Company data from Slovak public registers

Andromia Insight
Active

TERMO B.B. s.r.o.

Company financial profile・Company ID 43865241・Tatranská 6329/55, 97411 Banská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2025

1,593 €

−79 %
Company ID
43865241
Tax ID
2022494485
VAT ID
SK2022494485, under §4, registered since Thursday, January 1, 2009
Registered office
TERMO B.B. s.r.o.Tatranská 6329/55 97411 Banská Bystrica
Established
Tuesday, December 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13960/S

Profit 2025

−778 €

−139 %

Assets

23 K €

−3.1 %

Equity

22 K €

−3.3 %

Debt ratio

2.4 %

+0.3 pp

Gross margin

-36.6 %

−69 pp
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Andromia score

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Profit

−139 %
−1,550 €0 €0 €3,562 €−189 €13 €141 €845 €1,911 €12 K €1,988 €−778 €201420152016201720182019202020212022202320242025

Revenue

−82 %
22 K €0 €0 €6,426 €10 K €2,078 €3,802 €4,773 €4,036 €18 K €7,650 €1,365 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.8 %

−75 pp

Profit / revenue

ROA

-3.4 %

−12 pp

Return on assets

ROE

-3.5 %

−12 pp

Return on equity

Current ratio

41.38

−11 %

Current assets / current liabilities

Earnings before tax

−438 €

−119 %

Profit + income tax

Effective tax

-77.6 %

−93 pp

Income tax / earnings before tax

Net working capital

22 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €20140 €20150 €201611 K €201712 K €20182,782 €20195,255 €20206,286 €20215,615 €202221 K €20237,650 €20241,593 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,036 €18 K €7,650 €1,365 €
Value added808 €11 K €2,477 €−500 €
Operating revenue5,615 €21 K €7,650 €1,593 €
Profit after tax1,911 €12 K €1,988 €−778 €
Income tax338 €2,097 €351 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities556 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €24 K €24 K €23 K €
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 assets10 K €24 K €24 K €23 K €
Inventory206 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables627 €466 €782 €58 €
Financial accounts9,221 €24 K €23 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €24 K €24 K €23 K €
Equity9,360 €21 K €23 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years767 €2,583 €14 K €16 K €
Profit/loss for the accounting period after tax1,911 €12 K €1,988 €−778 €
Liabilities694 €2,913 €509 €556 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities694 €2,913 €509 €556 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €960 €0 €3 €25 €149 €338 €2,097 €351 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period58.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • výroba tepla a rozvod teplaValid from Wednesday, March 26, 2008
  • čistiace práceValid from Tuesday, December 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho prdaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, December 4, 2007
  • lešenárske práceValid from Tuesday, December 4, 2007
  • maliarske a natieračské práceValid from Tuesday, December 4, 2007
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Tuesday, December 4, 2007
  • opravy a montáž určených meradielValid from Tuesday, December 4, 2007
  • sprostredkovanie obchoduValid from Tuesday, December 4, 2007
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, December 4, 2007
  • výkopové a zemné práceValid from Tuesday, December 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Straka
    Konateľfrom Tuesday, December 4, 2007

    Address Tatranská 6329/55, 97411 Banská Bystrica, Slovenská republika

  • Miroslav StrakaInactive
    KonateľTuesday, December 4, 2007 – Monday, August 21, 2023

    Address Beskydská 5006/5, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Miroslav Straka
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010

    Address Beskydská 5006/5, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miroslav StrakaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2007 – Tuesday, February 23, 2010

    Address Beskydská 5006/5, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13960/S
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERMO B.B. s.r.o.

Registered office

TERMO B.B. s.r.o.

Tatranská 6329/55, 97411 Banská Bystrica

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