Company data from Slovak public registers

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TERMOPLAST - SNV s.r.o.

Company financial profile・Company ID 36849065・Markušovská cesta 34, 05201 Spišská Nová Ves・Founded 2007

Financial reportFinancial statements

Turnover 2025

935 K €

−30 %
Company ID
36849065
Tax ID
2022469328
VAT ID
SK2022469328, under §4, registered since Thursday, January 15, 2015
Registered office
TERMOPLAST - SNV s.r.o.Markušovská cesta 34 05201 Spišská Nová Ves
Established
Friday, October 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20584/V

Profit 2025

7,857 €

−18 %

Assets

312 K €

−27 %

Equity

100 K €

+8.6 %

Debt ratio

68.1 %

−10 pp

Gross margin

12.1 %

+5.3 pp
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Andromia score

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Profit

−18 %
−94 €8,270 €−2,792 €25 K €9,851 €6,382 €12 K €7,105 €8,595 €7,288 €9,567 €7,857 €201420152016201720182019202020212022202320242025

Revenue

−26 %
1,133 €455 K €438 K €685 K €872 K €603 K €688 K €758 K €998 K €941 K €1.26 M €936 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.1 pp

Profit / revenue

ROA

2.5 %

+0.3 pp

Return on assets

ROE

7.9 %

−2.5 pp

Return on equity

Current ratio

1.35

+17 %

Current assets / current liabilities

Earnings before tax

13 K €

−7.8 %

Profit + income tax

Effective tax

37.3 %

+7.7 pp

Income tax / earnings before tax

Net working capital

61 K €

+50 %

Current assets − current liabilities

Revenue CAGR

84.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,149 €2014455 K €2015439 K €2016687 K €2017879 K €2018621 K €2019693 K €2020785 K €20211.02 M €2022972 K €20231.33 M €2024935 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods998 K €941 K €1.26 M €936 K €
Value added49 K €60 K €85 K €113 K €
Operating revenue1.02 M €972 K €1.33 M €935 K €
Profit after tax8,595 €7,288 €9,567 €7,857 €
Income tax3,037 €3,198 €4,031 €4,680 €

Assets

  • Non-current assets77 K €
  • Current assets234 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities212 K €

Balance sheet

Assets

Item2022202320242025
Total assets273 K €310 K €426 K €312 K €
Non-current assets67 K €94 K €128 K €77 K €
Property, plant and equipment67 K €94 K €128 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €216 K €298 K €234 K €
Inventory37 K €32 K €93 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €101 K €128 K €87 K €
Financial accounts50 K €82 K €77 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities273 K €310 K €426 K €312 K €
Equity82 K €82 K €92 K €100 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years66 K €68 K €75 K €84 K €
Profit/loss for the accounting period after tax8,595 €7,288 €9,567 €7,857 €
Liabilities192 K €228 K €335 K €212 K €
Non-current liabilities21 K €22 K €21 K €0 €
Current liabilities78 K €132 K €257 K €174 K €
Long-term bank loans0 €0 €0 €19 K €
Short-term bank loans93 K €75 K €56 K €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €2,355 €960 €6,175 €3,034 €1,949 €3,722 €2,679 €3,037 €3,198 €4,031 €4,680 €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 period6,726 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

74 registered activities

  • opravy vyhradených technických zariadení plynovýchValid from Friday, November 6, 2015
  • opravy vyhradených technických zariadení tlakovýchValid from Friday, November 6, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 30, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, December 30, 2014
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, December 30, 2014
  • aranžérske službyValid Friday, October 19, 2007 – Tuesday, December 16, 2014
  • baliace činnostiValid Friday, October 19, 2007 – Tuesday, December 16, 2014
  • brúsenie nožov, nožníc a jednoduchých nástrojovValid Friday, October 19, 2007 – Tuesday, December 16, 2014
  • činnosť colného deklarantaValid Friday, October 19, 2007 – Tuesday, December 16, 2014
  • činnosť organizačných, ekonomických a účtovných poradcovValid Friday, October 19, 2007 – Tuesday, December 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Obuch
    Konateľfrom Monday, December 1, 2014

    Address Trsťany 86, 04445 Trsťany, Slovenská republika

  • Peter KimákInactive
    KonateľFriday, October 19, 2007 – Tuesday, December 16, 2014

    Address Madridská 2852/3, 04013 Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Peter Obuch
    Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2014

    Address Trsťany 86, 04445 Trsťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Nicol PetrovčíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Tuesday, December 16, 2014

    Address Konopná 4, 04431 Sokoľ, Slovenská republika

    Share15 %Contribution996 EUR
  • Peter KimákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Tuesday, December 16, 2014

    Address Madridská 2852/3, 04013 Košice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Mgr. Nicol PetrovčíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Wednesday, March 3, 2010

    Address Konopná 4, 04431 Sokoľ, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Peter KimákInactive
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Wednesday, March 3, 2010

    Address Madridská 2852/3, 04013 Košice, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20584/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERMOPLAST - SNV s.r.o.

Registered office

TERMOPLAST - SNV s.r.o.

Markušovská cesta 34, 05201 Spišská Nová Ves

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