Company data from Slovak public registers

Andromia Insight

TERMOPLAST - SNV s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

312 K €

−27 %Total assets, stated excl. VAT

Equity

100 K €

+8.6 %Assets less external liabilities

Debt ratio

68.1 %

−10 ppLiabilities / total assets

Gross margin

12.1 %

+5.3 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−94 €20158,270 €2016−2,792 €201725 K €20189,851 €20196,382 €202012 K €20217,105 €20228,595 €20237,288 €20249,567 €20257,857 €

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

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 €20142015201620172018201920202021202220232024202520141,133 €2015455 K €2016438 K €2017685 K €2018872 K €2019603 K €2020688 K €2021758 K €2022998 K €2023941 K €20241.26 M €2025936 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20152,355 €Total tax · 2016960 €Total tax · 20176,175 €Total tax · 20183,034 €Total tax · 20191,949 €Total tax · 20203,722 €Total tax · 20212,679 €Total tax · 20223,037 €Total tax · 20233,198 €Total tax · 20244,031 €Total tax · 20254,680 €

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

0.8 %

+0.1 pp

Profit / revenue

Profit margin

0.8 %

+0.1 pp

Profit / sales

ROA

2.5 %

+0.3 pp

Return on assets

ROE

7.9 %

−2.5 pp

Return on equity

Return on costs

0.8 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

+5.7 pp

Added value / revenue

Earnings before tax

13 K €

−7.8 %

Profit + income tax

Effective tax

37.3 %

+7.7 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €29 K €34 K €37 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity100 K €
  • Liabilities212 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period3,177.14 €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

Central Register of Contracts

Contract count10
Total amount127,779.45 €
Counterparties6
Latest contractMonday, October 19, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, April 22, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Advokátska kancelária Peter Dittrich s.r.o.

Beneficial owners

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 ObuchActive
    Konateľfrom Monday, December 1, 2014

    Address Trsťany 86, 04445 Trsťany, Slovenská republika

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

    Address Madridská 2852/3, 04013 Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Peter ObuchActive
    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 PetrovčíkováEnded
    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 KimákEnded
    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 PetrovčíkováEnded
    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 KimákEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • TERMOPLAST - SNV s.r.o.from Wednesday, December 17, 2014
    • NIPE plus s.r.o.Friday, October 19, 2007 – Tuesday, December 16, 2014

  • Registered office

    3 records
    • Markušovská cesta 34, 05201 Spišská Nová Ves, Slovenská republikafrom Tuesday, December 30, 2014
    • Markušovská cesta 24, 05201 Spišská Nová Ves, Slovenská republikaWednesday, December 17, 2014 – Monday, December 29, 2014
    • Madridská 2852/3, 04013 Košice, Slovenská republikaFriday, October 19, 2007 – Tuesday, December 16, 2014

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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