Active

Termofyz s.r.o.

Company financial profile・Company ID 46957294・Vajkovce 80, 044 43 Vajkovce・Founded 2013

Financial report Financial statements

Turnover 2025

25 K €

−5.6 %

Company ID: 46957294
Tax ID: 2023685136
VAT ID: —

Registered office: Termofyz s.r.o.Vajkovce 80 044 43 Vajkovce
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31303/V

Profit 2025

8,311 €

+201 %

Assets

57 K €

+18 %

Equity

55 K €

+18 %

Debt ratio

3.7 %

+0.6 pp

Gross margin

92.1 %

+32 pp

Coming soon

Andromia score

—

Profit

+201 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.2 %

+23 pp

Profit / revenue

ROA

14.5 %

+8.8 pp

Return on assets

ROE

15.0 %

+9.2 pp

Return on equity

Current ratio

26.77

−15 %

Current assets / current liabilities

Earnings before tax

9,234 €

+184 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

55 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	31 K €	27 K €	25 K €
Value added	11 K €	29 K €	16 K €	23 K €
Operating revenue	31 K €	31 K €	27 K €	25 K €
Profit after tax	−210 €	15 K €	2,763 €	8,311 €
Income tax	0 €	1,683 €	488 €	923 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity55 K €
Liabilities2,145 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	47 K €	48 K €	57 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	30 K €	47 K €	48 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,690 €	0 €	0 €
Financial accounts	30 K €	46 K €	48 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	47 K €	48 K €	57 K €
Equity	29 K €	44 K €	47 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	23 K €	39 K €	41 K €
Profit/loss for the accounting period after tax	−210 €	15 K €	2,763 €	8,311 €
Liabilities	1,102 €	3,063 €	1,535 €	2,145 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,102 €	3,063 €	1,535 €	2,145 €
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

Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, December 10, 2024
administratívne službyValid from Tuesday, January 1, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
čistiace a upratovacie službyValid from Tuesday, January 1, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových v rozsahu: technické zariadenia plynové skupina B na: g3 rozvod plynov s pretlakom plynu do 0,005 MPa, h2 spotrebu plynu spaľovaním s výkonom od 5kW do 50kW, médium: zemný plynValid from Tuesday, January 1, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 1, 2013
prenájom hnuteľných vecíValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Gaži
Konateľfrom Tuesday, January 1, 2013
Address Vajkovce 80, 04443 Vajkovce, Slovenská republika

Related persons

2 active of 3

Gizela Töcziková
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023
Address Havlíčkova 1758/27, 04001 Košice - mestská časť Sever, Slovenská republika
Share80 %Contribution4,000 EUR
Peter Gaži
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023
Address Vajkovce 80, 04443 Vajkovce, Slovenská republika
Share20 %Contribution1,000 EUR
Peter GažiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Thursday, June 29, 2023
Address Vajkovce 80, 04443 Vajkovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31303/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Termofyz s.r.o.

Registered office

Termofyz s.r.o.

Vajkovce 80, 044 43 Vajkovce

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Termofyz 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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