TERMION, s.r.o.

Company financial profile・Company ID 36390003・Šoltésovej 1995, 91101 Trenčín・Founded 2000

Financial report Financial statements

Active

Turnover 2025

185 K €

+6.4 %

Company ID: 36390003
Tax ID: 2020104372
VAT ID: SK2020104372, under §4, registered since Saturday, April 1, 2000

Registered office: TERMION, s.r.o.Šoltésovej 1995 91101 Trenčín
Established: Thursday, February 3, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25070/R

Profit 2025

6,300 €

+180 %Net profit after tax

Assets

458 K €

−1.9 %Total assets, stated excl. VAT

Equity

389 K €

−10 %Assets less external liabilities

Debt ratio

15.1 %

+7.7 ppLiabilities / total assets

Gross margin

37.3 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+180 %

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

Revenue

+6.3 %

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

3.4 %

+7.9 pp

Profit / revenue

Profit margin

3.4 %

+7.9 pp

Profit / sales

ROA

1.4 %

+3.1 pp

Return on assets

ROE

1.6 %

+3.4 pp

Return on equity

Return on costs

3.5 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

37.2 %

+12 pp

Added value / revenue

Earnings before tax

9,915 €

+248 %

Profit + income tax

Effective tax

36.5 %

+54 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	2022	2023	2024	2025
Sales of products, services and goods	172 K €	167 K €	174 K €	185 K €
Value added	61 K €	58 K €	43 K €	69 K €
Operating revenue	181 K €	168 K €	174 K €	185 K €
Profit after tax	−3,445 €	6,665 €	−7,889 €	6,300 €
Income tax	634 €	3,223 €	1,173 €	3,615 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	344 €	1,112 €	12 K €

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

Assetsexcl. VAT

Non-current assets374 K €
Current assets84 K €

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

Liabilities and equity

Equity389 K €
Liabilities69 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	681 K €	501 K €	467 K €	458 K €
Non-current assets	464 K €	426 K €	393 K €	374 K €
Property, plant and equipment	464 K €	426 K €	393 K €	374 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	217 K €	75 K €	74 K €	84 K €
Inventory	250 €	250 €	250 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	17 K €	12 K €	7,713 €
Financial accounts	205 K €	58 K €	63 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	681 K €	501 K €	467 K €	458 K €
Equity	607 K €	440 K €	433 K €	389 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	113 K €	109 K €	116 K €	108 K €
Profit/loss for the accounting period after tax	−3,445 €	6,665 €	−7,889 €	6,300 €
Liabilities	74 K €	60 K €	35 K €	69 K €
Non-current liabilities	56 K €	41 K €	24 K €	22 K €
Current liabilities	18 K €	19 K €	10 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	399 €	0 €	0 €	0 €
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 period837.64 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount6,266.69 €

Counterparties2

Latest contractThursday, June 4, 2026

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trenčín1×6,266.69 €Thursday, June 4, 2026
Stredná odborná škola obchodu a služieb, Ul. P. Jilemnického 24, Trenčín1×0 €Monday, April 20, 2026

Recent contracts

View all

Dohoda, §60, príspevok pre zamestnávateľa, ŠR - v zmysle schémy DM a mimo schémy
Úrad práce, sociálnych vecí a rodiny Trenčín6,266.69 €Thursday, June 4, 2026
Zmluva o poskytovaní praktického vyučovania č. 111/2025/OaP
Stredná odborná škola obchodu a služieb, Ul. P. Jilemnického 24, Trenčín0 €Monday, April 20, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

administratívne službyValid from Friday, January 20, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 20, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 20, 2023
prípravné práce k realizácii stavbyValid from Friday, January 20, 2023
- uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích práce,Valid from Monday, May 14, 2001
- výkon činnosti stavbyvedúceho - pozemné stavby,Valid from Monday, May 14, 2001
- baliace činnosti,Valid from Thursday, February 3, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom v rozsahu voľnej živnosti /veľkoobchod/,Valid from Thursday, February 3, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Thursday, February 3, 2000
- poradenská činnosť v rozsahu predmetu podnikania,Valid from Thursday, February 3, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír ŠoltisActive
Konateľfrom Wednesday, March 10, 2010
Address Čremošné 43, 03901 Čremošné, Slovenská republika
Ing. Ľubomír ŠoltisEnded
KonateľThursday, February 3, 2000 – Tuesday, March 9, 2010
Address Sibírska 8/31, Trenčín, Slovenská republika

Related persons

1 active of 9

Ing. Ľubomír ŠoltisActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010
Address Čremošné 43, 03901 Čremošné, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Ľubomír ŠoltisEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, March 9, 2010
Address Sibírska 8/31, Trenčín, Slovenská republika
Share61.9 %Contribution4,316 EUR
Ing. Viera ŠoltisováEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, March 9, 2010
Address Sibírska 8/31, Trenčín, Slovenská republika
Share38.1 %Contribution2,656 EUR
Ing. Ľubomír ŠoltisEnded
Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Thursday, February 11, 2010
Address Sibírska 8/31, Trenčín, Slovenská republika
Share61.9 %Contribution130,000 SKK
Ing. Viera ŠoltisováEnded
Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Thursday, February 11, 2010
Address Sibírska 8/31, Trenčín, Slovenská republika
Share38.1 %Contribution80,000 SKK
Ing. Ľubomír ŠoltisEnded
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2000 – Sunday, May 13, 2001
Address Sibírska 8/31, Trenčín, Slovenská republika
Share47.62 %Contribution100,000 SKK
Ing. Viera ŠoltisováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2000 – Sunday, May 13, 2001
Address Sibírska 8/31, Trenčín, Slovenská republika
Share14.29 %Contribution30,000 SKK
Peter PsotnýEnded
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2000 – Sunday, May 13, 2001
Address Sibírska 8/26, Trenčín, Slovenská republika
Share23.81 %Contribution50,000 SKK
Zuzana HorňákováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2000 – Sunday, May 13, 2001
Address Oslobodenia 229, Trenčianska Turná, Slovenská republika
Share14.29 %Contribution30,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Šoltésovej 1995, 91101 Trenčín, Slovenská republikafrom Tuesday, September 6, 2011
- Trenčín 1995, 91101 Trenčín, Slovenská republikaSaturday, August 20, 2011 – Monday, September 5, 2011
- Andreja Kmeťa 18, 01001 Žilina, Slovenská republikaThursday, February 3, 2000 – Friday, August 19, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25070/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, May 14, 2001Na valnom zhromaždení dňa 31.5. 2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, February 3, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.12. 1999, podľa § 105 a nasl. Zák.č. 513/91 Zb.

TERMION, s.r.o.

Registered office

TERMION, s.r.o.

Šoltésovej 1995, 91101 Trenčín

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TERMION, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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