Active

TERMO + SK, s. r. o.

Company financial profile・Company ID 46020284・Karola Šišku 17, 90301 Senec・Founded 2011

Financial report Financial statements

Turnover 2024

472 K €

+12 %

Company ID: 46020284
Tax ID: 2023198144
VAT ID: SK2023198144, under §4, registered since Monday, March 21, 2011VAT registration is deregistered

Registered office: TERMO + SK, s. r. o.Karola Šišku 17 90301 Senec
Established: Monday, February 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70673/B

Profit 2024

−54 K €

−1,700 %

Assets

25 K €

−69 %

Equity

−372 K €

−17 %

Debt ratio

1,560.7 %

+1,078 pp

Gross margin

-1.1 %

−19 pp

Coming soon

Andromia score

—

Profit

−1,700 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−12 pp

Profit / revenue

ROA

-210.7 %

−215 pp

Return on assets

ROE

14.4 %

+15 pp

Return on equity

Current ratio

0.07

−73 %

Current assets / current liabilities

Earnings before tax

−52 K €

−752 %

Profit + income tax

Effective tax

-3.7 %

−61 pp

Income tax / earnings before tax

Net working capital

−321 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	257 K €	292 K €	422 K €	470 K €
Value added	−218 K €	72 K €	75 K €	−5,342 €
Operating revenue	261 K €	293 K €	422 K €	472 K €
Profit after tax	−330 K €	7,673 €	3,351 €	−54 K €
Income tax	0 €	3,296 €	4,585 €	1,920 €
Current income tax	0 €	3,296 €	—	—

Assets

Non-current assets1,251 €
Current assets24 K €

Liabilities and equity

Equity−372 K €
Liabilities397 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	125 K €	107 K €	83 K €	25 K €
Non-current assets	9,937 €	7,042 €	4,147 €	1,251 €
Property, plant and equipment	9,937 €	7,042 €	4,147 €	1,251 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	100 K €	79 K €	24 K €
Inventory	−4,414 €	15 K €	25 K €	26 K €
Non-current receivables	42 K €	33 K €	−10 K €	−56 K €
Current receivables	54 K €	52 K €	52 K €	54 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	17 K €	205 €	12 K €	36 €
Accruals and deferrals	6,251 €	691 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	125 K €	107 K €	83 K €	25 K €
Equity	−330 K €	−322 K €	−319 K €	−372 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	−80 K €	−410 K €	−403 K €	−399 K €
Profit/loss for the accounting period after tax	−330 K €	7,673 €	3,351 €	−54 K €
Liabilities	455 K €	429 K €	402 K €	397 K €
Non-current liabilities	10 K €	8,354 €	6,329 €	4,073 €
Current liabilities	266 K €	289 K €	305 K €	345 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	125 K €	82 K €	40 K €	0 €
Short-term bank loans	50 K €	50 K €	50 K €	47 K €
Provisions	3,125 €	425 €	425 €	587 €
Accruals and deferrals	0 €	0 €	—	—

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 period0126Excess deduction for the period0 €Tax liability for the period11,162.08 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount2,834.32 €Yes
Debt with Social Insurance AgencyDebt amount6,175.8 €Yes

Business activities

9 registered activities

výkon činnosti autorizovaného inžiniera - kategória : inžinier pre konštrukcie pozemných stavieb podľa § 5 zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov,Valid from Thursday, January 26, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Monday, February 14, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Monday, February 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, February 14, 2011
prípravné práce k realizácii stavby,Valid from Monday, February 14, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, February 14, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Monday, February 14, 2011
uskutočňovanie stavieb a ich zmien,Valid from Monday, February 14, 2011
vedenie účtovníctva,Valid from Monday, February 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Juraj Furdek
Konateľfrom Monday, June 1, 2015
Address Zápotočná 576/7, 02801 Trstená, Slovenská republika
Ing. Karel JedličkaInactive
KonateľMonday, February 14, 2011 – Thursday, October 16, 2014
Address Kojetice 55, 40002 Ústí nad Labem, Česká republika
Ing. Oliver HollošInactive
KonateľMonday, February 14, 2011 – Friday, April 17, 2020
Address Dolné Orešany 338, 91902 Dolné Orešany, Slovenská republika
Ing. Petr HejdaInactive
KonateľMonday, February 14, 2011 – Friday, November 23, 2012
Address Nad Pískovnou, 1490/16, 140 00, Praha, Česká republika

Related persons

1 active of 5

Ing. Juraj Furdek
Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2020
Address Zápotočná 576/7, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR
GREX3, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Friday, April 17, 2020
Address Panská 39, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karel JedličkaInactive
ProkuristaMonday, September 1, 2014 – Thursday, July 9, 2015
Address Kojetice 55, 40002 Ústí nad Labem, Česká republika
GREX3, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Monday, February 14, 2011 – Thursday, May 19, 2016
Address Panská 39, 81101 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
TERMO + holding, a. s.Inactive
Spoločník v.o.s. / s.r.o.Monday, February 14, 2011 – Thursday, May 19, 2016
Address Všebořická 239/9, 40001 Ústí nad Labem, Bukov, Česká republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70673/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Tuesday, September 1, 2026

Legal facts

5 entries from the business register

Friday, May 20, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.04.2016.
Friday, October 17, 2014Zápisnica z valného zhromaždenia zo dňa 27.08.2014.
Saturday, November 24, 2012Zápisnica z valného zhromaždenia zo dňa 06.11.2012.
Tuesday, August 16, 2011Zápisnica z valného zhromaždenia zo dňa 22.03.2011.
Monday, February 14, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.1.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

TERMO + SK, s. r. o.

Registered office

TERMO + SK, s. r. o.

Karola Šišku 17, 90301 Senec

Open in Google Maps

TERMO + SK, 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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