Active

TERMETAL Slovakia s. r. o.

Company financial profile・Company ID 46700421・Bancíkovej 1/A, 82103 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

88 K €

−29 %

Company ID: 46700421
Tax ID: 2023535668
VAT ID: SK2023535668, under §4, registered since Saturday, September 1, 2012

Registered office: TERMETAL Slovakia s. r. o.Bancíkovej 1/A 82103 Bratislava
Established: Saturday, June 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81867/B

Profit 2025

5,622 €

−38 %

Assets

37 K €

−61 %

Equity

21 K €

+35 %

Debt ratio

41.5 %

−42 pp

Gross margin

8.4 %

−1.3 pp

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Andromia score

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Profit

−38 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−0.9 pp

Profit / revenue

ROA

15.3 %

+5.6 pp

Return on assets

ROE

26.2 %

−31 pp

Return on equity

Current ratio

2.41

+100 %

Current assets / current liabilities

Earnings before tax

6,582 €

−43 %

Profit + income tax

Effective tax

14.6 %

−6.4 pp

Income tax / earnings before tax

Net working capital

21 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	136 K €	124 K €	88 K €
Value added	1,324 €	14 K €	12 K €	7,354 €
Operating revenue	47 K €	136 K €	124 K €	88 K €
Profit after tax	635 €	11 K €	9,115 €	5,622 €
Income tax	125 €	2,818 €	2,423 €	960 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity21 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	113 K €	94 K €	37 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	72 K €	113 K €	94 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	8,808 €	8,808 €	8,808 €	5,090 €
Current receivables	15 K €	9,972 €	18 K €	17 K €
Financial accounts	48 K €	94 K €	67 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	113 K €	94 K €	37 K €
Equity	71 K €	82 K €	16 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	65 K €	65 K €	753 €	9,859 €
Profit/loss for the accounting period after tax	635 €	11 K €	9,115 €	5,622 €
Liabilities	1,023 €	31 K €	78 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,023 €	31 K €	78 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

16 registered activities

administratívne služby,Valid from Saturday, June 2, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 2, 2012
čistiace a upratovacie služby,Valid from Saturday, June 2, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, June 2, 2012
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, June 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 2, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, June 2, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, June 2, 2012
prenájom hnuteľných vecí,Valid from Saturday, June 2, 2012
príprava a vypracovanie technických návrhov, grafické a kresličské práce,Valid from Saturday, June 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Marek Bláha
Konateľfrom Saturday, June 2, 2012
Address Drnovice 177, 67976 Drnovice, Česká republika
Pavel Brázda
Konateľfrom Saturday, June 2, 2012
Address Na Výsluní 312, 67902 Ráječko, Česká republika
Marek BláhaInactive
KonateľSaturday, June 2, 2012 – Thursday, December 18, 2025
Address Na Pískách 2402/8, 67801 Blansko, Česká republika

Related persons

1 active of 2

TERMETAL Moravia s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025
Address Trabantská 291/20, 19015 Praha, Česká republika
Share100 %Contribution5,000 EUR
TERMETAL Moravia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2012 – Thursday, December 18, 2025
Address Drahobejlova 1019/27, 19000 Praha, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81867/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 2, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.05.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TERMETAL Slovakia s. r. o.

Registered office

TERMETAL Slovakia s. r. o.

Bancíkovej 1/A, 82103 Bratislava

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TERMETAL Slovakia 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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