Company data from Slovak public registers

Andromia Insight
Active

TerMo, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

956 K €

+28 %

Equity

272 K €

+39 %

Debt ratio

71.5 %

−2.1 pp

Gross margin

11.0 %

−4.4 pp
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Andromia score

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Profit

+139 %
2,732 €259 €38 K €−8,442 €−67 K €−31 K €21 K €35 K €52 K €32 K €76 K €20142015201620172018201920202021202320242025

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 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.8 pp

Profit / revenue

ROA

7.9 %

+3.7 pp

Return on assets

ROE

27.8 %

+12 pp

Return on equity

Current ratio

1.37

+1.9 %

Current assets / current liabilities

Earnings before tax

76 K €

+108 %

Profit + income tax

Effective tax

0.0 %

−13 pp

Income tax / earnings before tax

Net working capital

210 K €

+32 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,131 €1,488 €12 K €2,880 €213 €0 €4,061 €3,525 €6,075 €4,705 €0 €20142015201620172018201920202021202320242025
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 period10,126.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Mojzeš
    Konateľfrom Friday, February 15, 2013

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

Related persons

1 active of 1
  • Ján Mojzeš
    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

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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