Company data from Slovak public registers

Andromia Insight

TERMOPANELY, s.r.o.

Company financial profile・Company ID 46618198・Bytčická 16, 010 01 Žilina・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

4,244 €

+15 %
Company ID
46618198
Tax ID
2023483902
VAT ID
SK2023483902, under §4, registered since Tuesday, January 1, 2019
Registered office
TERMOPANELY, s.r.o.Bytčická 16 010 01 Žilina
Established
Wednesday, March 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72457/L

Profit 2025

−837 €

+41 %

Assets

5,772 €

+1.6 %

Equity

−4,801 €

−21 %

Debt ratio

183.2 %

+13 pp

Gross margin

26.4 %

−23 pp
Coming soon

Andromia score

—

Profit

+41 %
−4,015 €−4,298 €−1,733 €2,601 €2,608 €4,053 €−411 €1,088 €−1,525 €−11 K €−1,407 €−837 €2014201520162017201820192020202120222023202420252014−4,015 €2015−4,298 €2016−1,733 €20172,601 €20182,608 €20194,053 €2020−411 €20211,088 €2022−1,525 €2023−11 K €2024−1,407 €2025−837 €

Revenue

+13 %
23 K €26 K €0 €3,360 €3,000 €60 K €16 K €32 K €6,750 €22 K €3,698 €4,189 €201420152016201720182019202020212022202320242025201423 K €201526 K €20160 €20173,360 €20183,000 €201960 K €202016 K €202132 K €20226,750 €202322 K €20243,698 €20254,189 €

Income tax

Tax liability trend

960 €960 €−74 €480 €287 €871 €0 €263 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016−74 €Total tax · 2017480 €Total tax · 2018287 €Total tax · 2019871 €Total tax · 20200 €Total tax · 2021263 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2019871 €Current tax · 20200 €Current tax · 2021263 €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.7 %

+18 pp

Profit / revenue

Profit margin

-20.0 %

+18 pp

Profit / sales

ROA

-14.5 %

+10 pp

Return on assets

ROE

17.4 %

−18 pp

Return on equity

Return on costs

-16.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

−24 pp

Added value / revenue

Earnings before tax

−497 €

+53 %

Profit + income tax

Effective tax

-68.4 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201444 K €20152 €20163,360 €20173,000 €201860 K €201917 K €202034 K €20216,750 €202222 K €20233,698 €20244,244 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,750 €22 K €3,698 €4,189 €
Value added3,839 €5,483 €1,843 €1,106 €
Operating revenue6,750 €22 K €3,698 €4,244 €
Profit after tax−1,525 €−11 K €−1,407 €−837 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,772 €

Liabilities and equity

  • Equity−4,801 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €6,486 €5,680 €5,772 €
Non-current assets6,969 €2,323 €0 €0 €
Property, plant and equipment6,969 €2,323 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €4,163 €5,680 €5,772 €
Inventory30 €33 €37 €56 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,774 €248 €1,144 €420 €
Financial accounts7,295 €3,882 €4,499 €5,296 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €6,486 €5,680 €5,772 €
Equity8,221 €−2,558 €−3,965 €−4,801 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years3,146 €1,621 €−9,158 €−11 K €
Profit/loss for the accounting period after tax−1,525 €−11 K €−1,407 €−837 €
Liabilities9,847 €9,044 €9,645 €11 K €
Non-current liabilities0 €45 €45 €45 €
Current liabilities9,847 €8,999 €9,600 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period581.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 28, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, March 28, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 28, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Milan BadaActive
    Konateľfrom Tuesday, April 2, 2019

    Address Železničná 1013/43, 01301 Teplička nad Váhom, Slovenská republika

  • Ing. Peter ČukaEnded
    KonateľWednesday, March 28, 2012 – Friday, May 17, 2019

    Address Minčolská 1782/1, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Milan BadaActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019

    Address Železničná 1013/43, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Ing. Peter ČukaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Friday, May 17, 2019

    Address Minčolská 1782/1, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TERMOPANELY, s.r.o.from Saturday, May 18, 2019
    • CP Trans, spol. s r.o.Wednesday, March 28, 2012 – Friday, May 17, 2019

  • Registered office

    2 records
    • Bytčická 16, 01001 Žilina, Slovenská republikafrom Saturday, May 18, 2019
    • Saratovská 2926/19, 93405 Levice, Slovenská republikaWednesday, March 28, 2012 – Friday, May 17, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72457/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERMOPANELY, s.r.o.

Registered office

TERMOPANELY, s.r.o.

Bytčická 16, 010 01 Žilina

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