Company data from Slovak public registers

Andromia Insight

TERMOCEM, s.r.o.

Company financial profile・Company ID 36699659・Mlynárska 23, 91935 Hrnčiarovce nad Parnou・Founded 2006

Financial reportFinancial statements
V reštrukturalizácii

Turnover 2025

15 K €

−15 %
Company ID
36699659
Tax ID
2022273748
VAT ID
SK2022273748, under §4, registered since Friday, December 8, 2006
Registered office
TERMOCEM, s.r.o.Mlynárska 23 91935 Hrnčiarovce nad Parnou
Established
Friday, November 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41838/T

Profit 2025

423 €

+570 %Net profit after tax

Assets

177 K €

−12 %Total assets, stated excl. VAT

Equity

201 K €

+0.2 %Assets less external liabilities

Debt ratio

-13.4 %

−14 ppLiabilities / total assets

Gross margin

71.0 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+570 %
−28 K €−8,046 €−19 K €45 K €1,555 €6,285 €−3,426 €14 K €3,178 €3,448 €−90 €423 €2014201520162017201820192020202120222023202420252014−28 K €2015−8,046 €2016−19 K €201745 K €20181,555 €20196,285 €2020−3,426 €202114 K €20223,178 €20233,448 €2024−90 €2025423 €

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

Revenue

−15 %
111 K €112 K €126 K €286 K €665 K €98 K €170 K €737 K €175 K €41 K €18 K €15 K €2014201520162017201820192020202120222023202420252014111 K €2015112 K €2016126 K €2017286 K €2018665 K €201998 K €2020170 K €2021737 K €2022175 K €202341 K €202418 K €202515 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €499 €700 €207 €3,891 €1,165 €105 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018499 €Total tax · 2019700 €Total tax · 2020207 €Total tax · 20213,891 €Total tax · 20221,165 €Total tax · 2023105 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018499 €Current tax · 2019700 €Current tax · 2020207 €Current tax · 20213,891 €Current tax · 20221,165 €Current tax · 2023105 €Current tax · 2024340 €Current tax · 2025340 €

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

2.8 %

+3.4 pp

Profit / revenue

Profit margin

2.8 %

+3.4 pp

Profit / sales

ROA

0.2 %

+0.3 pp

Return on assets

ROE

0.2 %

+0.3 pp

Return on equity

Return on costs

2.9 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

71.0 %

−2.5 pp

Added value / revenue

Earnings before tax

763 €

+205 %

Profit + income tax

Effective tax

44.6 %

−91 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

111 K €2014112 K €2015127 K €2016397 K €2017665 K €201898 K €2019171 K €2020737 K €2021177 K €202242 K €202318 K €202415 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 goods175 K €41 K €18 K €15 K €
Value added41 K €25 K €13 K €11 K €
Operating revenue177 K €42 K €18 K €15 K €
Profit after tax3,178 €3,448 €−90 €423 €
Income tax1,165 €105 €340 €340 €
Current income tax1,165 €105 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €10 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets125 K €
  • Accruals and deferrals40 €

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

Liabilities and equity

  • Equity201 K €
  • Liabilities−24 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 assets268 K €205 K €202 K €177 K €
Non-current assets80 K €71 K €61 K €53 K €
Property, plant and equipment80 K €71 K €61 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €134 K €141 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables109 K €93 K €63 K €77 K €
Current receivables73 K €36 K €38 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,197 €4,667 €40 K €9,538 €
Accruals and deferrals62 €31 €40 €40 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities268 K €205 K €202 K €177 K €
Equity197 K €201 K €201 K €201 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years187 K €190 K €193 K €193 K €
Profit/loss for the accounting period after tax3,178 €3,448 €−90 €423 €
Liabilities71 K €4,481 €1,208 €−24 K €
Non-current liabilities414 €506 €506 €0 €
Current liabilities70 K €3,975 €702 €−24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 period41.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • izolatérstvoValid from Tuesday, August 16, 2022
  • betonárske práceValid from Friday, November 17, 2006
  • demolácie a zemné práceValid from Friday, November 17, 2006
  • kladenie zámkovej dlažby, kobercov, PVCValid from Friday, November 17, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Friday, November 17, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, November 17, 2006
  • maliarske a natieračské práceValid from Friday, November 17, 2006
  • montáž sadrokartónuValid from Friday, November 17, 2006
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, November 17, 2006
  • obkladanie stien z hotových umelohmotných a drevenných profilovValid from Friday, November 17, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marián LešňovskýActive
    Konateľfrom Friday, November 17, 2006

    Address Mlynárska 6999/23, 91935 Hrnčiarovce nad Parnou, Slovenská republika

  • Vladislav TvarožekActive
    Konateľfrom Friday, November 17, 2006

    Address Kálnica 173, 91637 Kálnica, Slovenská republika

  • Marián LešňovskýEnded
    KonateľFriday, November 17, 2006 – Monday, August 15, 2022

    Address Mlynárska 4676/2, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

2 active of 9
  • Marián LešňovskýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Mlynárska 6999/23, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladislav TvarožekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2011

    Address Kálnica 173, 91637 Kálnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Andrej JarošEnded
    Správca reštrukturalizačného konaniaFriday, December 14, 2012 – Tuesday, September 3, 2013

    Address Námestie sv. Anny 361/20, 91101 Trenčín, Slovenská republika

  • Marián LešňovskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Monday, August 15, 2022

    Address Mlynárska 4676/2, 91935 Hrnčiarovce nad parnou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marián LešňovskýEnded
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Monday, May 9, 2011

    Address Mlynárska 4676/2, 91935 Hrnčiarovce nad parnou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marián LešňovskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Thursday, October 21, 2010

    Address Mlynárska 4676/2, 91935 Hrnčiarovce nad parnou, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Vladislav TvarožekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Thursday, October 21, 2010

    Address Kálnica 173, 91637 Kálnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marián LešňovskýEnded
    Spoločník v.o.s. / s.r.o.Friday, November 17, 2006 – Tuesday, December 8, 2009

    Address Mlynárska 4676/2, 91935 Hrnčiarovce nad parnou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladislav TvarožekEnded
    Spoločník v.o.s. / s.r.o.Friday, November 17, 2006 – Tuesday, December 8, 2009

    Address Kálnica 173, 91637 Kálnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • TERMOCEM, s.r.o.from Wednesday, September 4, 2013
    • TERMOCEM, s.r.o. v reštrukturalizáciiWednesday, March 13, 2013 – Tuesday, September 3, 2013
    • TERMOCEM, s.r.o.Friday, November 17, 2006 – Tuesday, March 12, 2013

  • Registered office

    3 records
    • Mlynárska 23, 91935 Hrnčiarovce nad Parnou, Slovenská republikafrom Friday, January 19, 2018
    • Námestie sv. Anny 7269/20B, 91101 Trenčín, Slovenská republikaFriday, July 13, 2012 – Thursday, January 18, 2018
    • Cíferská 4843/17, 91935 Hrnčiarovce nad Parnou, Slovenská republikaFriday, November 17, 2006 – Thursday, July 12, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41838/T
Legal status
V reštrukturalizácii
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 4, 2013Reštrukturalizačné konanie: Povolenie konania - dátum: 14.12.2012 Povolenie konania - popis: Okresný súd Trenčín uznesením č.k. 28R/10/2012-158 zo dňa 07. 12. 2012 povolil reštrukturalizáciu dlžníka TERMOCEM, s.r.o. so sídlom Námestie sv. Anny 7269/20B, 911 01 Trenčín, IČO 36 699 659 a ustanovil správcu. Právne účinky povolenia reštrukturalizácie nastali dňom 14. 12. 2012. Skončenie konania - dátum: 15.6.2013 Skončenie konania - popis: Okresný súd Trenčín uznesením č.k. 28R/10/2012-482 zo dňa 7.6.2013 reštrukturalizačný plán dlžníka, o ktorom hlasovala schvaľovacia schôdza dňa 23.5.2013 potvrdil a zároveň rozhodol o skončení reštrukturalizácie. Uznesenie nadobudlo právoplatnosť dňa 15.6.2013. V súlade s ustanovením § 156 zák. č. 7/2005 Z.z. zverejnením uznesenia súdu o skončení reštrukturalizácie v Obchodnom vestníku zaniká aj funkcia správcu, nakoľko zo záväzkovej časti reštrukturalizačného plánu nevyplýva inak.
  • Wednesday, March 13, 2013Reštrukturalizačné konanie: Povolenie konania - dátum: 14.12.2012 Povolenie konania - popis: Okresný súd Trenčín uznesením č.k. 28R/10/2012-158 zo dňa 07. 12. 2012 povolil reštrukturalizáciu dlžníka TERMOCEM, s.r.o. so sídlom Námestie sv. Anny 7269/20B, 911 01 Trenčín, IČO 36 699 659 a ustanovil správcu. Právne účinky povolenia reštrukturalizácie nastali dňom 14. 12. 2012.
TERMOCEM, s.r.o.

Registered office

TERMOCEM, s.r.o.

Mlynárska 23, 91935 Hrnčiarovce nad Parnou

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