Active

TERMINALS, s.r.o.

Company financial profile・Company ID 44612320・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2009

Financial report Financial statements

Turnover 2025

20 K €

−86 %

Company ID: 44612320
Tax ID: 2022753161
VAT ID: SK2022753161, under §4, registered since Sunday, January 20, 2013

Registered office: TERMINALS, s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, February 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/199438/B

Profit 2025

−126 K €

−1,003 %

Assets

264 K €

−28 %

Equity

1,348 €

−99 %

Debt ratio

99.5 %

+34 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,003 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-641.1 %

−633 pp

Profit / revenue

ROA

-47.7 %

−45 pp

Return on assets

ROE

-9,349.6 %

−9,341 pp

Return on equity

Current ratio

0.49

−81 %

Current assets / current liabilities

Earnings before tax

−126 K €

−1,101 %

Profit + income tax

Effective tax

-0.3 %

+8.9 pp

Income tax / earnings before tax

Net working capital

−48 K €

−160 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	572 K €	536 K €	125 K €	0 €
Value added	63 K €	164 K €	58 K €	−40 K €
Operating revenue	592 K €	542 K €	141 K €	20 K €
Profit after tax	−57 K €	38 K €	−11 K €	−126 K €
Income tax	0 €	1,913 €	960 €	340 €

Assets

Non-current assets218 K €
Current assets46 K €

Liabilities and equity

Equity1,348 €
Liabilities263 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	424 K €	440 K €	369 K €	264 K €
Non-current assets	260 K €	243 K €	238 K €	218 K €
Property, plant and equipment	260 K €	243 K €	238 K €	218 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	196 K €	131 K €	46 K €
Inventory	11 K €	11 K €	11 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	51 K €	17 K €	−6,380 €
Financial accounts	98 K €	134 K €	103 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	424 K €	440 K €	369 K €	264 K €
Equity	101 K €	139 K €	127 K €	1,348 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	153 K €	96 K €	134 K €	122 K €
Profit/loss for the accounting period after tax	−57 K €	38 K €	−11 K €	−126 K €
Liabilities	323 K €	301 K €	242 K €	263 K €
Non-current liabilities	55 K €	45 K €	34 K €	27 K €
Current liabilities	102 K €	76 K €	50 K €	95 K €
Long-term bank loans	161 K €	177 K €	156 K €	138 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,895 €	3,650 €	2,389 €	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 period430.68 €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

Čistiace a upratovacie službyValid from Tuesday, June 2, 2015
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, June 2, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 2, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, February 3, 2009
Pečenie mrazených pekárenských polotovarov ( fornetti )Valid from Tuesday, February 3, 2009
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 3, 2009
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ivan Kučavík
Konateľfrom Wednesday, September 19, 2012
Address Drahovce 1027, 92241 Drahovce, Slovenská republika
Simona KučavíkInactive
KonateľWednesday, September 19, 2012 – Wednesday, June 28, 2017
Address Drahovce 1027, 92241 Drahovce, Slovenská republika
Simona KučavíkováInactive
KonateľWednesday, September 19, 2012 – Tuesday, April 8, 2025
Address Drahovce 1027, 92241 Drahovce, Slovenská republika
Marcel AdamovičInactive
KonateľTuesday, February 3, 2009 – Friday, September 28, 2012
Address Hurbanova 12/2468, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2

Ivan Kučavík
Spoločník v.o.s. / s.r.o.from Saturday, September 29, 2012
Address Drahovce 1027, 92241 Drahovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel AdamovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Friday, September 28, 2012
Address Hurbanova 12/2468, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/199438/B
Main activity: Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERMINALS, s.r.o.

Registered office

TERMINALS, s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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TERMINALS, 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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