Active

TERMOP s.r.o.

Company financial profile・Company ID 50022831・Pod papierňou 1294/17, 085 01 Bardejov・Founded 2015

Financial report Financial statements

Turnover 2025

607 K €

+13 %

Company ID: 50022831
Tax ID: 2120146974
VAT ID: SK2120146974, under §4, registered since Tuesday, November 24, 2015

Registered office: TERMOP s.r.o.Pod papierňou 1294/17 085 01 Bardejov
Established: Thursday, October 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32078/P

Profit 2025

135 K €

+6.5 %

Assets

457 K €

+5.5 %

Equity

404 K €

+50 %

Debt ratio

11.5 %

−26 pp

Gross margin

36.0 %

−3.0 pp

Coming soon

Andromia score

—

Profit

+6.5 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

−1.4 pp

Profit / revenue

ROA

29.6 %

+0.3 pp

Return on assets

ROE

33.4 %

−14 pp

Return on equity

Current ratio

11.18

+20 %

Current assets / current liabilities

Earnings before tax

171 K €

+6.6 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

372 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	412 K €	415 K €	534 K €	580 K €
Value added	129 K €	68 K €	209 K €	209 K €
Operating revenue	432 K €	407 K €	536 K €	607 K €
Profit after tax	73 K €	23 K €	127 K €	135 K €
Income tax	19 K €	5,664 €	34 K €	36 K €

Assets

Non-current assets48 K €
Current assets409 K €

Liabilities and equity

Equity404 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	314 K €	303 K €	433 K €	457 K €
Non-current assets	21 K €	8,924 €	38 K €	48 K €
Property, plant and equipment	21 K €	8,924 €	38 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	293 K €	294 K €	395 K €	409 K €
Inventory	105 K €	115 K €	119 K €	186 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	73 K €	79 K €	71 K €
Financial accounts	129 K €	106 K €	197 K €	152 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	314 K €	303 K €	433 K €	457 K €
Equity	119 K €	142 K €	269 K €	404 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	114 K €	137 K €	264 K €
Profit/loss for the accounting period after tax	73 K €	23 K €	127 K €	135 K €
Liabilities	196 K €	161 K €	164 K €	53 K €
Non-current liabilities	175 K €	152 K €	122 K €	16 K €
Current liabilities	21 K €	9,230 €	42 K €	37 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,158.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, October 29, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 29, 2015
Odevná výrobaValid from Thursday, October 29, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 29, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 29, 2015
Prenájom hnuteľných vecíValid from Thursday, October 29, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 29, 2015
Prípravné práce k realizácii stavbyValid from Thursday, October 29, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Tomáš Kravec
Konateľfrom Monday, July 31, 2017
Address Kamenec 2455/7, 08501 Bardejov, Slovenská republika
Branko Sisol
Konateľfrom Thursday, October 29, 2015
Address Pod papierňou 1294/17, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3

Branko Sisol
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Pod papierňou 1294/17, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Kravec
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Kamenec 2455/7, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Branko SisolInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Monday, July 18, 2022
Address Pod papierňou 1294/17, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32078/P
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERMOP s.r.o.

Registered office

TERMOP s.r.o.

Pod papierňou 1294/17, 085 01 Bardejov

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TERMOP 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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