Company data from Slovak public registers

Andromia Insight
Active

Termoservis DP, s.r.o.

Company financial profile・Company ID 46702903・A. Dubčeka 548/53, 96501 Žiar nad Hronom・Founded 2012

Financial reportFinancial statements

Turnover 2025

1,200 €

−96 %
Company ID
46702903
Tax ID
2023525955
VAT ID
SK2023525955, under §4, registered since Sunday, July 15, 2012
Registered office
Termoservis DP, s.r.o.A. Dubčeka 548/53 96501 Žiar nad Hronom
Established
Tuesday, June 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22328/S

Profit 2025

−7,617 €

−146 %

Assets

137 K €

−4.2 %

Equity

132 K €

−6.3 %

Debt ratio

3.7 %

+2.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−146 %
−3,468 €−11 K €25 K €36 K €64 K €−21 K €−18 K €10 K €5,014 €−554 €17 K €−7,617 €201420152016201720182019202020212022202320242025

Revenue

−100 %
27 K €91 K €95 K €141 K €230 K €90 K €38 K €76 K €110 K €52 K €28 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-634.8 %

−693 pp

Profit / revenue

ROA

-5.6 %

−17 pp

Return on assets

ROE

-5.8 %

−18 pp

Return on equity

Current ratio

29.82

−65 %

Current assets / current liabilities

Earnings before tax

−7,277 €

−144 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

132 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201492 K €201595 K €2016141 K €2017230 K €201892 K €201938 K €202076 K €2021112 K €202252 K €202328 K €20241,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €52 K €28 K €0 €
Value added24 K €21 K €21 K €−6,326 €
Operating revenue112 K €52 K €28 K €1,200 €
Profit after tax5,014 €−554 €17 K €−7,617 €
Income tax492 €0 €0 €340 €
Current income tax492 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets136 K €
  • Accruals and deferrals149 €

Liabilities and equity

  • Equity132 K €
  • Liabilities5,041 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets159 K €140 K €143 K €137 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €140 K €142 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €93 K €117 K €116 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €47 K €25 K €21 K €
Accruals and deferrals249 €0 €404 €149 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €140 K €143 K €137 K €
Equity124 K €124 K €140 K €132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years114 K €119 K €118 K €134 K €
Profit/loss for the accounting period after tax5,014 €−554 €17 K €−7,617 €
Liabilities34 K €16 K €2,115 €5,041 €
Non-current liabilities366 €442 €459 €465 €
Current liabilities7,433 €9,138 €1,656 €4,576 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €4,981 €0 €0 €
Provisions1,447 €1,298 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €3,683 €8,765 €15 K €0 €0 €351 €492 €0 €0 €340 €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 period7.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, August 17, 2021
  • Poskytovanie energetickej služby s garantovanou úsporou energieValid from Tuesday, August 17, 2021
  • Pravidelná kontrola vykurovacích systémovValid from Tuesday, August 17, 2021
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2012
  • poskytovanie energetickej služby okrem činnosti energetického audituValid Tuesday, June 5, 2012 – Monday, August 16, 2021
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 5, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 5, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Šebeň
    Konateľfrom Tuesday, June 5, 2012

    Address Pod Donátom 897/8, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Ing. Ján Šebeň
    Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2012

    Address Pod Donátom 897/8, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan PitákInactive
    ProkuristaTuesday, August 17, 2021 – Tuesday, March 5, 2024

    Address Turčianske Kľačany 129, 03861 Turčianske Kľačany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22328/S
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Termoservis DP, s.r.o.

Registered office

Termoservis DP, s.r.o.

A. Dubčeka 548/53, 96501 Žiar nad Hronom

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