Active

TERMÁL Kriváň, s.r.o.

Company financial profile・Company ID 44165315・Záhradná 189/22, 98401 Lučenec - Opatová・Founded 2008

Financial report Financial statements

Turnover 2025

50 K €

−0.1 %

Company ID: 44165315
Tax ID: 2022627013
VAT ID: —

Registered office: TERMÁL Kriváň, s.r.o.Záhradná 189/22 98401 Lučenec - Opatová
Established: Friday, June 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14917/S

Profit 2025

8,009 €

−72 %

Assets

83 K €

−9.5 %

Equity

82 K €

+11 %

Debt ratio

1.1 %

−18 pp

Gross margin

17.9 %

−49 pp

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Andromia score

—

Profit

−72 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

−41 pp

Profit / revenue

ROA

9.6 %

−21 pp

Return on assets

ROE

9.7 %

−28 pp

Return on equity

Current ratio

93.53

+1,690 %

Current assets / current liabilities

Earnings before tax

8,899 €

−73 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

82 K €

+11 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	49 K €	50 K €	50 K €
Value added	11 K €	15 K €	33 K €	8,899 €
Operating revenue	50 K €	49 K €	50 K €	50 K €
Profit after tax	9,748 €	13 K €	28 K €	8,009 €
Income tax	1,720 €	2,252 €	4,998 €	890 €

Assets

Non-current assets0 €
Current assets83 K €

Liabilities and equity

Equity82 K €
Liabilities890 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	48 K €	92 K €	83 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	35 K €	48 K €	92 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	35 K €	48 K €	92 K €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	48 K €	92 K €	83 K €
Equity	33 K €	46 K €	74 K €	82 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	27 K €	39 K €	68 K €
Profit/loss for the accounting period after tax	9,748 €	13 K €	28 K €	8,009 €
Liabilities	1,720 €	2,252 €	18 K €	890 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,720 €	2,252 €	18 K €	890 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 6, 2008
faktoring a forfaitingValid from Friday, June 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 2008
leasingová činnosťValid from Friday, June 6, 2008
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Friday, June 6, 2008
prenájom hnuteľných vecíValid from Friday, June 6, 2008
prenájom motorových vozidielValid from Friday, June 6, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 6, 2008
reklamná a propagačná činnosťValid from Friday, June 6, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Adrian Malček
Konateľfrom Friday, June 6, 2008
Address Záhradná 189/22, 98401 Lučenec - Opatová, Slovenská republika
Vlasta Malčeková
Konateľfrom Friday, June 6, 2008
Address Záhradná 189/22, 98401 Lučenec - Opatová, Slovenská republika

Related persons

2 active of 4

Adrian Malček
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2013
Address Záhradná 189/22, 98401 Lučenec, Slovenská republika
Share15 %Contribution996 EUR
Vlasta Malčeková
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2013
Address Záhradná 189/22, 98401 Lučenec, Slovenská republika
Share85 %Contribution5,643 EUR
Adrian MalčekInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Thursday, April 18, 2013
Address Záhradná 189/22, 98401 Lučenec, Slovenská republika
Share15 %Contribution30,000 SKK
Vlasta MalčekováInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Thursday, April 18, 2013
Address Záhradná 189/22, 98401 Lučenec, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14917/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TERMÁL Kriváň, s.r.o.

Registered office

TERMÁL Kriváň, s.r.o.

Záhradná 189/22, 98401 Lučenec - Opatová

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TERMÁL Kriváň, 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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