Company data from Slovak public registers

Andromia Insight
Active

TERMEL Technology, spol. s r.o.

Company financial profile・Company ID 36402851・Cesta do Rudiny 2331, 02401 Kysucké Nové Mesto・Founded 2001

Financial reportFinancial statements

Turnover 2025

46 K €

+1.2 %
Company ID
36402851
Tax ID
2020106792
VAT ID
SK2020106792, under §4, registered since Wednesday, January 2, 2002
Registered office
TERMEL Technology, spol. s r.o.Cesta do Rudiny 2331 02401 Kysucké Nové Mesto
Established
Monday, December 31, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13309/L

Profit 2025

12 K €

+124 %

Assets

89 K €

+23 %

Equity

30 K €

+67 %

Debt ratio

65.9 %

−8.9 pp

Gross margin

39.5 %

+17 pp
Coming soon

Andromia score

—

Profit

+124 %
−3,702 €19 K €7,051 €8,701 €12 K €11 K €8,413 €−12 K €9,568 €7,653 €5,405 €12 K €201420152016201720182019202020212022202320242025

Revenue

+1.2 %
135 €29 €28 K €31 K €36 K €36 K €32 K €34 K €41 K €43 K €45 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+15 pp

Profit / revenue

ROA

13.6 %

+6.1 pp

Return on assets

ROE

40.0 %

+10 pp

Return on equity

Current ratio

0.98

+34 %

Current assets / current liabilities

Earnings before tax

13 K €

+129 %

Profit + income tax

Effective tax

9.3 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−1,290 €

+91 %

Current assets − current liabilities

Revenue CAGR

69.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201458 K €201528 K €201631 K €201736 K €201841 K €201932 K €202034 K €202141 K €202243 K €202345 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €43 K €45 K €46 K €
Value added13 K €11 K €10 K €18 K €
Operating revenue41 K €43 K €45 K €46 K €
Profit after tax9,568 €7,653 €5,405 €12 K €
Income tax1,309 €681 €443 €1,246 €
Current income tax1,309 €———

Assets

  • Non-current assets32 K €
  • Current assets57 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €66 K €72 K €89 K €
Non-current assets29 K €29 K €33 K €32 K €
Property, plant and equipment29 K €29 K €33 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €38 K €39 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,392 €6,918 €6,913 €6,152 €
Current financial assets0 €———
Financial accounts23 K €31 K €32 K €51 K €
Accruals and deferrals−4,063 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €66 K €72 K €89 K €
Equity5,120 €13 K €18 K €30 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €———
Profit/loss of previous years−12 K €−2,184 €5,469 €11 K €
Profit/loss for the accounting period after tax9,568 €7,653 €5,405 €12 K €
Liabilities47 K €54 K €54 K €59 K €
Non-current liabilities1,622 €0 €0 €0 €
Current liabilities45 K €54 K €54 K €59 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €3,883 €1,583 €1,930 €3,328 €3,650 €3,364 €0 €1,309 €681 €443 €1,246 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,262.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 17, 2010
  • - ubytovacie služby do 10 lôžok,Valid from Wednesday, September 25, 2002
  • - montáž a opravy elektrických pecí,Valid Monday, December 31, 2001 – Monday, November 11, 2019
  • - montáž a opravy meracej a regulačnej techniky,Valid from Monday, December 31, 2001
  • - montážne práce a obrábacie v oblasti kovovýroby,Valid from Monday, December 31, 2001
  • - montáž, oprava a údržba vyhrievacích elektrických zariadení dodávateľským spôsobom,Valid Monday, December 31, 2001 – Monday, November 11, 2019
  • - montáž, opravy, údržba vyhradených elektrických zariadení a výroba rozvádzačov NN,Valid Monday, December 31, 2001 – Wednesday, November 25, 2015
  • - obchodná činnosť v plnom rozsahu mimo koncesovaných živností,Valid from Monday, December 31, 2001
  • - sprostredkovanie obchodu,Valid from Monday, December 31, 2001
  • - uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Monday, December 31, 2001

Statutory bodies and related persons

Statutory body

1 active of 10
  • Jaroslav Kormanec
    Konateľfrom Monday, June 28, 2021

    Address Povina 393, 02333 Povina, Slovenská republika

  • Ing. Milan BargárInactive
    KonateľFriday, May 17, 2019 – Monday, August 30, 2021

    Address Kvetná ulica 565/2, 01313 Konská, Slovenská republika

  • Ján MasarykInactive
    KonateľFriday, May 17, 2019 – Monday, August 30, 2021

    Address Dubská cesta 1100/20, 02401 Kysucké Nové Mesto, Slovenská republika

  • Peter SmetanaInactive
    KonateľFriday, May 17, 2019 – Monday, August 30, 2021

    Address Ochodnica 258, 02335 Ochodnica, Slovenská republika

  • Ing. Milan BargárInactive
    KonateľTuesday, December 9, 2008 – Thursday, May 16, 2019

    Address Konská 565, 01313 Konská, Slovenská republika

  • Ing. Milan BargárInactive
    KonateľMonday, December 31, 2001 – Monday, December 8, 2008

    Address Jaseňova 3224/444, Žilina, Slovenská republika

  • Ján MasarykInactive
    KonateľMonday, December 31, 2001 – Thursday, May 16, 2019

    Address Dubská cesta 1100, Kysucké Nové Mesto, Slovenská republika

  • Milan JančiInactive
    KonateľMonday, December 31, 2001 – Monday, August 30, 2021

    Address Železničná 1392/41, 01301 Teplička nad Váhom, Slovenská republika

  • Miroslav MartinčekInactive
    KonateľMonday, December 31, 2001 – Monday, August 30, 2021

    Address Kotrčiná Lúčka 132, Kotrčiná Lúčka, Slovenská republika

  • Peter SmetanaInactive
    KonateľMonday, December 31, 2001 – Thursday, May 16, 2019

    Address Ochodnica 258, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 22
  • Jaroslav Kormanec
    Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021

    Address Povina 393, 02333 Povina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Milan BargárInactive
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Monday, August 30, 2021

    Address Kvetná ulica 565/2, 01313 Konská, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ján MasarykInactive
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Monday, August 30, 2021

    Address Dubská cesta 1100/20, 02401 Kysucké Nové Mesto, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Milan JančiInactive
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Monday, August 30, 2021

    Address Železničná 1392/41, 01301 Teplička nad Váhom, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Miroslav MartinčekInactive
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Monday, August 30, 2021

    Address Kotrčiná Lúčka 132, Kotrčiná Lúčka, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Peter SmetanaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Monday, August 30, 2021

    Address Ochodnica 258, 02335 Ochodnica, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Milan BargárInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, December 16, 2010

    Address Kvetná ulica 565/2, 01313 Konská, Slovenská republika

    Share20 %Contribution33.19 EUR
  • Ján MasarykInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, December 16, 2010

    Address Dubská cesta 1100/20, 02401 Kysucké Nové Mesto, Slovenská republika

    Share20 %Contribution33.19 EUR
  • Milan JančiInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, December 16, 2010

    Address Železničná 1392/41, 01301 Teplička nad Váhom, Slovenská republika

    Share20 %Contribution33.19 EUR
  • Miroslav MartinčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, December 16, 2010

    Address Kotrčiná Lúčka 132, Kotrčiná Lúčka, Slovenská republika

    Share20 %Contribution33.19 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13309/L
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 25, 2002Na valnom zhromaždení dňa 12.8. 2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Monday, December 31, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.9.2001 ako právny nástupca zrušenej spoločnosti TERMEL spol. s r.o. so sídlom Legionárska 6, Žilina, IČO: 31 596 835.
TERMEL Technology, spol. s r.o.

Registered office

TERMEL Technology, spol. s r.o.

Cesta do Rudiny 2331, 02401 Kysucké Nové Mesto

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