Active

Termo Stavby s.r.o.

Company financial profile・Company ID 46953337・Jarková 42, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46953337
Tax ID: 2023663576
VAT ID: SK2023663576, under §4, registered since Friday, July 25, 2014

Registered office: Termo Stavby s.r.o.Jarková 42 08001 Prešov
Established: Friday, December 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30416/P

Profit 2025

−1,097 €

−116 %

Assets

26 K €

−9.2 %

Equity

26 K €

−4.1 %

Debt ratio

1.3 %

−5.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−116 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.2 %

−29 pp

Return on assets

ROE

-4.3 %

−31 pp

Return on equity

Current ratio

75.69

+395 %

Current assets / current liabilities

Earnings before tax

−757 €

−108 %

Profit + income tax

Effective tax

-44.9 %

−66 pp

Income tax / earnings before tax

Net working capital

26 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-39.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	11 K €	190 K €	0 €
Value added	−200 €	11 K €	−11 K €	−665 €
Operating revenue	0 €	15 K €	210 K €	0 €
Profit after tax	−429 €	11 K €	7,058 €	−1,097 €
Income tax	0 €	132 €	1,877 €	340 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity26 K €
Liabilities345 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	257 K €	29 K €	26 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	24 K €	257 K €	29 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,131 €	153 K €	30 €	30 €
Financial accounts	20 K €	104 K €	29 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	257 K €	29 K €	26 K €
Equity	19 K €	29 K €	27 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	14 K €	15 K €	22 K €
Profit/loss for the accounting period after tax	−429 €	11 K €	7,058 €	−1,097 €
Liabilities	5,674 €	228 K €	1,881 €	345 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,674 €	228 K €	1,881 €	345 €
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 deductionLatest taxable period0226Excess deduction for the period72.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

uskutočňovanie stavieb a ich zmienValid from Wednesday, March 20, 2013
administratívne službyValid from Friday, December 21, 2012
baliace činnosti, manipulácia s tovaromValid from Friday, December 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 21, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 21, 2012
faktoring a forfaitingValid from Friday, December 21, 2012
finančný leasingValid from Friday, December 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 21, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Pancurák
Konateľfrom Friday, December 21, 2012
Address Pri Vápenickom potoku 8425/3, 84106 Bratislava-Záhorská Bystrica, Slovenská republika

Related persons

1 active of 4

Pavol Pancurák
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Pri Vápenickom potoku 8425/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol PancurákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Thursday, December 8, 2022
Address Pri Vápenickom potoku 8425/3, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol PancurákInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Monday, April 7, 2014
Address Pri Vápenickom potoku 8425/3, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
HASSEGAWA LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Monday, April 7, 2014
Address Kolokotroni & Chrysorigiatisis P.C.3032, Limassol, Cyperská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30416/P
Main activity: Služby súvisiace s chovom zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Termo Stavby s.r.o.

Registered office

Termo Stavby s.r.o.

Jarková 42, 08001 Prešov

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Termo Stavby 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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