Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

731 K €

−7.6 %

Equity

265 K €

+2.9 %

Debt ratio

63.8 %

−3.7 pp

Gross margin

52.5 %

+5.4 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−0.3 pp

Profit / revenue

ROA

13.8 %

−1.4 pp

Return on assets

ROE

38.1 %

−8.7 pp

Return on equity

Current ratio

1.35

+0.8 %

Current assets / current liabilities

Earnings before tax

130 K €

−16 %

Profit + income tax

Effective tax

22.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

149 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period1,894.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Masaryk
    Konateľfrom Saturday, May 21, 2022

    Address Radoľa 665, 02336 Radoľa, Slovenská republika

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

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

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

    Address Jaseňova 3224/444, Žilina, Slovenská republika

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

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

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

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

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

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

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

    Address Kotrčiná Lúčka 132, Kotrčiná Lúčka, Slovenská republika

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

    Address Ochodnica 258, 02335 Ochodnica, Slovenská republika

Related persons

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

    Address Radoľa 665, 02336 Radoľa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Milan JančiInactive
    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 BargárInactive
    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 MasarykInactive
    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 JančiInactive
    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 MartinčekInactive
    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 SmetanaInactive
    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 BargárInactive
    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 MasarykInactive
    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 JančiInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us