Company data from Slovak public registers

Andromia Insight

TerMo, s.r.o.

Company financial profile・Company ID 46989099・Hlavná 799, 082 56 Pečovská Nová Ves・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

2.84 M €

+69 %
Company ID
46989099
Tax ID
2023697775
VAT ID
SK2023697775, under §4, registered since Monday, March 18, 2013
Registered office
TerMo, s.r.o.Hlavná 799 082 56 Pečovská Nová Ves
Established
Friday, February 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27462/P

Profit 2025

76 K €

+139 %Net profit after tax

Assetsexcl. VAT

956 K €

+28 %Total assets, stated excl. VAT

Equity

272 K €

+39 %Assets less external liabilities

Debt ratio

71.5 %

−2.1 ppLiabilities / total assets
  • Real71.5 %
  • To shareholders and group0.0 %

Gross margin

11.0 %

−4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+139 %
2,732 €259 €38 K €−8,442 €−67 K €−31 K €21 K €35 K €52 K €32 K €76 K €2014201520162017201820192020202120232024202520142,732 €2015259 €201638 K €2017−8,442 €2018−67 K €2019−31 K €202021 K €202135 K €202352 K €202432 K €202576 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+67 %
275 K €220 K €448 K €967 K €714 K €953 K €1.1 M €1.3 M €1.6 M €1.67 M €2.79 M €201420152016201720182019202020212023202420252014275 K €2015220 K €2016448 K €2017967 K €2018714 K €2019953 K €20201.1 M €20211.3 M €20231.6 M €20241.67 M €20252.79 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,131 €1,488 €12 K €2,880 €213 €0 €4,061 €3,525 €6,075 €4,705 €0 €20142015201620172018201920202021202320242025Total tax · 20141,131 €Total tax · 20151,488 €Total tax · 201612 K €Total tax · 20172,880 €Total tax · 2018213 €Total tax · 20190 €Total tax · 20204,061 €Total tax · 20213,525 €Total tax · 20236,075 €Total tax · 20244,705 €Total tax · 20250 €Current tax · 20141,131 €Current tax · 20151,488 €Current tax · 201612 K €Current tax · 20172,880 €Current tax · 2018213 €Current tax · 20190 €Current tax · 20204,061 €Current tax · 20213,525 €Current tax · 20236,075 €Current tax · 20244,705 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.8 pp

Profit / revenue

Profit margin

2.7 %

+0.8 pp

Profit / sales

ROA

7.9 %

+3.7 pp

Return on assets

ROE

27.8 %

+12 pp

Return on equity

Return on costs

2.7 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

−4.5 pp

Added value / revenue

Earnings before tax

76 K €

+108 %

Profit + income tax

Effective tax

0.0 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

275 K €2014221 K €2015449 K €2016969 K €2017716 K €2018958 K €20191.11 M €20201.34 M €20211.61 M €20231.68 M €20242.84 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods1.3 M €1.6 M €1.67 M €2.79 M €
Value added178 K €258 K €256 K €306 K €
Operating revenue1.34 M €1.61 M €1.68 M €2.84 M €
Profit after tax35 K €52 K €32 K €76 K €
Income tax3,525 €6,075 €4,705 €0 €
Current income tax3,525 €6,075 €4,705 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs120 K €148 K €162 K €181 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets177 K €
  • Current assets773 K €
  • Accruals and deferrals5,647 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity272 K €
  • Liabilities684 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets453 K €488 K €745 K €956 K €
Non-current assets154 K €114 K €122 K €177 K €
Property, plant and equipment154 K €114 K €122 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets295 K €369 K €617 K €773 K €
Inventory118 K €164 K €141 K €193 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €82 K €313 K €370 K €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €123 K €164 K €211 K €
Accruals and deferrals4,378 €5,181 €5,953 €5,647 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities453 K €488 K €745 K €956 K €
Equity−3,636 €156 K €196 K €272 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−44 K €−24 K €28 K €59 K €
Profit/loss for the accounting period after tax35 K €52 K €32 K €76 K €
Liabilities453 K €332 K €549 K €684 K €
Non-current liabilities52 K €30 K €23 K €62 K €
Current liabilities398 K €300 K €458 K €563 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €65 K €53 K €
Provisions2,099 €1,644 €3,143 €5,673 €
Accruals and deferrals4,295 €153 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period9,555.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17
Total amount1,076,695.75 €
Counterparties11
Latest contractTuesday, September 30, 2025

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, September 30, 2026)Verified by: Pančišinová & Partners s.r.o., Agile & Clever s.r.o.

Beneficial owners

  • Ján MojzešJabloňová 28, 08256 Pečovská Nová Ves
    from Wednesday, August 9, 2017

Business activities

8 registered activities

  • Dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Friday, February 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2013
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, February 15, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, February 15, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 15, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 15, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 15, 2013
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, February 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján MojzešActive
    Konateľfrom Friday, February 15, 2013

    Address Jabloňová 711/28, 08256 Pečovská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Ján MojzešActive
    Spoločník v.o.s. / s.r.o.from Friday, February 15, 2013

    Address Jabloňová 711/28, 08256 Pečovská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 799, 08256 Pečovská Nová Ves, Slovenská republikafrom Saturday, October 22, 2016
    • Jabloňová 711/28, 08256 Pečovská Nová Ves, Slovenská republikaFriday, February 15, 2013 – Friday, October 21, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27462/P
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TerMo, s.r.o.

Registered office

TerMo, s.r.o.

Hlavná 799, 082 56 Pečovská Nová Ves

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