Active

TERMOINSTAL s.r.o.

Company financial profile・Company ID 46525785・Malý Cetín 164, 951 07 Malý Cetín・Founded 2012

Financial report Financial statements

Turnover 2025

124 K €

−27 %

Company ID: 46525785
Tax ID: 2023405065
VAT ID: SK2023405065, under §4, registered since Friday, June 15, 2012

Registered office: TERMOINSTAL s.r.o.Malý Cetín 164 951 07 Malý Cetín
Established: Thursday, February 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30877/N

Profit 2025

313 €

−75 %

Assets

61 K €

+25 %

Equity

19 K €

+1.7 %

Debt ratio

68.5 %

+7.3 pp

Gross margin

16.4 %

+3.8 pp

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Andromia score

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Profit

−75 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.5 pp

Profit / revenue

ROA

0.5 %

−2.0 pp

Return on assets

ROE

1.6 %

−4.9 pp

Return on equity

Current ratio

1.15

+13 %

Current assets / current liabilities

Earnings before tax

1,273 €

−40 %

Profit + income tax

Effective tax

75.4 %

+33 pp

Income tax / earnings before tax

Net working capital

5,278 €

+927 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	118 K €	147 K €	123 K €
Value added	6,772 €	22 K €	19 K €	20 K €
Operating revenue	120 K €	118 K €	170 K €	124 K €
Profit after tax	1,269 €	564 €	1,229 €	313 €
Income tax	302 €	385 €	900 €	960 €

Assets

Non-current assets19 K €
Current assets41 K €

Liabilities and equity

Equity19 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	67 K €	48 K €	61 K €
Non-current assets	6,850 €	24 K €	19 K €	19 K €
Property, plant and equipment	6,850 €	24 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	43 K €	30 K €	41 K €
Inventory	4,289 €	6,875 €	3,230 €	7,419 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	20 K €	9,838 €	24 K €
Financial accounts	6,547 €	16 K €	17 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	67 K €	48 K €	61 K €
Equity	17 K €	18 K €	19 K €	19 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−7,874 €	−6,605 €	−6,042 €	−4,814 €
Profit/loss for the accounting period after tax	1,269 €	564 €	1,229 €	313 €
Liabilities	38 K €	50 K €	30 K €	42 K €
Non-current liabilities	202 €	13 K €	267 €	310 €
Current liabilities	32 K €	36 K €	29 K €	36 K €
Long-term bank loans	5,463 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5,000 €
Provisions	300 €	300 €	300 €	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 period1,030.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, April 30, 2021
Opravy vyhradených technických zariadení plynovýchValid from Thursday, April 8, 2021
MurárstvoValid from Tuesday, February 7, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 7, 2017
Prenájom hnuteľných vecíValid from Tuesday, February 7, 2017
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 7, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 7, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2012
prípravné práce k realizácii stavbyValid from Thursday, February 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Uličný
Konateľfrom Thursday, February 9, 2012
Address Malý Cetín 164, 95107 Malý Cetín, Slovenská republika
Peter PiterkaInactive
KonateľThursday, February 9, 2012 – Monday, September 21, 2015
Address Višňová 2663/28, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Marek Uličný
Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021
Address Malý Cetín 164, 95107 Malý Cetín, Slovenská republika
Share100 %Contribution6,000 EUR
Marek UličnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Wednesday, April 7, 2021
Address Malý Cetín 141, 95107 Malý Cetín, Slovenská republika
Share100 %Contribution6,000 EUR
Marek UličnýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Monday, September 21, 2015
Address Malý Cetín 141, 95107 Malý Cetín, Slovenská republika
Share50 %Contribution3,000 EUR
Peter PiterkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Monday, September 21, 2015
Address Višňová 2663/28, 94901 Nitra, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30877/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERMOINSTAL s.r.o.

Registered office

TERMOINSTAL s.r.o.

Malý Cetín 164, 951 07 Malý Cetín

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TERMOINSTAL 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

Registered office

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