Active

TERMO + SC s. r. o.

Company financial profile・Company ID 45966427・Karola Šišku 17, 90301 Senec・Founded 2010

Financial report Financial statements

Turnover 2025

306 K €

−18 %

Company ID: 45966427
Tax ID: 2023166200
VAT ID: SK2023166200, under §4, registered since Sunday, April 1, 2018

Registered office: TERMO + SC s. r. o.Karola Šišku 17 90301 Senec
Established: Wednesday, December 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69513/B

Profit 2025

56 K €

+3,673 %

Assets

400 K €

+61 %

Equity

94 K €

+145 %

Debt ratio

76.5 %

−8.0 pp

Gross margin

29.6 %

+23 pp

Coming soon

Andromia score

—

Profit

+3,673 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+18 pp

Profit / revenue

ROA

13.9 %

+13 pp

Return on assets

ROE

59.1 %

+55 pp

Return on equity

Current ratio

1.19

+20 %

Current assets / current liabilities

Earnings before tax

71 K €

+2,002 %

Profit + income tax

Effective tax

22.1 %

−35 pp

Income tax / earnings before tax

Net working capital

49 K €

+4,220 %

Current assets − current liabilities

Revenue CAGR

47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	600 K €	729 K €	364 K €	304 K €
Value added	43 K €	16 K €	23 K €	90 K €
Operating revenue	601 K €	730 K €	373 K €	306 K €
Profit after tax	12 K €	−13 K €	1,472 €	56 K €
Income tax	4,463 €	207 €	1,920 €	16 K €

Assets

Non-current assets94 K €
Current assets307 K €

Liabilities and equity

Equity94 K €
Liabilities306 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	341 K €	246 K €	248 K €	400 K €
Non-current assets	121 K €	124 K €	107 K €	94 K €
Property, plant and equipment	41 K €	44 K €	27 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	80 K €	80 K €	80 K €	80 K €
Current assets	220 K €	122 K €	141 K €	307 K €
Inventory	3,939 €	0 €	0 €	0 €
Non-current receivables	−21 €	17 K €	17 K €	29 K €
Current receivables	169 K €	25 K €	21 K €	217 K €
Financial accounts	47 K €	80 K €	104 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	341 K €	246 K €	248 K €	400 K €
Equity	50 K €	37 K €	38 K €	94 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	32 K €	44 K €	30 K €	32 K €
Profit/loss for the accounting period after tax	12 K €	−13 K €	1,472 €	56 K €
Liabilities	291 K €	210 K €	210 K €	306 K €
Non-current liabilities	34 K €	37 K €	24 K €	12 K €
Current liabilities	170 K €	106 K €	143 K €	258 K €
Long-term bank loans	87 K €	65 K €	44 K €	36 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	425 €	425 €	425 €	300 €

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 period249.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Monday, January 2, 2017
prenájom hnuteľných vecí,Valid from Monday, January 2, 2017
prípravné práce k realizácii stavby,Valid from Monday, January 2, 2017
uskutočňovanie stavieb a ich zmien,Valid from Monday, January 2, 2017
vedenie účtovníctva,Valid from Monday, January 2, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 22, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 22, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Juraj Furdek
Konateľfrom Wednesday, December 22, 2010
Address Zápotočná 576/7, 02801 Trstená, Slovenská republika
Ing. Oliver HollošInactive
KonateľWednesday, December 22, 2010 – Tuesday, November 19, 2019
Address Dolné Orešany 338, 91902 Dolné Orešany, Slovenská republika
Jaroslav BarcsayInactive
KonateľWednesday, December 22, 2010 – Tuesday, November 10, 2015
Address Pataš 55, 92901 Pataš, Slovenská republika

Related persons

1 active of 6

Ing. Juraj Furdek
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2019
Address Zápotočná 576/7, 02801 Trstená, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Juraj FurdekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Tuesday, November 19, 2019
Address Zápotočná 576/7, 02801 Trstená, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Oliver HollošInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Tuesday, November 19, 2019
Address Dolné Orešany 338, 91902 Dolné Orešany, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Juraj FurdekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Tuesday, November 10, 2015
Address Zápotočná 576/7, 02801 Trstená, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Oliver HollošInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Tuesday, November 10, 2015
Address Dolné Orešany 338, 91902 Dolné Orešany, Slovenská republika
Share33.33 %Contribution2,000 EUR
Jaroslav BarcsayInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Tuesday, November 10, 2015
Address Pataš 55, 92901 Pataš, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69513/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 11, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.10.2015
Wednesday, December 22, 2010Obchodná spoločnosť bola spoločenskou zmluvou zo dňa 6.12.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

TERMO + SC s. r. o.

Registered office

TERMO + SC s. r. o.

Karola Šišku 17, 90301 Senec

Open in Google Maps

TERMO + SC 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

Legal facts

Registered office

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