TERMOSERVIS SK s. r. o.

Company financial profile・Company ID 47426195・Horný Val 8/17, 010 01 Žilina・Founded 2013

Financial report Financial statements

Terminated since Wednesday, April 10, 2024

Turnover 2022

38 K €

−4.8 %

Company ID: 47426195
Tax ID: —
VAT ID: —

Registered office: TERMOSERVIS SK s. r. o.Horný Val 8/17 010 01 Žilina
Established: Tuesday, September 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61901/L
Dissolution date: Wednesday, April 10, 2024

Profit 2022

1,693 €

+10 %Net profit after tax

Assets

43 K €

+159 %Total assets, stated excl. VAT

Equity

42 K €

+250 %Assets less external liabilities

Debt ratio

2.3 %

−25 ppLiabilities / total assets

Gross margin

5.3 %

+1.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+10 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.8 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+0.6 pp

Profit / revenue

Profit margin

4.5 %

+0.6 pp

Profit / sales

ROA

3.9 %

−5.3 pp

Return on assets

ROE

4.0 %

−8.7 pp

Return on equity

Return on costs

4.7 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

+1.4 pp

Added value / revenue

Earnings before tax

1,992 €

+30 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2022
Sales of products, services and goods	45 K €	28 K €	40 K €	38 K €
Value added	2,295 €	976 €	1,534 €	1,992 €
Operating revenue	45 K €	28 K €	40 K €	38 K €
Profit after tax	1,813 €	771 €	1,534 €	1,693 €
Income tax	482 €	205 €	0 €	299 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets43 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity42 K €
Liabilities979 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2022
Total assets	18 K €	19 K €	17 K €	43 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	18 K €	19 K €	17 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	10 K €
Current receivables	14 K €	15 K €	15 K €	9,582 €
Financial accounts	3,580 €	3,644 €	1,328 €	24 K €

Liabilities and equity

Item	2017	2018	2019	2022
Total equity and liabilities	18 K €	19 K €	17 K €	43 K €
Equity	9,754 €	11 K €	12 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,941 €	4,754 €	5,525 €	35 K €
Profit/loss for the accounting period after tax	1,813 €	771 €	1,534 €	1,693 €
Liabilities	8,134 €	8,339 €	4,576 €	979 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,134 €	8,339 €	4,576 €	979 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Friday, November 15, 2013 – Tuesday, April 9, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid Friday, November 15, 2013 – Tuesday, April 9, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, September 24, 2013 – Tuesday, April 9, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, September 24, 2013 – Tuesday, April 9, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, September 24, 2013 – Tuesday, April 9, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, September 24, 2013 – Tuesday, April 9, 2024
Počítačové službyValid Tuesday, September 24, 2013 – Tuesday, April 9, 2024
Prenájom hnuteľných vecíValid Tuesday, September 24, 2013 – Tuesday, April 9, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, September 24, 2013 – Tuesday, April 9, 2024
Prípravné práce k realizácii stavbyValid Tuesday, September 24, 2013 – Tuesday, April 9, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Andrej KošútEnded
KonateľWednesday, September 25, 2013 – Tuesday, April 9, 2024
Address Záhrady 854/21, 01303 Varín, Slovenská republika
Pavol ChabadaEnded
KonateľWednesday, September 25, 2013 – Tuesday, April 9, 2024
Address P. O. Hviezdoslava 553/70, 01303 Varín, Slovenská republika
Ing. Miloš KlenovčanEnded
KonateľTuesday, September 24, 2013 – Thursday, November 14, 2013
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 4

TERMOSERVIS SK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Tuesday, April 9, 2024
Address Horný Val 8/17, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Andrej KošútEnded
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Tuesday, April 9, 2024
Address Záhrady 854/21, 01303 Varín, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol ChabadaEnded
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Monday, February 29, 2016
Address P. O. Hviezdoslava 553/70, 01303 Varín, Slovenská republika
Share50 %Contribution2,500 EUR
CONECOM, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Thursday, November 14, 2013
Address T. Vansovej 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- TERMOSERVIS SK s. r. o.Friday, November 15, 2013 – Tuesday, April 9, 2024
- SOLIM-005, s. r. o.Tuesday, September 24, 2013 – Thursday, November 14, 2013
Registered office
2 records
- Horný Val 8/17, 01001 Žilina, Slovenská republikaFriday, November 15, 2013 – Tuesday, April 9, 2024
- Javornícka 10, 97411 Banská Bystrica, Slovenská republikaTuesday, September 24, 2013 – Thursday, November 14, 2013
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, April 10, 2024
- Zaniknutá spoločnosťfrom Wednesday, April 10, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61901/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, April 10, 2024Na základe uplynutia lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 17.07.2021, pod č. 136/2021, sa obchodná spoločnosť s obchodným menom TERMOSERVIS SK s. r. o., Horný Val 8/17, 010 01 Žilina, IČO: 47 426 195, v zmysle § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov VYMAZÁVA.
Wednesday, April 10, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.4.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, April 10, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 17.1.2022 Právny dôvod zrušenia: podľa § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku

TERMOSERVIS SK s. r. o.

Registered office

TERMOSERVIS SK s. r. o.

Horný Val 8/17, 010 01 Žilina

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TERMOSERVIS SK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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