Company data from Slovak public registers

Andromia Insight
Active

Termovízia; Servis a opravy VTZ, s.r.o.

Company financial profile・Company ID 50524437・Žabokreky 64, 03840 Žabokreky・Founded 2016

Financial reportFinancial statements

Turnover 2025

43 K €

+1.5 %
Company ID
50524437
Tax ID
2120356986
VAT ID
SK2120356986, under §7a, registered since Wednesday, October 12, 2016
Registered office
Termovízia; Servis a opravy VTZ, s.r.o.Žabokreky 64 03840 Žabokreky
Established
Saturday, October 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66428/L

Profit 2025

3,401 €

+636 %

Assets

8,826 €

+56 %

Equity

−307 €

+92 %

Debt ratio

103.5 %

−62 pp

Gross margin

-81.1 %

−81 pp
Coming soon

Andromia score

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Profit

+636 %
1,187 €320 €−977 €−16 K €−3,075 €7,087 €1,872 €1,542 €−634 €3,401 €2016201720182019202020212022202320242025

Revenue

−49 %
11 K €26 K €41 K €26 K €35 K €35 K €26 K €28 K €42 K €21 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+9.5 pp

Profit / revenue

ROA

38.5 %

+50 pp

Return on assets

ROE

-1,107.8 %

−1,125 pp

Return on equity

Current ratio

0.97

+60 %

Current assets / current liabilities

Earnings before tax

3,741 €

+1,372 %

Profit + income tax

Effective tax

9.1 %

+125 pp

Income tax / earnings before tax

Net working capital

−307 €

+92 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201645 K €201741 K €201826 K €201935 K €202036 K €202126 K €202228 K €202342 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €28 K €42 K €21 K €
Value added2,099 €1,922 €−194 €−17 K €
Operating revenue26 K €28 K €42 K €43 K €
Profit after tax1,872 €1,542 €−634 €3,401 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,826 €

Liabilities and equity

  • Equity−307 €
  • Liabilities9,133 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €6,124 €5,667 €8,826 €
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 assets11 K €6,124 €5,667 €8,826 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,706 €3,205 €1,038 €2,616 €
Financial accounts4,857 €2,919 €4,629 €6,210 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €6,124 €5,667 €8,826 €
Equity−4,696 €−3,154 €−3,708 €−307 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−10 K €−8,574 €−9,208 €
Profit/loss for the accounting period after tax1,872 €1,542 €−634 €3,401 €
Liabilities15 K €9,278 €9,375 €9,133 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €9,278 €9,375 €9,133 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

335 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, October 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 1, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 1, 2016
  • Opravy vyhradených technických zariadení - plynovýchValid from Saturday, October 1, 2016
  • Prenájom hnuteľných vecíValid from Saturday, October 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 1, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 1, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 1, 2016
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, October 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Magdaléna Chmelová
    Konateľfrom Saturday, October 1, 2016

    Address Kráľovičove Kračany 45, 93003 Kráľovičove Kračany, Slovenská republika

  • Marek Moric
    Konateľfrom Saturday, October 1, 2016

    Address Žabokreky 64, 03840 Žabokreky, Slovenská republika

Related persons

2 active of 2
  • Magdaléna Chmelová
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2016

    Address Kráľovičove Kračany 45, 93003 Kráľovičove Kračany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek Moric
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2016

    Address Žabokreky 64, 03840 Žabokreky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66428/L
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Termovízia; Servis a opravy VTZ, s.r.o.

Registered office

Termovízia; Servis a opravy VTZ, s.r.o.

Žabokreky 64, 03840 Žabokreky

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