Active

TERMIKA PLUS, s.r.o.

Company financial profile・Company ID 50398504・Štúrova 159, 94901 Nitra・Founded 2016

Financial report Financial statements

Turnover 2024

114 K €

+71 %

Company ID: 50398504
Tax ID: 2120315626
VAT ID: SK2120315626, under §4, registered since Tuesday, December 1, 2020

Registered office: TERMIKA PLUS, s.r.o.Štúrova 159 94901 Nitra
Established: Thursday, June 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41168/N

Profit 2024

−5,096 €

+80 %

Assets

475 K €

+1.9 %

Equity

−155 K €

−3.4 %

Debt ratio

132.7 %

+0.5 pp

Gross margin

7.4 %

+21 pp

Coming soon

Andromia score

—

Profit

+80 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+33 pp

Profit / revenue

ROA

-1.1 %

+4.3 pp

Return on assets

ROE

3.3 %

−13 pp

Return on equity

Current ratio

0.75

−0.3 %

Current assets / current liabilities

Earnings before tax

−4,136 €

+83 %

Profit + income tax

Effective tax

-23.2 %

−23 pp

Income tax / earnings before tax

Net working capital

−155 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	298 K €	303 K €	67 K €	114 K €
Value added	8,254 €	8,364 €	−8,823 €	8,487 €
Operating revenue	298 K €	303 K €	67 K €	114 K €
Profit after tax	−5,732 €	−11 €	−25 K €	−5,096 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets475 K €

Liabilities and equity

Equity−155 K €
Liabilities630 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	237 K €	357 K €	466 K €	475 K €
Non-current assets	3,361 €	1,459 €	0 €	0 €
Property, plant and equipment	3,361 €	1,459 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	233 K €	356 K €	466 K €	475 K €
Inventory	0 €	0 €	44 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	219 K €	354 K €	422 K €	419 K €
Financial accounts	14 K €	2,205 €	545 €	4,484 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	237 K €	357 K €	466 K €	475 K €
Equity	−125 K €	−125 K €	−150 K €	−155 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−124 K €	−130 K €	−130 K €	−155 K €
Profit/loss for the accounting period after tax	−5,732 €	−11 €	−25 K €	−5,096 €
Liabilities	362 K €	483 K €	616 K €	630 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	362 K €	483 K €	616 K €	630 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 payerReason year2020Published onSaturday, August 21, 2021Yes
Former unreliable VAT payerReason year2018Published onThursday, December 5, 2019Removed from the list onSaturday, March 14, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,996.79 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount28,563.01 €Yes

Business activities

13 registered activities

Administratívne službyValid from Thursday, June 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2016
Čistiace a upratovacie službyValid from Thursday, June 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 30, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 30, 2016
Poskytovanie sociálnych služiebValid from Thursday, June 30, 2016
Prenájom hnuteľných vecíValid from Thursday, June 30, 2016
Reklamné a marketingové službyValid from Thursday, June 30, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Monika Maria Gluszak
Konateľfrom Thursday, June 30, 2016
Address Poniatowskiego 2, 34 - 700 Rabka Zdrój, Poľská republika

Related persons

1 active of 1

Monika Maria Gluszak
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2016
Address Poniatowskiego 2, 34 - 700 Rabka Zdrój, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41168/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TERMIKA PLUS, s.r.o.

Registered office

TERMIKA PLUS, s.r.o.

Štúrova 159, 94901 Nitra

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TERMIKA PLUS, 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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