Active

TERMO PLUS, s.r.o.

Company financial profile・Company ID 36574589・Ukrajinská 58, 040 18 Košice - mestská časť Krásna・Founded 2003

Financial report Financial statements

Turnover 2019

842 K €

−1.5 %

Company ID: 36574589
Tax ID: 2020049713
VAT ID: —

Registered office: TERMO PLUS, s.r.o.Ukrajinská 58 040 18 Košice - mestská časť Krásna
Established: Tuesday, November 25, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14396/V

Profit 2019

−94 €

−102 %

Assets

417 K €

+5.0 %

Equity

80 K €

−0.1 %

Debt ratio

80.9 %

+1.0 pp

Gross margin

12.8 %

−1.6 pp

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Andromia score

—

Profit

−102 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.7 pp

Profit / revenue

ROA

-0.0 %

−1.6 pp

Return on assets

ROE

-0.1 %

−7.9 pp

Return on equity

Current ratio

1.01

−27 %

Current assets / current liabilities

Earnings before tax

1,483 €

−84 %

Profit + income tax

Effective tax

106.3 %

+72 pp

Income tax / earnings before tax

Net working capital

2,825 €

−97 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	643 K €	731 K €	832 K €	809 K €
Value added	84 K €	101 K €	120 K €	104 K €
Operating revenue	671 K €	748 K €	855 K €	842 K €
Profit after tax	5,006 €	1,751 €	6,166 €	−94 €
Income tax	2,880 €	2,880 €	3,287 €	1,577 €
Current income tax	2,880 €	—	—	1,577 €

Assets

Non-current assets96 K €
Current assets318 K €
Accruals and deferrals3,476 €

Liabilities and equity

Equity80 K €
Liabilities338 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	439 K €	388 K €	397 K €	417 K €
Non-current assets	29 K €	18 K €	8,760 €	96 K €
Property, plant and equipment	29 K €	18 K €	8,760 €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	407 K €	371 K €	388 K €	318 K €
Inventory	251 K €	254 K €	249 K €	233 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	55 K €	84 K €	67 K €
Current financial assets	0 €	—	—	0 €
Financial accounts	108 K €	61 K €	55 K €	18 K €
Accruals and deferrals	3,229 €	—	—	3,476 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	439 K €	388 K €	397 K €	417 K €
Equity	72 K €	73 K €	80 K €	80 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	—	—	664 €
Profit/loss of previous years	9,759 €	14 K €	16 K €	22 K €
Profit/loss for the accounting period after tax	5,006 €	1,751 €	6,166 €	−94 €
Liabilities	367 K €	315 K €	317 K €	338 K €
Non-current liabilities	13 K €	8,764 €	3,942 €	20 K €
Current liabilities	284 K €	239 K €	283 K €	315 K €
Short-term financial assistance	0 €	—	—	0 €
Long-term bank loans	11 K €	4,535 €	0 €	0 €
Short-term bank loans	58 K €	60 K €	29 K €	0 €
Provisions	2,095 €	2,306 €	1,842 €	2,371 €
Accruals and deferrals	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 period1225Excess deduction for the period488.56 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,634.28 €Yes

Business activities

21 registered activities

vnútroštátna nákladná cestná dopravaValid from Saturday, July 26, 2014
bezpečnostnotechnické službyValid Tuesday, November 25, 2003 – Wednesday, August 28, 2019
činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, November 25, 2003
faktoring a forfaitingValid from Tuesday, November 25, 2003
finančný leasingValid from Tuesday, November 25, 2003
inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľných živnostíValid from Tuesday, November 25, 2003
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, November 25, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, November 25, 2003
poradenská a konzultačná činnosť v oblasti stavebníctvaValid from Tuesday, November 25, 2003
prekladateľské a tlmočnícke službyValid from Tuesday, November 25, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Šablatúra
Konateľfrom Tuesday, November 25, 2003
Address Sečovská 3, 04001 Košice, Slovenská republika
Alojz KováčInactive
KonateľTuesday, November 25, 2003 – Thursday, August 19, 2004
Address Galaktická 30, 04012 Košice, Slovenská republika

Related persons

1 active of 6

Ing. Jozef Šablatúra
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Sečovská 3, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef ŠablatúraInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Friday, August 26, 2022
Address Sečovská 3, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef ŠablatúraInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Friday, July 25, 2014
Address Sečovská 3, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef ŠablatúraInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2004 – Tuesday, March 30, 2010
Address Sečovská 3, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Alojz KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2003 – Thursday, August 19, 2004
Address Galaktická 30, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef ŠablatúraInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2003 – Thursday, August 19, 2004
Address Sečovská 3, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14396/V
Main activity: Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 25, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.11.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

TERMO PLUS, s.r.o.

Registered office

TERMO PLUS, s.r.o.

Ukrajinská 58, 040 18 Košice - mestská časť Krásna

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TERMO PLUS, 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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