Company data from Slovak public registers

Andromia Insight
Active

TERMO-stavebná chémia s. r. o.

Company financial profile・Company ID 44945531・Železničný riadok 954/27, 05401 Levoča・Founded 2009

Financial reportFinancial statements

Turnover 2024

686 K €

−2.1 %
Company ID
44945531
Tax ID
2022899868
VAT ID
SK2022899868, under §4, registered since Sunday, November 1, 2009
Registered office
TERMO-stavebná chémia s. r. o.Železničný riadok 954/27 05401 Levoča
Established
Tuesday, October 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24440/V

Profit 2024

14 K €

−51 %

Assets

278 K €

−24 %

Equity

161 K €

+9.5 %

Debt ratio

41.9 %

−18 pp

Gross margin

19.9 %

−0.3 pp
Coming soon

Andromia score

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Profit

−51 %
11 K €803 €−5,617 €8,096 €1,220 €−14 K €21 K €25 K €34 K €29 K €14 K €20142015201620172018201920202021202220232024

Revenue

−2.1 %
337 K €359 K €362 K €418 K €486 K €492 K €560 K €664 K €724 K €701 K €686 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.0 pp

Profit / revenue

ROA

5.0 %

−2.8 pp

Return on assets

ROE

8.7 %

−11 pp

Return on equity

Current ratio

12.73

+768 %

Current assets / current liabilities

Earnings before tax

18 K €

−50 %

Profit + income tax

Effective tax

23.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

152 K €

+210 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

344 K €2014363 K €2015367 K €2016419 K €2017487 K €2018495 K €2019560 K €2020664 K €2021725 K €2022701 K €2023686 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods664 K €724 K €701 K €686 K €
Value added117 K €134 K €142 K €137 K €
Operating revenue664 K €725 K €701 K €686 K €
Profit after tax25 K €34 K €29 K €14 K €
Income tax0 €0 €7,593 €4,207 €
Current income tax—0 €7,593 €4,207 €

Assets

  • Non-current assets113 K €
  • Current assets165 K €
  • Accruals and deferrals33 €

Liabilities and equity

  • Equity161 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets412 K €400 K €365 K €278 K €
Non-current assets176 K €158 K €211 K €113 K €
Property, plant and equipment176 K €158 K €211 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets235 K €242 K €154 K €165 K €
Inventory151 K €137 K €137 K €159 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €21 K €4,295 €4,770 €
Current financial assets—0 €0 €0 €
Financial accounts34 K €83 K €13 K €731 €
Accruals and deferrals—0 €33 €33 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities412 K €400 K €365 K €278 K €
Equity118 K €147 K €147 K €161 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—664 €664 €664 €
Profit/loss of previous years86 K €106 K €112 K €140 K €
Profit/loss for the accounting period after tax25 K €34 K €29 K €14 K €
Liabilities294 K €253 K €218 K €116 K €
Non-current liabilities1,145 €981 €1,163 €1,370 €
Current liabilities124 K €108 K €105 K €13 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans169 K €144 K €111 K €102 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

2,986 €960 €0 €1,700 €325 €0 €5,670 €0 €0 €7,593 €4,207 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period6,386.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, October 13, 2009
  • sprostredkovateľská služba v oblasti obchoduValid from Tuesday, October 13, 2009
  • sprostredkovateľská služba v oblasti služiebValid from Tuesday, October 13, 2009
  • sprostredkovateľská služba v oblasti výrobyValid from Tuesday, October 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Bendžala
    Konateľfrom Tuesday, October 13, 2009

    Address Zimná 3235/8, 05801 Poprad, Slovenská republika

  • Bc. Katarína KomarováInactive
    KonateľWednesday, August 25, 2010 – Wednesday, November 27, 2019

    Address Sídlisko Pri Prameni 1353/12, 05401 Levoča, Slovenská republika

Related persons

1 active of 6
  • Peter Bendžala
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2019

    Address Zimná 3235/8, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bc. Katarína KomarováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Wednesday, November 27, 2019

    Address Sídlisko pri prameni 1353/12, 05401 Levoča, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Peter BendžalaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Wednesday, November 27, 2019

    Address Zimná 3235/8, 05801 Poprad, Slovenská republika

    Share70 %Contribution4,647 EUR
  • Bc. Katarína KomarováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Tuesday, January 3, 2017

    Address Sídlisko pri prameni 1353/12, 05401 Levoča, Slovenská republika

    Share70 %Contribution4,647 EUR
  • Peter BendžalaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Tuesday, January 3, 2017

    Address Zimná 3235/8, 05801 Poprad, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Peter BendžalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Friday, September 3, 2010

    Address Zimná 3235/8, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24440/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERMO-stavebná chémia s. r. o.

Registered office

TERMO-stavebná chémia s. r. o.

Železničný riadok 954/27, 05401 Levoča

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