peter Modranský, PhD.Inactive
    KonateľTuesday, October 1, 2024 – Friday, December 6, 2024

    Address Baračka 75/77, 91451 Trenčianske Teplice, Slovenská republika

  • Matej KopčanInactive
    KonateľFriday, November 18, 2022 – Wednesday, October 16, 2024

    Address Štvrť SNP 681/82, 91451 Trenčianske Teplice, Slovenská republika

  • Mgr. Róbert Modranský, PhD.Inactive
    KonateľFriday, November 18, 2022 – Monday, June 26, 2023

    Address Baračka 75/77, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. Alexandra Matúš StaníkInactive
    KonateľMonday, March 1, 2021 – Monday, June 26, 2023

    Address Partizánska 479/66, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. Filip VavroInactive
    KonateľMonday, March 1, 2021 – Tuesday, December 6, 2022

    Address Sady pod Dedovcom 272/39, 91451 Trenčianske Teplice, Slovenská republika

  • Jozef RaučinaInactive
    KonateľMonday, March 1, 2021 – Tuesday, December 6, 2022

    Address Partizánska 491/78, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. Vlasta MalíkováInactive
    KonateľTuesday, December 2, 2003 – Wednesday, March 31, 2021

    Address Štvrť SNP 134/34, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 20
  • Mesto Trenčianske Teplice
    Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address M.R.Štefánika 2, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Filip VavroInactive
    Člen dozorného orgánuTuesday, March 12, 2019 – Wednesday, March 31, 2021

    Address Sady pod Dedovcom 39, 91451 Trenčianske Teplice, Slovenská republika

  • Jozef RaučinaInactive
    Člen dozorného orgánuTuesday, March 12, 2019 – Wednesday, March 31, 2021

    Address Partizánska 491/78, 91451 Trenčianske Teplice, Slovenská republika

  • Roman KrištofInactive
    Člen dozorného orgánuTuesday, March 12, 2019 – Wednesday, March 31, 2021

    Address Nádražná 1830/10, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. Katarína HoláInactive
    Člen dozorného orgánuThursday, April 23, 2015 – Friday, April 12, 2019

    Address Štvrť SNP 81, 91451 Trenčianske Teplice, Slovenská republika

  • JUDr. Katarína MartinkováInactive
    Člen dozorného orgánuThursday, April 23, 2015 – Friday, April 12, 2019

    Address Štvrť SNP 58, 91451 Trenčianske Teplice, Slovenská republika

  • Peter ĎurinaInactive
    Člen dozorného orgánuThursday, April 23, 2015 – Friday, April 12, 2019

    Address Štvrť SNP 14, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. Dagmar ĎatkováInactive
    Člen dozorného orgánuWednesday, August 8, 2012 – Friday, June 5, 2015

    Address Štvrť SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. Peter StrieškaInactive
    Člen dozorného orgánuWednesday, August 8, 2012 – Friday, June 5, 2015

    Address Hurbanova 22, 91451 Trenčianske Teplice, Slovenská republika

  • Monika PšenčíkováInactive
    Člen dozorného orgánuWednesday, August 8, 2012 – Friday, June 5, 2015

    Address SNP 9, 91451 Trenčianske Teplice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14180/R
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 2, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 662/03, NZ 83120/03 zo dňa 22.9.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Termia s.r.o.

Registered office

Termia s.r.o.

Štvrť SNP 138, 91451 Trenčianske Teplice

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