Active

TERMOCOM Servis, s. r. o.

Company financial profile・Company ID 46037110・Kladnianska 12, 82105 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2025

50 K €

+1.0 %

Company ID: 46037110
Tax ID: 2023203600
VAT ID: —

Registered office: TERMOCOM Servis, s. r. o.Kladnianska 12 82105 Bratislava - mestská časť Ružinov
Established: Friday, February 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70839/B

Profit 2025

−3,135 €

−217 %

Assets

12 K €

−24 %

Equity

2,366 €

−71 %

Debt ratio

80.3 %

+32 pp

Gross margin

86.7 %

−0.6 pp

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Andromia score

—

Profit

−217 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−12 pp

Profit / revenue

ROA

-26.1 %

−43 pp

Return on assets

ROE

-132.5 %

−165 pp

Return on equity

Current ratio

1.96

−38 %

Current assets / current liabilities

Earnings before tax

−2,795 €

−193 %

Profit + income tax

Effective tax

-12.2 %

−23 pp

Income tax / earnings before tax

Net working capital

5,892 €

−45 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	43 K €	49 K €	50 K €
Value added	39 K €	36 K €	43 K €	43 K €
Operating revenue	45 K €	43 K €	49 K €	50 K €
Profit after tax	5,349 €	1,811 €	2,679 €	−3,135 €
Income tax	440 €	174 €	340 €	340 €
Current income tax	440 €	174 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2,366 €
Liabilities9,641 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	12 K €	16 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	16 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,290 €	669 €	2,140 €	120 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,784 €	12 K €	14 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	12 K €	16 K €	12 K €
Equity	4,603 €	6,414 €	8,180 €	2,366 €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−6,247 €	−898 €	0 €	0 €
Profit/loss for the accounting period after tax	5,349 €	1,811 €	2,679 €	−3,135 €
Liabilities	6,471 €	5,889 €	7,537 €	9,641 €
Non-current liabilities	63 €	105 €	339 €	483 €
Current liabilities	4,581 €	3,598 €	4,951 €	6,115 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,827 €	2,186 €	2,247 €	3,043 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť autorizovaného stavebného inžiniera v kategórii inžinier pre technické, technologické a energetické vybavenie stavieb,Valid from Friday, February 18, 2011
energetická certifikácia budov - vykurovanie a príprava teplej vody,Valid from Friday, February 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 18, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových,Valid from Friday, February 18, 2011
počítačové služby,Valid from Friday, February 18, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, February 18, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 18, 2011
uskutočňovanie stavieb a ich zmien,Valid from Friday, February 18, 2011
vodoinštalatérstvo a kúrenárstvo,Valid from Friday, February 18, 2011
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Friday, February 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jozef Šimo
Konateľfrom Friday, February 18, 2011
Address F.P. Drobiševa 32, 90201 Pezinok, Slovenská republika
Ing. Peter Bujna
Konateľfrom Friday, February 18, 2011
Address Priehradná 1/A, 82107 Bratislava, Slovenská republika
Ing. Milan LehockýInactive
KonateľFriday, February 18, 2011 – Tuesday, October 7, 2025
Address Lužická 7, 81108 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Jozef Šimo
Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2025
Address F.P. Drobiševa 32, 90201 Pezinok, Slovenská republika
Share49.99 %Contribution2,500 EUR
Ing. Peter Bujna
Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2025
Address Priehradná 1/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50.01 %Contribution2,501 EUR
Ing. Jozef ŠimoInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Tuesday, October 7, 2025
Address F.P. Drobiševa 32, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Milan LehockýInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Tuesday, October 7, 2025
Address Lužičká 7, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Peter BujnaInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Tuesday, October 7, 2025
Address Priehradná 1/A, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70839/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, February 18, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.1.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

TERMOCOM Servis, s. r. o.

Registered office

TERMOCOM Servis, s. r. o.

Kladnianska 12, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

TERMOCOM Servis, 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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