Active

TermoConsult, s. r. o.

Company financial profile・Company ID 44516711・Podunajská 56A, 821 07 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

1.09 M €

+57 %

Company ID: 44516711
Tax ID: 2022744889
VAT ID: SK2022744889, under §4, registered since Tuesday, February 10, 2009

Registered office: TermoConsult, s. r. o.Podunajská 56A 821 07 Bratislava
Established: Tuesday, January 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56357/B

Profit 2025

17 K €

+392 %

Assets

673 K €

+19 %

Equity

333 K €

+5.3 %

Debt ratio

50.6 %

+6.4 pp

Gross margin

33.9 %

+0.5 pp

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Andromia score

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Profit

+392 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+2.4 pp

Profit / revenue

ROA

2.5 %

+3.5 pp

Return on assets

ROE

5.0 %

+6.8 pp

Return on equity

Current ratio

1.78

+5.9 %

Current assets / current liabilities

Earnings before tax

33 K €

+1,849 %

Profit + income tax

Effective tax

49.3 %

+253 pp

Income tax / earnings before tax

Net working capital

192 K €

+45 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.42 M €	1.05 M €	691 K €	1.07 M €
Value added	303 K €	329 K €	231 K €	361 K €
Operating revenue	1.43 M €	1.07 M €	694 K €	1.09 M €
Profit after tax	7,085 €	11 K €	−5,728 €	17 K €
Income tax	17 K €	15 K €	3,840 €	16 K €
Current income tax	17 K €	15 K €	3,840 €	16 K €

Assets

Non-current assets235 K €
Current assets437 K €
Accruals and deferrals609 €

Liabilities and equity

Equity333 K €
Liabilities340 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	749 K €	676 K €	566 K €	673 K €
Non-current assets	253 K €	240 K €	240 K €	235 K €
Property, plant and equipment	253 K €	240 K €	240 K €	235 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	496 K €	435 K €	325 K €	437 K €
Inventory	−2,412 €	−5,898 €	−6,282 €	0 €
Non-current receivables	683 €	364 €	384 €	0 €
Current receivables	287 K €	253 K €	172 K €	253 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	210 K €	188 K €	159 K €	184 K €
Accruals and deferrals	609 €	609 €	609 €	609 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	749 K €	676 K €	566 K €	673 K €
Equity	311 K €	322 K €	316 K €	333 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	297 K €	304 K €	315 K €	309 K €
Profit/loss for the accounting period after tax	7,085 €	11 K €	−5,728 €	17 K €
Liabilities	439 K €	354 K €	250 K €	340 K €
Non-current liabilities	5,931 €	7,355 €	8,734 €	10 K €
Current liabilities	363 K €	241 K €	193 K €	245 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	70 K €	106 K €	48 K €	85 K €
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 period407.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 20, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, January 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 20, 2009
prípravné práce k realizácii stavby,Valid from Tuesday, January 20, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 20, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 20, 2009
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, January 20, 2009

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Leo Rácz
Konateľfrom Thursday, September 22, 2011
Address Toryská 12, 82107 Bratislava, Slovenská republika
Ing. Pavel Krajčík
Konateľfrom Thursday, September 22, 2011
Address Farského 16, 85101 Bratislava, Slovenská republika
Ing. Pavel Krajčík
Konateľfrom Tuesday, January 20, 2009
Address Ludvíka Svobodu 1496/2, 96901 Banská Štiavnica, Slovenská republika

Related persons

3 active of 6

Ing. Leo Rácz
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023
Address Toryská 12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,000 EUR
Ing. Pavel Krajčík
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023
Address Farského 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,000 EUR
Ing. Pavel Krajčík
Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021
Address Ludvíka Svobodu 1496/2, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,000 EUR
Ing. Leo RáczInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Thursday, April 27, 2023
Address Toryská 12, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,000 EUR
Ing. Pavel KrajčíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Thursday, April 27, 2023
Address Farského 16, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,000 EUR
Ing. Pavel KrajčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Thursday, October 20, 2011
Address Farského 16, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56357/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, September 24, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 31.08.2015
Friday, October 21, 2011Rozhodnutie jediného spoločníka zo dňa 21.9.2011 a zo dňa 22.9.2011.
Tuesday, January 20, 2009Spoločnosť bola založená zakladateľskou listinou dňa 03.11.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TermoConsult, s. r. o.

Registered office

TermoConsult, s. r. o.

Podunajská 56A, 821 07 Bratislava

Open in Google Maps

TermoConsult, 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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