Company data from Slovak public registers

Andromia Insight

TERMEL SK, spol. s r.o.

Company financial profile・Company ID 36402869・Cesta do Rudiny 2331, 02401 Kysucké Nové Mesto・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

867 K €

−14 %
Company ID
36402869
Tax ID
2020106803
VAT ID
SK2020106803, under §4, registered since Wednesday, January 2, 2002
Registered office
TERMEL SK, 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/13310/L

Profit 2025

101 K €

−16 %Net profit after tax

Assetsexcl. VAT

731 K €

−7.6 %Total assets, stated excl. VAT

Equity

265 K €

+2.9 %Assets less external liabilities

Debt ratio

63.8 %

−3.7 ppLiabilities / total assets
  • Real14.0 %
  • To shareholders and group49.8 %

Gross margin

52.5 %

+5.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−16 %
216 K €443 K €289 K €329 K €89 K €392 K €238 K €425 K €168 K €397 K €120 K €101 K €2014201520162017201820192020202120222023202420252014216 K €2015443 K €2016289 K €2017329 K €201889 K €2019392 K €2020238 K €2021425 K €2022168 K €2023397 K €2024120 K €2025101 K €

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

Revenue

−22 %
2.29 M €2.54 M €1.9 M €2.2 M €1.6 M €2.83 M €1.92 M €2.04 M €995 K €1.45 M €978 K €767 K €20142015201620172018201920202021202220232024202520142.29 M €20152.54 M €20161.9 M €20172.2 M €20181.6 M €20192.83 M €20201.92 M €20212.04 M €2022995 K €20231.45 M €2024978 K €2025767 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

64 K €135 K €87 K €91 K €27 K €109 K €67 K €115 K €47 K €107 K €34 K €29 K €201420152016201720182019202020212022202320242025Total tax · 201464 K €Total tax · 2015135 K €Total tax · 201687 K €Total tax · 201791 K €Total tax · 201827 K €Total tax · 2019109 K €Total tax · 202067 K €Total tax · 2021115 K €Total tax · 202247 K €Total tax · 2023107 K €Total tax · 202434 K €Total tax · 202529 K €Current tax · 201462 K €Current tax · 2015142 K €Current tax · 201688 K €Current tax · 201789 K €Current tax · 201826 K €Current tax · 2019109 K €Current tax · 202065 K €Current tax · 2021114 K €Current tax · 202247 K €Current tax · 2023106 K €Current tax · 202434 K €Current tax · 202529 K €

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

11.6 %

−0.3 pp

Profit / revenue

Profit margin

13.2 %

+0.8 pp

Profit / sales

ROA

13.8 %

−1.4 pp

Return on assets

ROE

38.1 %

−8.7 pp

Return on equity

Return on costs

13.2 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

46.4 %

+0.8 pp

Added value / revenue

Earnings before tax

130 K €

−16 %

Profit + income tax

Effective tax

22.2 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.49 M €20142.64 M €20151.99 M €20162.22 M €20171.72 M €20182.89 M €20192.12 M €20202.14 M €20211.04 M €20221.5 M €20231.01 M €2024867 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods995 K €1.45 M €978 K €767 K €
Value added494 K €759 K €460 K €402 K €
Operating revenue1.04 M €1.5 M €1.01 M €867 K €
Profit after tax168 K €397 K €120 K €101 K €
Income tax47 K €107 K €34 K €29 K €
Current income tax47 K €106 K €34 K €29 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs268 K €249 K €271 K €271 K €

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

Assetsexcl. VAT

  • Non-current assets149 K €
  • Current assets576 K €
  • Accruals and deferrals5,399 €

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

Liabilities and equity

  • Equity265 K €
  • Liabilities466 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets772 K €1.17 M €791 K €731 K €
Non-current assets60 K €31 K €139 K €149 K €
Property, plant and equipment60 K €31 K €39 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €100 K €100 K €
Current assets694 K €1.13 M €646 K €576 K €
Inventory114 K €109 K €96 K €111 K €
Non-current receivables1,488 €1,053 €1,709 €1,579 €
Current receivables231 K €711 K €426 K €121 K €
Current financial assets0 €0 €0 €0 €
Financial accounts348 K €313 K €123 K €342 K €
Accruals and deferrals18 K €5,178 €5,624 €5,399 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities772 K €1.17 M €791 K €731 K €
Equity305 K €534 K €257 K €265 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years129 K €129 K €129 K €156 K €
Profit/loss for the accounting period after tax168 K €397 K €120 K €101 K €
Liabilities468 K €637 K €534 K €466 K €
Non-current liabilities1,165 €736 €636 €858 €
Current liabilities444 K €616 K €483 K €427 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−4 €4 €27 K €18 K €
Provisions17 K €16 K €17 K €14 K €
Accruals and deferrals0 €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 period89.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count45
Total amount1,876,267.33 €
Counterparties16
Latest contractFriday, July 16, 2021

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, September 5, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, July 20, 2022 (voluntarily)

Beneficial-owner verification valid (Friday, January 21, 2022)Verified by: Mgr. Ladislav Švaňa, Advokátska kancelária Hudák & Ochodničanová, v.o.s., Future Slovakia, s.r.o.

Business activities

16 registered activities

  • - vedenie účtovníctvaValid from Wednesday, January 25, 2017
  • - monáž, opravy a údržba vyhrievacích elektrických zariadení a výroba rozvádzačov NN,Valid from Monday, December 31, 2001
  • - montáž a opravy elektrických pecí,Valid from Monday, December 31, 2001
  • - 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 from Monday, December 31, 2001
  • - 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
  • - uskutočňovanie stavieb a ich zmien,Valid from Monday, December 31, 2001

Statutory bodies and related persons

Statutory body

1 active of 8
  • Ján MasarykActive
    Konateľfrom Saturday, May 21, 2022

    Address Radoľa 665, 02336 Radoľa, Slovenská republika

  • Ing. Milan BargárEnded
    KonateľThursday, December 18, 2008 – Friday, April 23, 2021

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

  • Ing. Milan BargárEnded
    KonateľMonday, December 31, 2001 – Wednesday, December 17, 2008

    Address Jaseňova 3224/444, Žilina, Slovenská republika

  • Ján MasarykEnded
    KonateľMonday, December 31, 2001 – Friday, May 20, 2022

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

  • Milan JančiEnded
    KonateľMonday, December 31, 2001 – Tuesday, January 31, 2023

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

  • Milan JančiEnded
    KonateľMonday, December 31, 2001 – Tuesday, January 24, 2017

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

  • Miroslav MartinčekEnded
    KonateľMonday, December 31, 2001 – Friday, April 23, 2021

    Address Kotrčiná Lúčka 132, Kotrčiná Lúčka, Slovenská republika

  • Peter SmetanaEnded
    KonateľMonday, December 31, 2001 – Friday, April 23, 2021

    Address Ochodnica 258, 02335 Ochodnica, Slovenská republika

Related persons

1 active of 23
  • Ján MasarykActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021

    Address Radoľa 665, 02336 Radoľa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Milan JančiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Friday, April 23, 2021

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

    Share20 %Contribution1,328 EUR
  • Ing. Milan BargárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Friday, April 23, 2021

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

    Share20 %Contribution1,328 EUR
  • Ján MasarykEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Friday, April 23, 2021

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

    Share20 %Contribution1,328 EUR
  • Milan JančiEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Tuesday, January 24, 2017

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Miroslav MartinčekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Friday, April 23, 2021

    Address Kotrčiná Lúčka 132, Kotrčiná Lúčka, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Peter SmetanaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Friday, April 23, 2021

    Address Ochodnica 258, 02335 Ochodnica, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Milan BargárEnded
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Monday, December 6, 2010

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

    Share20 %Contribution33.19 EUR
  • Ján MasarykEnded
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Monday, December 6, 2010

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

    Share20 %Contribution33.19 EUR
  • Milan JančiEnded
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Monday, December 6, 2010

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

    Share20 %Contribution33.19 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Cesta do Rudiny 2331, 02401 Kysucké Nové Mesto, Slovenská republikafrom Friday, May 6, 2005
    • Legionárska 6, 01001 Žilina, Slovenská republikaMonday, December 31, 2001 – Thursday, May 5, 2005

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13310/L
Main activity
Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • 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 SK, spol. s r.o.

Registered office

TERMEL SK, spol. s r.o.

Cesta do Rudiny 2331, 02401 Kysucké Nové Mesto

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