Company data from Slovak public registers

Andromia Insight
Active

Termosport, s.r.o.

Company financial profile・Company ID 45917680・Jesenná 8, 82102 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

26 K €

−5.2 %
Company ID
45917680
Tax ID
2023142748
VAT ID
—
Registered office
Termosport, s.r.o.Jesenná 8 82102 Bratislava
Established
Friday, November 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68707/B

Profit 2025

4,015 €

+1,339 %

Assets

24 K €

+20 %

Equity

24 K €

+20 %

Debt ratio

2.0 %

+0.2 pp

Gross margin

19.6 %

+17 pp
Coming soon

Andromia score

—

Profit

+1,339 %
−386 €1,386 €0 €0 €0 €1,973 €388 €1,952 €279 €4,015 €2014201720182019202020212022202320242025

Revenue

−5.2 %
327 €2,240 €0 €1 €480 €3,693 €16 K €24 K €27 K €26 K €2014201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+15 pp

Profit / revenue

ROA

16.4 %

+15 pp

Return on assets

ROE

16.8 %

+15 pp

Return on equity

Current ratio

40.31

−4.4 %

Current assets / current liabilities

Earnings before tax

4,464 €

+621 %

Profit + income tax

Effective tax

10.1 %

−45 pp

Income tax / earnings before tax

Net working capital

19 K €

+31 %

Current assets − current liabilities

Revenue CAGR

72.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

327 €20142,240 €20170 €20181 €2019480 €20203,693 €202116 K €202224 K €202327 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €24 K €27 K €26 K €
Value added457 €2,252 €619 €5,024 €
Operating revenue16 K €24 K €27 K €26 K €
Profit after tax388 €1,952 €279 €4,015 €
Income tax68 €0 €340 €449 €

Assets

  • Non-current assets5,181 €
  • Current assets19 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities478 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €20 K €20 K €24 K €
Non-current assets4,131 €5,631 €5,631 €5,181 €
Property, plant and equipment0 €1,500 €1,500 €1,050 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,131 €4,131 €4,131 €4,131 €
Current assets12 K €14 K €15 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,118 €3,197 €1,568 €
Financial accounts12 K €11 K €11 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €20 K €20 K €24 K €
Equity16 K €20 K €20 K €24 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years5,723 €7,332 €8,973 €9,251 €
Profit/loss for the accounting period after tax−20 €1,952 €279 €4,015 €
Liabilities51 €−16 €348 €478 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 €−16 €348 €478 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €68 €0 €340 €449 €2014201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Friday, November 19, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 19, 2010
  • prieskum trhu a verejnej mienky,Valid from Friday, November 19, 2010
  • reklamné a marketingové služby,Valid from Friday, November 19, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 19, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 19, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, November 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Kochan
    Konateľfrom Friday, November 19, 2010

    Address Jesenná 8, 82101 Bratislava-mestská časť Ružinov, Slovenská republika

  • Ing. Evžen TrdýInactive
    KonateľFriday, November 19, 2010 – Thursday, December 5, 2019

    Address Pernek, 90053 Pernek, Slovenská republika

Related persons

1 active of 3
  • Martin Kochan
    Spoločník v.o.s. / s.r.o.from Friday, December 6, 2019

    Address Dostojevského 2563/13, 05801 Poprad, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Evžen TrdýInactive
    Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Thursday, December 5, 2019

    Address Pernek, 90053 Pernek, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Martin KochanInactive
    Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Thursday, December 5, 2019

    Address Dostojevského 2563/13, 05801 Poprad, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68707/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, November 19, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Termosport, s.r.o.

Registered office

Termosport, s.r.o.

Jesenná 8, 82102 Bratislava

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