Company data from Slovak public registers

Andromia Insight

TERMO-stavebná chémia s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

640 K €

−6.7 %
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 2025

14 K €

+0.1 %Net profit after tax

Assets

426 K €

+53 %Total assets, stated excl. VAT

Equity

175 K €

+8.7 %Assets less external liabilities

Debt ratio

58.8 %

+17 ppLiabilities / total assets

Gross margin

22.3 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.1 %
11 K €803 €−5,617 €8,096 €1,220 €−14 K €21 K €25 K €34 K €29 K €14 K €14 K €201420152016201720182019202020212022202320242025201411 K €2015803 €2016−5,617 €20178,096 €20181,220 €2019−14 K €202021 K €202125 K €202234 K €202329 K €202414 K €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.7 %
337 K €359 K €362 K €418 K €486 K €492 K €560 K €664 K €724 K €701 K €686 K €640 K €2014201520162017201820192020202120222023202420252014337 K €2015359 K €2016362 K €2017418 K €2018486 K €2019492 K €2020560 K €2021664 K €2022724 K €2023701 K €2024686 K €2025640 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,986 €960 €0 €1,700 €325 €0 €5,670 €0 €0 €7,593 €4,207 €4,436 €201420152016201720182019202020212022202320242025Total tax · 20142,986 €Total tax · 2015960 €Total tax · 20160 €Total tax · 20171,700 €Total tax · 2018325 €Total tax · 20190 €Total tax · 20205,670 €Total tax · 20210 €Total tax · 20220 €Total tax · 20237,593 €Total tax · 20244,207 €Total tax · 20254,436 €Current tax · 20142,986 €Current tax · 2015960 €Current tax · 20220 €Current tax · 20237,593 €Current tax · 20244,207 €Current tax · 20254,436 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.1 pp

Profit / revenue

Profit margin

2.2 %

+0.1 pp

Profit / sales

ROA

3.3 %

−1.8 pp

Return on assets

ROE

8.0 %

−0.7 pp

Return on equity

Return on costs

2.2 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

22.3 %

+2.4 pp

Added value / revenue

Earnings before tax

18 K €

+1.3 %

Profit + income tax

Effective tax

24.1 %

+0.9 pp

Income tax / earnings before tax

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 €2024640 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods724 K €701 K €686 K €640 K €
Value added134 K €142 K €137 K €143 K €
Operating revenue725 K €701 K €686 K €640 K €
Profit after tax34 K €29 K €14 K €14 K €
Income tax0 €7,593 €4,207 €4,436 €
Current income tax0 €7,593 €4,207 €4,436 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs80 K €88 K €89 K €86 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets162 K €
  • Current assets264 K €
  • Accruals and deferrals33 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity175 K €
  • Liabilities251 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets400 K €365 K €278 K €426 K €
Non-current assets158 K €211 K €113 K €162 K €
Property, plant and equipment158 K €211 K €113 K €162 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €154 K €165 K €264 K €
Inventory137 K €137 K €159 K €131 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €4,295 €4,770 €96 K €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €13 K €731 €37 K €
Accruals and deferrals0 €33 €33 €33 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities400 K €365 K €278 K €426 K €
Equity147 K €147 K €161 K €175 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years106 K €112 K €140 K €154 K €
Profit/loss for the accounting period after tax34 K €29 K €14 K €14 K €
Liabilities253 K €218 K €116 K €251 K €
Non-current liabilities981 €1,163 €1,370 €1,574 €
Current liabilities108 K €105 K €13 K €249 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans144 K €111 K €102 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,475.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,256.48 €
Counterparties1
Latest contractFriday, June 24, 2016

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BendžalaActive
    Konateľfrom Tuesday, October 13, 2009

    Address Zimná 3235/8, 05801 Poprad, Slovenská republika

  • Bc. Katarína KomarováEnded
    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 BendžalaActive
    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 KomarováEnded
    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 BendžalaEnded
    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 KomarováEnded
    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 BendžalaEnded
    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 BendžalaEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Železničný riadok 954/27, 05401 Levoča, Slovenská republikafrom Wednesday, January 4, 2017
    • Železničný riadok 7283/23A, 05401 Levoča, Slovenská republikaThursday, February 3, 2011 – Tuesday, January 3, 2017
    • Železničný riadok 1, 05401 Levoča, Slovenská republikaTuesday, October 13, 2009 – Wednesday, February 2, 2011

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us