Company data from Slovak public registers

Andromia Insight
Active

SK-TERMODOM, s.r.o.

Company financial profile・Company ID 36695416・Klincová 37/B, 82108 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2014

4.24 M €

Company ID
36695416
Tax ID
2022272252
VAT ID
—
Registered office
SK-TERMODOM, s.r.o.Klincová 37/B 82108 Bratislava
Established
Tuesday, November 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98706/B

Profit 2014

1,075 €

Assets

1.56 M €

Equity

13 K €

Debt ratio

99.2 %

Gross margin

0.1 %

Coming soon

Andromia score

—

Profit

1,075 €2014

Revenue

4.24 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

8.5 %

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

3,955 €

Profit + income tax

Effective tax

72.8 %

Income tax / earnings before tax

Net working capital

13 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4.24 M €2014

Income statement

Item2014
Sales of products, services and goods4.24 M €
Value added4,069 €
Operating revenue4.24 M €
Profit after tax1,075 €
Income tax2,880 €
Current income tax2,880 €

Assets

  • Non-current assets0 €
  • Current assets1.56 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities1.55 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets1.56 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1.56 M €
Inventory0 €
Non-current receivables0 €
Current receivables1.56 M €
Current financial assets0 €
Financial accounts1,500 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities1.56 M €
Equity13 K €
Share capital6,639 €
Funds and other equity components700 €
Profit/loss of previous years4,279 €
Profit/loss for the accounting period after tax1,075 €
Liabilities1.55 M €
Non-current liabilities0 €
Current liabilities1.55 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,880 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, December 9, 2015Removed from the list onThursday, March 3, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 31, 2009
  • faktoring a forfaitingValid from Tuesday, November 7, 2006
  • finančný lízingValid from Tuesday, November 7, 2006
  • inzertná činnosťValid from Tuesday, November 7, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 7, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 7, 2006
  • maliarske a natieračské práceValid from Tuesday, November 7, 2006
  • mechanické demolačné práceValid from Tuesday, November 7, 2006
  • montáž sadrokartónuValid from Tuesday, November 7, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Tuesday, November 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Balázs Horváth
    Konateľfrom Tuesday, May 28, 2013

    Address Veľký Meder, 93201 Veľký Meder, Slovenská republika

  • Marián MalecInactive
    KonateľTuesday, February 28, 2012 – Wednesday, January 22, 2014

    Address Svätourbanská 10, 94901 Nitra, Slovenská republika

  • Marcel ZubaľInactive
    KonateľTuesday, November 7, 2006 – Thursday, March 8, 2012

    Address Podkoreňová 128, 97701 Brezno, Slovenská republika

Related persons

1 active of 4
  • Iván Major
    Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2014

    Address Tolnai Lajos utca 37, 1084 Budapešť, Maďarsko

    Share100 %Contribution6,639 EUR
  • Marián MalecInactive
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Monday, May 5, 2014

    Address Svätourbanská 10, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marcel ZubaľInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, March 8, 2012

    Address Podkoreňová 128, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marcel ZubaľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2006 – Wednesday, December 30, 2009

    Address Podkoreňová 128, 97701 Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98706/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 6, 2014Rozhodnutie jediného spoločníka zo dňa 16.12.2013.
SK-TERMODOM, s.r.o.

Registered office

SK-TERMODOM, s.r.o.

Klincová 37/B, 82108 Bratislava

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