Active

TERMAT s. r. o

Company financial profile・Company ID 44547340・Malonecpalská 35, 97101 Prievidza・Founded 2008

Financial report Financial statements

Turnover 2024

254 K €

+1.0 %

Company ID: 44547340
Tax ID: 2022733020
VAT ID: SK2022733020, under §4, registered since Monday, December 22, 2008

Registered office: TERMAT s. r. oMalonecpalská 35 97101 Prievidza
Established: Monday, December 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21080/R

Profit 2024

3,723 €

+205 %

Assets

616 K €

+1.3 %

Equity

78 K €

−0.0 %

Debt ratio

87.3 %

+0.2 pp

Gross margin

40.5 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+205 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+2.9 pp

Profit / revenue

ROA

0.6 %

+1.2 pp

Return on assets

ROE

4.8 %

+9.3 pp

Return on equity

Current ratio

0.45

+18 %

Current assets / current liabilities

Earnings before tax

5,986 €

+287 %

Profit + income tax

Effective tax

37.8 %

+48 pp

Income tax / earnings before tax

Net working capital

−252 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	219 K €	262 K €	250 K €	248 K €
Value added	78 K €	96 K €	100 K €	101 K €
Operating revenue	233 K €	267 K €	251 K €	254 K €
Profit after tax	−2,554 €	−2,568 €	−3,547 €	3,723 €
Income tax	52 €	580 €	339 €	2,263 €

Assets

Non-current assets414 K €
Current assets202 K €

Liabilities and equity

Equity78 K €
Liabilities538 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	688 K €	641 K €	608 K €	616 K €
Non-current assets	456 K €	436 K €	440 K €	414 K €
Property, plant and equipment	456 K €	436 K €	440 K €	414 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	232 K €	205 K €	168 K €	202 K €
Inventory	174 K €	155 K €	136 K €	100 K €
Non-current receivables	842 €	596 €	100 €	100 €
Current receivables	53 K €	48 K €	30 K €	65 K €
Financial accounts	4,056 €	1,527 €	843 €	37 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	688 K €	641 K €	608 K €	616 K €
Equity	84 K €	82 K €	78 K €	78 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	79 K €	76 K €	74 K €	67 K €
Profit/loss for the accounting period after tax	−2,554 €	−2,568 €	−3,547 €	3,723 €
Liabilities	604 K €	560 K €	530 K €	538 K €
Non-current liabilities	28 K €	14 K €	201 €	306 €
Current liabilities	471 K €	452 K €	445 K €	454 K €
Long-term bank loans	99 K €	85 K €	74 K €	82 K €
Short-term bank loans	2,322 €	4,233 €	8,152 €	0 €
Provisions	2,920 €	4,247 €	2,844 €	2,015 €

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 period504.57 €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

prenájom hnuteľných vecíValid from Thursday, February 2, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 2, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, December 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, December 15, 2008
prípravné práce k realizácii stavbyValid from Monday, December 15, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, December 15, 2008
uskutočňovanie stavieb a ich zmienValid from Monday, December 15, 2008
vodoinštalatérstvo a kúrenárstvoValid from Monday, December 15, 2008
výroba čerpadiel, kompresorov, ventilov a armatúrValid from Monday, December 15, 2008
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Monday, December 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Miroslava Molnárová
Konateľfrom Wednesday, September 1, 2010
Address Veľká Čausa 123, 97101 Veľká Čausa, Slovenská republika
Vladimír Horváth
Konateľfrom Monday, December 15, 2008
Address Na stráňach 15, 97101 Prievidza, Slovenská republika
Ing. Miroslava MolnárováInactive
KonateľWednesday, September 1, 2010 – Thursday, June 23, 2022
Address Veľká Čausa 164, 97101 Veľká Čausa, Slovenská republika

Related persons

2 active of 9

Ing. Miroslava Molnárová
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Veľká Čausa 123, 97101 Veľká Čausa, Slovenská republika
Share50 %Contribution3,336 EUR
Vladimír Horváth
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2010
Address Na stráňach 15, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,336 EUR
Ing. Miroslava MolnárováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Monday, May 16, 2022
Address Veľká Čausa 164, 97101 Veľká Čausa, Slovenská republika
Share50 %Contribution3,336 EUR
Ing. Miroslava MolnárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, July 14, 2010
Address Veľká Čausa 164, 97101 Veľká Čausa, Slovenská republika
Share33.33 %Contribution2,224 EUR
Michal KuricInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, July 14, 2010
Address Hlavná 546/82, 97226 Nitrianske Rudno, Slovenská republika
Share33.33 %Contribution2,224 EUR
Vladimír HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, July 14, 2010
Address Na stráňach 15, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Miroslava MolnárováInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2008 – Monday, November 30, 2009
Address Veľká Čausa 164, 97101 Veľká Čausa, Slovenská republika
Share33.33 %Contribution67,000 SKK
Michal KuricInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2008 – Monday, November 30, 2009
Address Hlavná 546/82, 97226 Nitrianske Rudno, Slovenská republika
Share33.33 %Contribution67,000 SKK
Vladimír HorváthInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2008 – Monday, November 30, 2009
Address Na stráňach 15, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21080/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERMAT s. r. o

Registered office

TERMAT s. r. o

Malonecpalská 35, 97101 Prievidza

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TERMAT 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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