Company data from Slovak public registers

Andromia Insight
Active

TERMOIZOL, s.r.o.

Company financial profile・Company ID 45249458・Jamník 129, 033 01 Jamník・Founded 2009

Financial reportFinancial statements

Turnover 2024

8,443 €

−18 %
Company ID
45249458
Tax ID
2022905225
VAT ID
SK2022905225, under §4, registered since Sunday, November 1, 2009
Registered office
TERMOIZOL, s.r.o.Jamník 129 033 01 Jamník
Established
Friday, October 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51941/L

Profit 2024

−621 €

+70 %

Assets

28 K €

−4.6 %

Equity

2,094 €

−23 %

Debt ratio

92.6 %

+1.8 pp

Gross margin

0.8 %

+7.8 pp
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Andromia score

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Profit

+70 %
−778 €−1,253 €9,652 €−6,432 €782 €−202 €1,659 €1,658 €1,310 €−2,038 €−621 €20142015201620172018201920202021202220232024

Revenue

−17 %
45 K €20 K €41 K €36 K €53 K €27 K €42 K €46 K €47 K €9,941 €8,298 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+13 pp

Profit / revenue

ROA

-2.2 %

+4.7 pp

Return on assets

ROE

-29.7 %

+45 pp

Return on equity

Current ratio

1.07

−2.8 %

Current assets / current liabilities

Earnings before tax

−281 €

+86 %

Profit + income tax

Effective tax

-121.0 %

−121 pp

Income tax / earnings before tax

Net working capital

1,788 €

−33 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201420 K €201541 K €201636 K €201758 K €201827 K €201942 K €202046 K €202147 K €202210 K €20238,443 €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €47 K €9,941 €8,298 €
Value added11 K €11 K €−696 €63 €
Operating revenue46 K €47 K €10 K €8,443 €
Profit after tax1,658 €1,310 €−2,038 €−621 €
Income tax266 €344 €0 €340 €
Current income tax266 €344 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals306 €

Liabilities and equity

  • Equity2,094 €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €31 K €30 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €30 K €30 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €27 K €28 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,732 €3,165 €1,190 €968 €
Accruals and deferrals349 €349 €56 €306 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €31 K €30 K €28 K €
Equity3,442 €4,752 €2,714 €2,094 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−3,716 €−2,058 €−748 €−2,785 €
Profit/loss for the accounting period after tax1,658 €1,310 €−2,038 €−621 €
Liabilities22 K €26 K €27 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €26 K €27 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €275 €266 €344 €0 €340 €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 period13.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, May 19, 2015
  • Vedenie účtovníctvaValid from Tuesday, May 19, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 16, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2009
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, October 16, 2009
  • prenájom hnuteľných vecíValid from Friday, October 16, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 16, 2009
  • prípravné práce k realizácii stavbyValid from Friday, October 16, 2009
  • reklamné a marketingové službyValid from Friday, October 16, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Krajčuška
    Konateľfrom Friday, October 16, 2009

    Address Jamník 129, 03301 Jamník, Slovenská republika

Related persons

2 active of 5
  • Miriam Krajčušková
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Jamník 129, 03301 Jamník, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Peter Krajčuška
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Jamník 129, 03301 Jamník, Slovenská republika

    Share15 %Contribution750 EUR
  • Miriam KrajčuškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Wednesday, January 25, 2023

    Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Peter KrajčuškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Friday, May 20, 2022

    Address Jamník 126, 03301 Jamník, Slovenská republika

    Share15 %Contribution750 EUR
  • Peter KrajčuškaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, November 25, 2013

    Address Jamník 126, 03301 Jamník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51941/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERMOIZOL, s.r.o.

Registered office

TERMOIZOL, s.r.o.

Jamník 129, 033 01 Jamník

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