Active

TERMIK, s.r.o.

Company financial profile・Company ID 43938116・Na Bystričku 14F, 03601 Martin・Founded 2008

Financial report Financial statements

Turnover 2025

27 K €

+21 %

Company ID: 43938116
Tax ID: 2022517431
VAT ID: SK2022517431, under §4, registered since Monday, January 28, 2008

Registered office: TERMIK, s.r.o.Na Bystričku 14F 03601 Martin
Established: Friday, January 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20062/L

Profit 2025

314 €

+52 %

Assets

218 K €

+0.0 %

Equity

87 K €

+0.4 %

Debt ratio

59.9 %

−0.1 pp

Gross margin

75.3 %

−11 pp

Coming soon

Andromia score

—

Profit

+52 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.2 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.4 %

+0.1 pp

Return on equity

Current ratio

1.67

+0.5 %

Current assets / current liabilities

Earnings before tax

654 €

+20 %

Profit + income tax

Effective tax

52.0 %

−10 pp

Income tax / earnings before tax

Net working capital

87 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	30 K €	22 K €	27 K €
Value added	27 K €	25 K €	19 K €	20 K €
Operating revenue	37 K €	31 K €	22 K €	27 K €
Profit after tax	1,080 €	−163 €	207 €	314 €
Income tax	346 €	286 €	340 €	340 €
Current income tax	346 €	286 €	340 €	340 €

Assets

Non-current assets0 €
Current assets217 K €
Accruals and deferrals1,272 €

Liabilities and equity

Equity87 K €
Liabilities131 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	223 K €	221 K €	218 K €	218 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	219 K €	216 K €	217 K €
Inventory	4,444 €	7,635 €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	54 K €	54 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	145 K €	157 K €	151 K €	151 K €
Accruals and deferrals	867 €	2,335 €	1,677 €	1,272 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	223 K €	221 K €	218 K €	218 K €
Equity	87 K €	87 K €	87 K €	87 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	79 K €	80 K €	80 K €	80 K €
Profit/loss for the accounting period after tax	1,080 €	−163 €	207 €	314 €
Liabilities	136 K €	134 K €	131 K €	131 K €
Non-current liabilities	707 €	707 €	702 €	767 €
Current liabilities	135 K €	133 K €	130 K €	130 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period8.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 5, 2017
Prenájom hnuteľných vecíValid from Thursday, October 5, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 5, 2017
Prípravné práce k realizácii stavbyValid from Thursday, October 5, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 5, 2017
projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, April 2, 2014
opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadeníValid from Wednesday, February 18, 2009
maloobchod a veľkoobchodValid from Friday, January 18, 2008
montáž a opravy meracej a regulačnej technikyValid from Friday, January 18, 2008
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, January 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Kusý
Konateľfrom Friday, January 18, 2008
Address F. Štefunku 4615/12, 03601 Martin, Slovenská republika

Related persons

1 active of 3

Bibiana Kusá
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2017
Address F. Štefunku 4615/12, 03601 Martin, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bibiana KrálikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, October 4, 2017
Address F. Štefunku 4615/12, 03601 Martin, Slovenská republika
Bibiana KrálikováInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2008 – Tuesday, February 17, 2009
Address F. Štefunku 4615/12, 03601 Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20062/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERMIK, s.r.o.

Registered office

TERMIK, s.r.o.

Na Bystričku 14F, 03601 Martin

Open in Google Maps

TERMIK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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