Company data from Slovak public registers

Andromia Insight
Active

Termomal, s.r.o.

Company financial profile・Company ID 48078701・Chotárna 495/2, 010 01 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2025

28 K €

+110 %
Company ID
48078701
Tax ID
2120001818
VAT ID
SK2120001818, under §4, registered since Friday, April 10, 2015
Registered office
Termomal, s.r.o.Chotárna 495/2 010 01 Žilina
Established
Thursday, March 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63415/L

Profit 2025

2,846 €

+1,135 %

Assets

22 K €

−51 %

Equity

−24 K €

+11 %

Debt ratio

210.7 %

+50 pp

Gross margin

35.1 %

−4.9 pp
Coming soon

Andromia score

—

Profit

+1,135 %
−18 K €−8,014 €−9,863 €1,218 €3,524 €2,784 €−2,339 €−77 €−1,071 €−275 €2,846 €20152016201720182019202020212022202320242025

Revenue

+107 %
34 K €55 K €73 K €109 K €73 K €85 K €30 K €122 K €34 K €13 K €28 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+12 pp

Profit / revenue

ROA

13.1 %

+14 pp

Return on assets

ROE

-11.9 %

−13 pp

Return on equity

Current ratio

0.13

−61 %

Current assets / current liabilities

Earnings before tax

3,186 €

+4,802 %

Profit + income tax

Effective tax

10.7 %

−512 pp

Income tax / earnings before tax

Net working capital

−40 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201555 K €201673 K €2017111 K €201873 K €201985 K €202030 K €2021122 K €202234 K €202313 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €34 K €13 K €28 K €
Value added3,000 €2,455 €5,317 €9,670 €
Operating revenue122 K €34 K €13 K €28 K €
Profit after tax−77 €−1,071 €−275 €2,846 €
Income tax0 €0 €340 €340 €
Current income tax0 €———

Assets

  • Non-current assets16 K €
  • Current assets5,702 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €16 K €44 K €22 K €
Non-current assets2,375 €2,375 €22 K €16 K €
Property, plant and equipment2,375 €2,375 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €13 K €23 K €5,702 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €13 K €8,808 €1,652 €
Current financial assets0 €———
Financial accounts7,384 €399 €14 K €4,050 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €16 K €44 K €22 K €
Equity−25 K €−27 K €−27 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components437 €———
Profit/loss of previous years−31 K €−31 K €−32 K €−32 K €
Profit/loss for the accounting period after tax−77 €−1,071 €−275 €2,846 €
Liabilities74 K €42 K €71 K €46 K €
Non-current liabilities116 €129 €135 €135 €
Current liabilities74 K €42 K €71 K €46 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €355 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,464.08 €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

18 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 4, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 4, 2017
  • Prevádzkovanie výdajne stravyValid from Friday, August 4, 2017
  • Výroba nápojovValid from Friday, August 4, 2017
  • Výroba potravinárskych výrobkovValid from Friday, August 4, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 5, 2015
  • KlampiarstvoValid from Thursday, March 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2015
  • MurárstvoValid from Thursday, March 5, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Kuba
    Konateľfrom Thursday, March 5, 2015

    Address Hornádska 1425/31, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Marián Kuba
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2015

    Address Hornádska 1425/31, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63415/L
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Termomal, s.r.o.

Registered office

Termomal, s.r.o.

Chotárna 495/2, 010 01 Žilina

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