Active

TERMSYS s.r.o.

Company financial profile・Company ID 47030470・Elektrárenská 1737/8, 018 41 Dubnica nad Váhom・Founded 2013

Financial report Financial statements

Turnover 2025

862 K €

−1.5 %

Company ID: 47030470
Tax ID: 2023716673
VAT ID: SK2023716673, under §4, registered since Friday, January 10, 2014

Registered office: TERMSYS s.r.o.Elektrárenská 1737/8 018 41 Dubnica nad Váhom
Established: Tuesday, March 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27796/R

Profit 2025

55 K €

−31 %

Assets

813 K €

+6.7 %

Equity

779 K €

+7.6 %

Debt ratio

4.2 %

−0.9 pp

Gross margin

24.1 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−2.7 pp

Profit / revenue

ROA

6.8 %

−3.7 pp

Return on assets

ROE

7.1 %

−4.0 pp

Return on equity

Current ratio

17.47

+22 %

Current assets / current liabilities

Earnings before tax

70 K €

−31 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

543 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	480 K €	740 K €	865 K €	858 K €
Value added	104 K €	233 K €	212 K €	206 K €
Operating revenue	502 K €	743 K €	875 K €	862 K €
Profit after tax	31 K €	66 K €	80 K €	55 K €
Income tax	9,416 €	18 K €	21 K €	15 K €

Assets

Non-current assets237 K €
Current assets576 K €

Liabilities and equity

Equity779 K €
Liabilities34 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	522 K €	680 K €	762 K €	813 K €
Non-current assets	209 K €	174 K €	224 K €	237 K €
Property, plant and equipment	209 K €	174 K €	224 K €	237 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	312 K €	506 K €	538 K €	576 K €
Inventory	8,347 €	23 K €	1,221 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	64 K €	131 K €	162 K €
Financial accounts	206 K €	419 K €	406 K €	403 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	522 K €	680 K €	762 K €	813 K €
Equity	509 K €	644 K €	724 K €	779 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	473 K €	572 K €	638 K €	718 K €
Profit/loss for the accounting period after tax	31 K €	66 K €	80 K €	55 K €
Liabilities	12 K €	37 K €	38 K €	34 K €
Non-current liabilities	20 €	371 €	611 €	860 €
Current liabilities	12 K €	36 K €	38 K €	33 K €
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 period2,136.07 €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

17 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, September 17, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Tuesday, September 17, 2013
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, September 17, 2013
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Tuesday, September 17, 2013
Čistenie kanalizačných systémovValid from Tuesday, March 5, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2013
Organizovanie kurzov, školení a seminárovValid from Tuesday, March 5, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, March 5, 2013
Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mojmír Václav
Konateľfrom Tuesday, March 5, 2013
Address Omšenie 529, 91443 Omšenie, Slovenská republika

Related persons

1 active of 1

Mojmír Václav
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2013
Address Omšenie 529, 91443 Omšenie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27796/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERMSYS s.r.o.

Registered office

TERMSYS s.r.o.

Elektrárenská 1737/8, 018 41 Dubnica nad Váhom

Open in Google Maps

TERMSYS 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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