Active

TERMION, s.r.o.

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

Financial report Financial statements

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 %

Assets

458 K €

−1.9 %

Equity

389 K €

−10 %

Debt ratio

15.1 %

+7.7 pp

Gross margin

37.3 %

+12 pp

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Andromia score

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Profit

+180 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+7.9 pp

Profit / revenue

ROA

1.4 %

+3.1 pp

Return on assets

ROE

1.6 %

+3.4 pp

Return on equity

Current ratio

1.77

−75 %

Current assets / current liabilities

Earnings before tax

9,915 €

+248 %

Profit + income tax

Effective tax

36.5 %

+54 pp

Income tax / earnings before tax

Net working capital

37 K €

−43 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets374 K €
Current assets84 K €

Liabilities and equity

Equity389 K €
Liabilities69 K €

Balance sheet

Assets

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 €

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 period1,486.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 9

Ing. Ľubomír Šoltis
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 ŠoltisInactive
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 ŠoltisováInactive
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 ŠoltisInactive
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 ŠoltisováInactive
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 ŠoltisInactive
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 ŠoltisováInactive
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 PsotnýInactive
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 HorňákováInactive
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

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

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

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