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TERMAX Group, s. r. o.

Company financial profile・Company ID 44072988・Labutia 4087/11, 85107 Bratislava - mestská časť Petržalka・Founded 2008

Financial report Financial statements

Turnover 2025

12 K €

−61 %

Company ID: 44072988
Tax ID: 2022605948
VAT ID: SK2022605948, under §4, registered since Friday, August 15, 2008

Registered office: TERMAX Group, s. r. o.Labutia 4087/11 85107 Bratislava - mestská časť Petržalka
Established: Saturday, April 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51557/B

Profit 2025

−9,196 €

+0.4 %

Assets

17 K €

−27 %

Equity

2,566 €

+107 %

Debt ratio

85.2 %

−175 pp

Gross margin

-93.0 %

−85 pp

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Andromia score

—

Profit

+0.4 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.8 %

−48 pp

Profit / revenue

ROA

-53.0 %

−14 pp

Return on assets

ROE

-358.4 %

−383 pp

Return on equity

Current ratio

1.85

+561 %

Current assets / current liabilities

Earnings before tax

−8,856 €

+0.4 %

Profit + income tax

Effective tax

-3.8 %

Income tax / earnings before tax

Net working capital

5,196 €

+115 %

Current assets − current liabilities

Revenue CAGR

-31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	46 K €	28 K €	6,683 €
Value added	1,129 €	3,076 €	−2,290 €	−6,218 €
Operating revenue	65 K €	48 K €	30 K €	12 K €
Profit after tax	−2,339 €	−3,242 €	−9,234 €	−9,196 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets6,035 €
Current assets11 K €

Liabilities and equity

Equity2,566 €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	29 K €	24 K €	17 K €
Non-current assets	2,056 €	14 K €	10 K €	6,035 €
Property, plant and equipment	2,056 €	14 K €	10 K €	6,035 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	13 K €	11 K €
Inventory	2,217 €	2,217 €	2,217 €	2,217 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	9,785 €	9,395 €	3,446 €
Financial accounts	−2,132 €	2,678 €	1,843 €	5,637 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	29 K €	24 K €	17 K €
Equity	−26 K €	−29 K €	−38 K €	2,566 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−71 K €	−73 K €	−77 K €	−86 K €
Profit/loss for the accounting period after tax	−2,339 €	−3,242 €	−9,234 €	−9,196 €
Liabilities	42 K €	57 K €	61 K €	15 K €
Non-current liabilities	1,378 €	13 K €	10 K €	6,547 €
Current liabilities	9,811 €	22 K €	48 K €	6,104 €
Long-term bank loans	23 K €	14 K €	0 €	0 €
Short-term bank loans	8,340 €	8,340 €	2,874 €	2,118 €
Provisions	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 periodQ425Excess deduction for the period6.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 5, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, April 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, April 5, 2008
montáž bezpečnostných dverí,Valid from Saturday, April 5, 2008
prípravné práce k realizácii stavby,Valid from Saturday, April 5, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 5, 2008
uskutočňovanie stavieb a ich zmien,Valid from Saturday, April 5, 2008
výroba a montáž tieniacej techniky,Valid from Saturday, April 5, 2008

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Michal Chrappa
Konateľfrom Monday, April 16, 2018
Address Pannónska 8, 90021 Svätý Jur, Slovenská republika
Ing. Marta Chrappová
Konateľfrom Saturday, April 5, 2008
Address Laurotová 13478/18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Milan Chrappa
Konateľfrom Saturday, April 5, 2008
Address Laurotová 13478/18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Marta ChrappováInactive
KonateľSaturday, April 5, 2008 – Wednesday, January 22, 2025
Address Farského 14, 85101 Bratislava, Slovenská republika
Milan ChrappaInactive
KonateľSaturday, April 5, 2008 – Wednesday, January 22, 2025
Address Farského 14, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Milan Chrappa
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address Laurotová 13478/18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Milan ChrappaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Wednesday, January 22, 2025
Address Farského 14, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Milan ChrappaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2008 – Tuesday, September 29, 2009
Address Farského 14, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51557/B
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 5, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 5.3.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

TERMAX Group, s. r. o.

Registered office

TERMAX Group, s. r. o.

Labutia 4087/11, 85107 Bratislava - mestská časť Petržalka

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TERMAX Group, 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

Legal facts

Registered office

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