Active

TERMÁL Holding, s.r.o.

Company financial profile・Company ID 47139501・Cintorínska 5604/2, 984 01 Lučenec・Founded 2013

Financial report Financial statements

Turnover 2025

50 K €

+1.5 %

Company ID: 47139501
Tax ID: 2023760827
VAT ID: —

Registered office: TERMÁL Holding, s.r.o.Cintorínska 5604/2 984 01 Lučenec
Established: Friday, April 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24107/S

Profit 2025

8,525 €

−69 %

Assets

92 K €

+2.5 %

Equity

91 K €

+10 %

Debt ratio

1.0 %

−7.0 pp

Gross margin

19.1 %

−47 pp

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Andromia score

—

Profit

−69 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

−39 pp

Profit / revenue

ROA

9.3 %

−21 pp

Return on assets

ROE

9.4 %

−24 pp

Return on equity

Current ratio

97.06

+682 %

Current assets / current liabilities

Earnings before tax

9,472 €

−71 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

91 K €

+10 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	49 K €	49 K €	50 K €
Value added	12 K €	14 K €	32 K €	9,472 €
Operating revenue	48 K €	49 K €	49 K €	50 K €
Profit after tax	10 K €	12 K €	27 K €	8,525 €
Income tax	1,833 €	2,139 €	4,823 €	947 €

Assets

Non-current assets0 €
Current assets92 K €

Liabilities and equity

Equity91 K €
Liabilities947 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	57 K €	90 K €	92 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	45 K €	57 K €	90 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	45 K €
Financial accounts	45 K €	57 K €	90 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	57 K €	90 K €	92 K €
Equity	43 K €	55 K €	82 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	38 K €	50 K €	77 K €
Profit/loss for the accounting period after tax	10 K €	12 K €	27 K €	8,525 €
Liabilities	1,833 €	2,138 €	7,221 €	947 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,833 €	2,138 €	7,221 €	947 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 26, 2013
Faktoring a forfaitingValid from Friday, April 26, 2013
Finančný leasingValid from Friday, April 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 26, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 26, 2013
Prenájom hnuteľných vecíValid from Friday, April 26, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 26, 2013
Reklamné a marketingové službyValid from Friday, April 26, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 26, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Elena Čipčalová
Konateľfrom Monday, October 8, 2018
Address Kriváň 518, 96212 Detva, Slovenská republika
Adrian MalčekInactive
KonateľFriday, April 26, 2013 – Wednesday, July 13, 2016
Address Záhradná 189/22, 98401 Lučenec, Slovenská republika
Vlasta MalčekováInactive
KonateľFriday, April 26, 2013 – Thursday, December 20, 2018
Address Záhradná 189/22, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4

Elena Čipčalová
Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018
Address Kriváň 518, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Vlasta MalčekováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Thursday, December 20, 2018
Address Záhradná 189/22, 98401 Lučenec, Slovenská republika
Adrian MalčekInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Wednesday, July 13, 2016
Address Záhradná 189/22, 98401 Lučenec, Slovenská republika
Share85 %Contribution4,250 EUR
Vlasta MalčekováInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Wednesday, July 13, 2016
Address Záhradná 189/22, 98401 Lučenec, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24107/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TERMÁL Holding, s.r.o.

Registered office

TERMÁL Holding, s.r.o.

Cintorínska 5604/2, 984 01 Lučenec

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TERMÁL Holding, 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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