Active

Termas, s.r.o.

Company financial profile・Company ID 50747533・Trnové, Horná Trnovská 1432/54A, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

113 K €

+45 %

Company ID: 50747533
Tax ID: 2120510249
VAT ID: SK2120510249, under §4, registered since Wednesday, June 13, 2018

Registered office: Termas, s.r.o.Trnové, Horná Trnovská 1432/54A 01001 Žilina
Established: Thursday, May 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67743/L

Profit 2025

18 K €

+1,643 %

Assets

56 K €

+31 %

Equity

−27 K €

+40 %

Debt ratio

149.0 %

−57 pp

Gross margin

47.7 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+1,643 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+18 pp

Profit / revenue

ROA

32.4 %

+35 pp

Return on assets

ROE

-66.0 %

−69 pp

Return on equity

Current ratio

0.67

+38 %

Current assets / current liabilities

Earnings before tax

20 K €

+9,130 %

Profit + income tax

Effective tax

7.0 %

+451 pp

Income tax / earnings before tax

Net working capital

−27 K €

+40 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	143 K €	78 K €	113 K €
Value added	32 K €	45 K €	33 K €	54 K €
Operating revenue	61 K €	143 K €	78 K €	113 K €
Profit after tax	687 €	17 K €	−1,176 €	18 K €
Income tax	0 €	440 €	960 €	1,363 €

Assets

Non-current assets0 €
Current assets56 K €

Liabilities and equity

Equity−27 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	54 K €	43 K €	56 K €
Non-current assets	1,226 €	0 €	0 €	0 €
Property, plant and equipment	1,226 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	54 K €	43 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	29 K €	8,513 €	7,894 €
Financial accounts	4,520 €	25 K €	34 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	54 K €	43 K €	56 K €
Equity	−61 K €	−44 K €	−46 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−67 K €	−66 K €	−49 K €	−51 K €
Profit/loss for the accounting period after tax	687 €	17 K €	−1,176 €	18 K €
Liabilities	87 K €	98 K €	88 K €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 K €	98 K €	88 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	120 €	120 €	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 period117.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Thursday, January 29, 2026
Oprava vyhradených technických zariadení elektrickýchValid from Thursday, January 29, 2026
Administratívne službyValid from Thursday, May 11, 2017
Čistiace a upratovacie službyValid from Thursday, May 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Thursday, May 11, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 11, 2017
Opravy vyhradených technických zariadení plynovýchValid from Thursday, May 11, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Andrej Holeša
Konateľfrom Thursday, May 11, 2017
Address Trnové, Horná Trnovská 1432/54A, 01001 Žilina, Slovenská republika
Mgr. Jaroslav Holeša
Konateľfrom Thursday, May 11, 2017
Address Trnové, Dunajská 586/14, 01001 Žilina, Slovenská republika

Related persons

2 active of 2

Andrej Holeša
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2017
Address Trnové, Horná Trnovská 1432/54A, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jaroslav Holeša
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2017
Address Trnové, Dunajská 586/14, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67743/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Termas, s.r.o.

Registered office

Termas, s.r.o.

Trnové, Horná Trnovská 1432/54A, 01001 Žilina

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Termas, 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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