Company data from Slovak public registers

Andromia Insight
Active

Termoinvest, s.r.o.

Company financial profile・Company ID 36715751・Vystrkov 1539, 95701 Bánovce nad Bebravou・Founded 2006

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
36715751
Tax ID
2022291062
VAT ID
—
Registered office
Termoinvest, s.r.o.Vystrkov 1539 95701 Bánovce nad Bebravou
Established
Friday, December 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17363/R

Profit 2024

−980 €

+56 %

Assets

4,989 €

−33 %

Equity

−90 K €

−1.1 %

Debt ratio

1,895.8 %

+612 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+56 %
−7,149 €−9,268 €6,577 €−13 K €−6,958 €−25 K €−7,439 €−7,777 €−12 K €−2,241 €−980 €20142015201620172018201920202021202220232024

Revenue

−100 %
42 K €33 K €5,357 €5,317 €3,698 €1,297 €1,083 €3,771 €2,804 €5,001 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.6 %

+10 pp

Return on assets

ROE

1.1 %

−1.4 pp

Return on equity

Current ratio

0.05

−33 %

Current assets / current liabilities

Earnings before tax

−640 €

+71 %

Profit + income tax

Effective tax

-53.1 %

−53 pp

Income tax / earnings before tax

Net working capital

−90 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

42 K €201433 K €201529 K €20169,488 €20173,703 €20188,500 €20192,141 €20203,810 €20214,235 €20227,265 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,771 €2,804 €5,001 €0 €
Value added−7,257 €−12 K €−3,908 €−475 €
Operating revenue3,810 €4,235 €7,265 €0 €
Profit after tax−7,777 €−12 K €−2,241 €−980 €
Income tax0 €0 €0 €340 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets4,989 €

Liabilities and equity

  • Equity−90 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2021202220232024
Total assets1,815 €1,666 €7,486 €4,989 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,778 €1,666 €7,486 €4,989 €
Inventory19 €33 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables289 €1,050 €5,172 €1,743 €
Current financial assets0 €———
Financial accounts1,470 €583 €2,314 €3,246 €
Accruals and deferrals37 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,815 €1,666 €7,486 €4,989 €
Equity−74 K €−86 K €−89 K €−90 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components79 €———
Profit/loss of previous years−73 K €−81 K €−93 K €−95 K €
Profit/loss for the accounting period after tax−7,777 €−12 K €−2,241 €−980 €
Liabilities76 K €88 K €96 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities76 K €88 K €96 K €95 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €429 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Friday, December 22, 2006
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, December 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, December 22, 2006
  • kúrenárske práceValid from Friday, December 22, 2006
  • organizovanie kurzov, seminárov a školení, kultúrnych, spoločenských a športových podujatí a výstavValid from Friday, December 22, 2006
  • podnikateľské poradenstvo v oblasti obchodu, služieb a výrobyValid from Friday, December 22, 2006
  • predaj nápojov na priamu konzumáciuValid from Friday, December 22, 2006
  • predaj tepelne rýchlo upravených mäsových výrobkov, bezmäsitých jedál a obvyklých príloh na priamu konzumáciuValid from Friday, December 22, 2006
  • prieskum trhu a verejnej mienkyValid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Leonard Kavuliak
    Konateľfrom Friday, December 22, 2006

    Address Andreja Hlinku 1120/7-35, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 2
  • Ing. Leonard Kavuliak
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address A. Hlinku 1120/7-35, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Leonard KavuliakInactive
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Thursday, December 17, 2009

    Address A. Hlinku 1120/7-35, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17363/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Termoinvest, s.r.o.

Registered office

Termoinvest, s.r.o.

Vystrkov 1539, 95701 Bánovce nad Bebravou

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