Company data from Slovak public registers

Termo Uyt s. r. o.

Company financial profile・Company ID 50248359・Družstevná 896/23A, 900 43 Hamuliakovo・Founded 2016

Active

Turnover 2025

42 K €

+92 %
Company ID
50248359
Tax ID
2120248229
VAT ID
—
Registered office
Termo Uyt s. r. o.Družstevná 896/23A 900 43 Hamuliakovo
Established
Saturday, April 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168540/B

Profit 2025

17 K €

+124 %Net profit after tax

Assets

99 K €

+20 %Total assets, stated excl. VAT

Equity

97 K €

+19 %Assets less external liabilities

Debt ratio

2.4 %

+0.7 ppLiabilities / total assets

Gross margin

62.6 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+124 %
−36 €16 K €18 K €−3,123 €13 K €15 K €3,206 €10 K €7,568 €17 K €20162017201820192020202120222023202420252016−36 €201716 K €201818 K €2019−3,123 €202013 K €202115 K €20223,206 €202310 K €20247,568 €202517 K €

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

Revenue

+92 %
0 €28 K €28 K €850 €16 K €19 K €5,555 €38 K €22 K €42 K €201620172018201920202021202220232024202520160 €201728 K €201828 K €2019850 €202016 K €202119 K €20225,555 €202338 K €202422 K €202542 K €

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

Income tax

Tax liability trend

0 €4,203 €4,787 €0 €2,287 €2,671 €332 €1,537 €1,336 €2,325 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20174,203 €Total tax · 20184,787 €Total tax · 20190 €Total tax · 20202,287 €Total tax · 20212,671 €Total tax · 2022332 €Total tax · 20231,537 €Total tax · 20241,336 €Total tax · 20252,325 €

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

40.5 %

+5.9 pp

Profit / revenue

Profit margin

40.5 %

+5.9 pp

Profit / sales

ROA

17.1 %

+7.9 pp

Return on assets

ROE

17.5 %

+8.2 pp

Return on equity

Return on costs

68.1 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

62.6 %

+21 pp

Added value / revenue

Earnings before tax

19 K €

+117 %

Profit + income tax

Effective tax

12.0 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201628 K €201728 K €20183,959 €201916 K €202019 K €20215,555 €202238 K €202322 K €202442 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5,555 €38 K €22 K €42 K €
Value added5,335 €12 K €9,025 €26 K €
Operating revenue5,555 €38 K €22 K €42 K €
Profit after tax3,206 €10 K €7,568 €17 K €
Income tax332 €1,537 €1,336 €2,325 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets99 K €

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

Liabilities and equity

  • Equity97 K €
  • Liabilities2,341 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €75 K €83 K €99 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €75 K €83 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables32 K €57 K €75 K €91 K €
Current receivables6,400 €6,400 €6,590 €3,843 €
Financial accounts16 K €12 K €1,160 €4,507 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €75 K €83 K €99 K €
Equity51 K €74 K €81 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €58 K €68 K €75 K €
Profit/loss for the accounting period after tax3,206 €10 K €7,568 €17 K €
Liabilities1,986 €1,553 €1,352 €2,341 €
Non-current liabilities16 €16 €16 €16 €
Current liabilities1,966 €1,537 €1,336 €2,325 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • izolatérstvoValid from Wednesday, June 28, 2023
  • kachliarstvoValid from Wednesday, June 28, 2023
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Wednesday, June 28, 2023
  • murárstvoValid from Wednesday, June 28, 2023
  • vodoinštalatérstvo a kúrenárstvoValid from Wednesday, June 28, 2023
  • Administratívne službyValid from Saturday, April 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 2, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2016
  • Počítačové službyValid from Saturday, April 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, July 19, 2016

    Address Družstevná 896/23A, 90043 Hamuliakovo, Slovenská republika

  • KonateľTuesday, November 29, 2016 – Saturday, July 1, 2023

    Address ul Jaroslava Haseka d 17 b 4, 02090 Kijev, Ukrajina

  • KonateľTuesday, July 19, 2016 – Tuesday, June 27, 2023

    Address Charkovskae Schosse 150/15 b 119, 02121 Kijev, Ukrajina

  • KonateľWednesday, May 4, 2016 – Friday, August 5, 2016

    Address Trnavská cesta 16785/74, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, April 2, 2016 – Monday, May 16, 2016

    Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023

    Address Družstevná 896/23A, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Tuesday, June 27, 2023

    Address ul Jaroslava Haseka d 17 b 4, 02090 Kijev, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Tuesday, June 27, 2023

    Address Družstevná 896/23A, 90043 Hamuliakovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Tuesday, March 21, 2023

    Address ul Jaroslava Haseka d 17 b 4, 02090 Kijev, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Tuesday, March 21, 2023

    Address Charkovskae Schosse 150/15 b 119, 02121 Kijev, Ukrajina

    Share50 %Contribution2,500 EUR
  • Založenie s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Monday, May 16, 2016

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Termo Uyt s. r. o.from Tuesday, May 17, 2016
    • lucea s.r.o.Saturday, April 2, 2016 – Monday, May 16, 2016
  • Registered office

    4 records
    • Družstevná 896/23A, 90043 Hamuliakovo, Slovenská republikafrom Wednesday, March 22, 2023
    • Šamorínska ulica 57/21, 93101 Šamorín, Slovenská republikaTuesday, October 17, 2017 – Tuesday, March 21, 2023
    • Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, May 17, 2016 – Monday, October 16, 2017
    • Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, April 2, 2016 – Monday, May 16, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168540/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, October 17, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 06.10.2017.
  • Saturday, December 10, 2016Zápisnica z valného zhromaždenia zo dňa 29.11.2016.
  • Tuesday, May 17, 2016Rozhodnutie jediného spoločníka zo dňa 04.05.2016. Zmena obchodného mena spoločnosti z lucea s.r.o. na Termo Uyt s. r. o.
  • Saturday, April 2, 2016spoločnosť bola založená dňa 8.2.2016
Termo Uyt s. r. o.

Registered office

Termo Uyt s. r. o.

Družstevná 896/23A, 900 43 Hamuliakovo

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