Active

TERMOSHOP, s.r.o.

Company financial profile・Company ID 47389991・Šrobárova 5, 91701 Trnava・Founded 2013

Financial report Financial statements

Turnover 2025

253 K €

−15 %

Company ID: 47389991
Tax ID: 2023847826
VAT ID: SK2023847826, under §4, registered since Wednesday, May 21, 2014

Registered office: TERMOSHOP, s.r.o.Šrobárova 5 91701 Trnava
Established: Thursday, September 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32443/T

Profit 2025

−17 K €

−129 %

Assets

16 K €

+1.6 %

Equity

−38 K €

+68 %

Debt ratio

344.7 %

−524 pp

Gross margin

-4.8 %

Coming soon

Andromia score

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Profit

−129 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−4.3 pp

Profit / revenue

ROA

-111.1 %

−62 pp

Return on assets

ROE

45.4 %

+39 pp

Return on equity

Current ratio

0.28

+157 %

Current assets / current liabilities

Earnings before tax

−13 K €

−78 %

Profit + income tax

Effective tax

-28.7 %

−29 pp

Income tax / earnings before tax

Net working capital

−36 K €

+68 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	508 K €	368 K €	284 K €	251 K €
Value added	13 K €	−45 K €	−14 K €	−12 K €
Operating revenue	521 K €	375 K €	298 K €	253 K €
Profit after tax	−27 K €	−76 K €	−7,518 €	−17 K €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets1,478 €
Current assets14 K €

Liabilities and equity

Equity−38 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	37 K €	15 K €	16 K €
Non-current assets	29 K €	5,084 €	1,478 €	1,478 €
Property, plant and equipment	29 K €	5,084 €	1,478 €	1,478 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	32 K €	14 K €	14 K €
Inventory	8,562 €	3,500 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,527 €	13 K €	3,306 €	3,837 €
Financial accounts	30 K €	15 K €	10 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	37 K €	15 K €	16 K €
Equity	−34 K €	−110 K €	−117 K €	−38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−39 K €	−115 K €	−123 K €
Profit/loss for the accounting period after tax	−27 K €	−76 K €	−7,518 €	−17 K €
Liabilities	107 K €	147 K €	132 K €	53 K €
Non-current liabilities	9,932 €	17 €	17 €	−44 €
Current liabilities	86 K €	138 K €	127 K €	50 K €
Long-term bank loans	11 K €	8,641 €	5,965 €	3,289 €
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 period307.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

počítačové službyValid from Friday, July 11, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 11, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 11, 2014
baliace činnosti, manipulácia s tovaromValid from Thursday, September 5, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 5, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 5, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2013
kuriérske službyValid from Thursday, September 5, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 5, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Krištof
Konateľfrom Thursday, September 5, 2013
Address J. Slottu 18, 91701 Trnava, Slovenská republika
Marián MikušInactive
KonateľTuesday, June 17, 2014 – Monday, December 30, 2019
Address Teodora Tekela 6740/16, 91701 Trnava, Slovenská republika
Marián MikušInactive
KonateľTuesday, June 17, 2014 – Tuesday, March 10, 2026
Address Hrašné 268, 91614 Hrašné, Slovenská republika

Related persons

1 active of 6

Ing. Peter Krištof
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2026
Address J. Slottu 18, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KrištofInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Tuesday, March 10, 2026
Address J. Slottu 18, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Marián MikušInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Tuesday, March 10, 2026
Address Hrašné 268, 91614 Hrašné, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter KrištofInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2014 – Tuesday, August 30, 2022
Address J. Slottu 18, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Marián MikušInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2014 – Tuesday, August 30, 2022
Address Hrašné 268, 91614 Hrašné, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter KrištofInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Thursday, July 10, 2014
Address J. Slottu 18, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32443/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERMOSHOP, s.r.o.

Registered office

TERMOSHOP, s.r.o.

Šrobárova 5, 91701 Trnava

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TERMOSHOP, 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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