Company data from Slovak public registers

Andromia Insight
Active

TERMOARCH s.r.o.

Company financial profile・Company ID 46668063・Priehradka 395/9, 966 01 Hliník nad Hronom・Founded 2012

Financial reportFinancial statements

Turnover 2025

173 K €

+1.0 %
Company ID
46668063
Tax ID
2023515032
VAT ID
SK2023515032, under §4, registered since Saturday, June 1, 2013
Registered office
TERMOARCH s.r.o.Priehradka 395/9 966 01 Hliník nad Hronom
Established
Thursday, May 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22136/S

Profit 2025

−8,247 €

−232 %

Assets

81 K €

+39 %

Equity

36 K €

−19 %

Debt ratio

55.8 %

+31 pp

Gross margin

8.5 %

−5.7 pp
Coming soon

Andromia score

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Profit

−232 %
−2,248 €−2,077 €5,054 €7,759 €12 K €9,960 €4,598 €23 K €−4,009 €−2,986 €6,257 €−8,247 €201420152016201720182019202020212022202320242025

Revenue

+3.8 %
88 K €67 K €101 K €103 K €152 K €184 K €171 K €262 K €213 K €124 K €169 K €175 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−8.4 pp

Profit / revenue

ROA

-10.2 %

−21 pp

Return on assets

ROE

-23.0 %

−37 pp

Return on equity

Current ratio

1.41

−61 %

Current assets / current liabilities

Earnings before tax

−7,287 €

−179 %

Profit + income tax

Effective tax

-13.2 %

−45 pp

Income tax / earnings before tax

Net working capital

19 K €

−51 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €201467 K €2015101 K €2016103 K €2017152 K €2018185 K €2019172 K €2020262 K €2021214 K €2022124 K €2023171 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods213 K €124 K €169 K €175 K €
Value added17 K €10 K €24 K €15 K €
Operating revenue214 K €124 K €171 K €173 K €
Profit after tax−4,009 €−2,986 €6,257 €−8,247 €
Income tax607 €352 €2,980 €960 €

Assets

  • Non-current assets18 K €
  • Current assets63 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €61 K €58 K €81 K €
Non-current assets21 K €13 K €6,335 €18 K €
Property, plant and equipment21 K €13 K €6,335 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €48 K €52 K €63 K €
Inventory5,172 €8,313 €11 K €7,330 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €1,569 €16 K €41 K €
Financial accounts30 K €38 K €25 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €61 K €58 K €81 K €
Equity41 K €38 K €44 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €35 K €32 K €39 K €
Profit/loss for the accounting period after tax−4,009 €−2,986 €6,257 €−8,247 €
Liabilities33 K €23 K €14 K €45 K €
Non-current liabilities107 €130 €158 €324 €
Current liabilities27 K €22 K €14 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,376 €1,296 €7 €40 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €980 €960 €1,039 €3,823 €3,311 €1,970 €7,276 €607 €352 €2,980 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period592.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, May 3, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 3, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 3, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Branislav Hodža
    Konateľfrom Thursday, May 3, 2012

    Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika

  • Branislav HodžaInactive
    KonateľThursday, May 3, 2012 – Tuesday, December 27, 2016

    Address Pionierov 537, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Branislav Hodža
    Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2012

    Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22136/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERMOARCH s.r.o.

Registered office

TERMOARCH s.r.o.

Priehradka 395/9, 966 01 Hliník nad Hronom

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