Active

TERMAFROST s. r. o.

Company financial profile・Company ID 47350954・Kukučínova 12, 974 01 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2021

0 €

Company ID: 47350954
Tax ID: 2023897073
VAT ID: —

Registered office: TERMAFROST s. r. o.Kukučínova 12 974 01 Banská Bystrica
Established: Wednesday, October 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25264/S

Profit 2021

0 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	77 K €	54 K €
Value added	12 K €	19 K €
Operating revenue	77 K €	56 K €
Profit after tax	7,920 €	12 K €
Income tax	2,251 €	3,512 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2018	2019
Total assets	34 K €	72 K €
Non-current assets	2,050 €	19 K €
Property, plant and equipment	−1,050 €	12 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	3,100 €	6,450 €
Current assets	32 K €	53 K €
Inventory	1,243 €	580 €
Non-current receivables	2,069 €	2,069 €
Current receivables	17 K €	29 K €
Financial accounts	12 K €	21 K €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	34 K €	72 K €
Equity	32 K €	44 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	18 K €	26 K €
Profit/loss for the accounting period after tax	7,920 €	12 K €
Liabilities	2,567 €	28 K €
Non-current liabilities	5,182 €	22 K €
Current liabilities	−2,615 €	6,221 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 16, 2013
Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, October 16, 2013
Kopanie studníValid from Wednesday, October 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, October 16, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 16, 2013
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, October 16, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 16, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 16, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Teplan
Konateľfrom Wednesday, October 16, 2013
Address Tulská 72, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Tomáš Teplan
Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2020
Address Tulská 72, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Michal CabanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Wednesday, August 26, 2020
Address Tulská 51, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Tomáš TeplanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Wednesday, August 26, 2020
Address Tulská 72, 97404 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR
Tomáš TeplanInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Monday, February 15, 2016
Address Tulská 72, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25264/S
Main activity: Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TERMAFROST s. r. o.

Registered office

TERMAFROST s. r. o.

Kukučínova 12, 974 01 Banská Bystrica

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TERMAFROST 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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