Company data from Slovak public registers

Andromia Insight
Active

WTERM, s.r.o.

Company financial profile・Company ID 36397024・Vysokoškolákov 33/B, 01008 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2025

93 K €

+44 %
Company ID
36397024
Tax ID
2020105659
VAT ID
SK2020105659, under §4, registered since Sunday, April 1, 2001
Registered office
WTERM, s.r.o.Vysokoškolákov 33/B 01008 Žilina
Established
Wednesday, February 21, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12726/L

Profit 2025

−12 K €

+37 %

Assets

48 K €

+26 %

Equity

−18 K €

−214 %

Debt ratio

136.6 %

+22 pp

Gross margin

1.6 %

+0.8 pp
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Andromia score

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Profit

+37 %
−1,563 €623 €−11 K €1,441 €1,108 €−259 €−1,259 €−10 K €−14 K €33 K €−19 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

+44 %
38 K €37 K €83 K €52 K €54 K €54 K €50 K €45 K €55 K €165 K €65 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

+17 pp

Profit / revenue

ROA

-24.9 %

+25 pp

Return on assets

ROE

68.1 %

−270 pp

Return on equity

Current ratio

0.73

−17 %

Current assets / current liabilities

Earnings before tax

−11 K €

+39 %

Profit + income tax

Effective tax

-8.7 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−17 K €

−247 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201437 K €201584 K €201653 K €201754 K €201854 K €201951 K €202046 K €202156 K €2022165 K €202365 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €165 K €65 K €93 K €
Value added1,740 €54 K €547 €1,523 €
Operating revenue56 K €165 K €65 K €93 K €
Profit after tax−14 K €33 K €−19 K €−12 K €
Income tax0 €2,561 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €37 K €38 K €48 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €37 K €38 K €48 K €
Inventory16 K €19 K €15 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €17 K €19 K €46 K €
Financial accounts747 €770 €4,234 €1,992 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €37 K €38 K €48 K €
Equity−19 K €13 K €−5,635 €−18 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−28 K €−41 K €−8,484 €−28 K €
Profit/loss for the accounting period after tax−14 K €33 K €−19 K €−12 K €
Liabilities63 K €23 K €44 K €66 K €
Non-current liabilities276 €292 €95 €0 €
Current liabilities63 K €23 K €43 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €369 €525 €250 €

Income tax

Tax liability trend

961 €960 €961 €960 €0 €0 €0 €0 €0 €2,561 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - obchodná činnosť v rozsahu voľných živností,Valid from Wednesday, February 21, 2001
  • - oprava domácich elektrospotrebičov,Valid from Wednesday, February 21, 2001
  • - reklamná a propagačná činnosť,Valid from Wednesday, February 21, 2001
  • - sprostredkovateľská činnosť,Valid from Wednesday, February 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter Gemroth
    Konateľfrom Wednesday, February 21, 2001

    Address Limbova 3055/9, Žilina, Slovenská republika

  • Ingrid TomiczkováInactive
    KonateľTuesday, December 17, 2002 – Thursday, March 6, 2025

    Address Námestie sv. Floriána 30/21, 01303 Varín, Slovenská republika

  • Ingrid MatejováInactive
    KonateľWednesday, February 21, 2001 – Monday, December 16, 2002

    Address Bauerova 1194/18, Košice, Slovenská republika

Related persons

1 active of 4
  • RPR - Wterm s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010

    Address Jablunkov p. 1202, 73991 Jablunkov, Česká republika

    Share100 %Contribution19,917 EUR
  • RPR - Wterm s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2002 – Monday, February 1, 2010

    Address Školní 389, Jablunkov 1, Česká republika

    Share100 %Contribution600,000 SKK
  • RPR - Wterm s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, November 18, 2002 – Monday, December 16, 2002

    Address Školní 389, Jablunkov 1, Česká republika

    Share100 %Contribution200,000 SKK
  • Ing. Peter GemrothInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2001 – Sunday, November 17, 2002

    Address Limbova 3055/9, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12726/L
Main activity
Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 17, 2002Na valnom zhromaždení dňa 23.11. 2001 bol schválený dodatok č. 2 k zakladateľskej listine.
  • Wednesday, February 21, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 280/00 zo dňa 25.9.2000 podľa § 105 a nasl. Zák.č. 513/91 Zb.
WTERM, s.r.o.

Registered office

WTERM, s.r.o.

Vysokoškolákov 33/B, 01008 Žilina

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