Company data from Slovak public registers

Andromia Insight
Active

TERMA s. r. o.

Company financial profile・Company ID 51145821・Trenčianska Turná 360, 91321 Trenčianska Turná・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51145821
Tax ID
2120609865
VAT ID
—
Registered office
TERMA s. r. o.Trenčianska Turná 360 91321 Trenčianska Turná
Established
Tuesday, October 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35379/R

Profit 2025

−634 €

−0.2 %

Assets

3,214 €

−16 %

Equity

2,677 €

−19 %

Debt ratio

16.7 %

+2.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.2 %
−547 €17 K €−1,016 €−56 K €−420 €−616 €−426 €−633 €−634 €201720182019202020212022202320242025

Revenue

972 €972 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.7 %

−3.3 pp

Return on assets

ROE

-23.7 %

−4.6 pp

Return on equity

Current ratio

5.99

−16 %

Current assets / current liabilities

Earnings before tax

−294 €

−0.3 %

Profit + income tax

Effective tax

-115.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

2,677 €

−19 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

972 €2017321 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−499 €−336 €−197 €−198 €
Operating revenue0 €0 €0 €0 €
Profit after tax−616 €−426 €−633 €−634 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,214 €

Liabilities and equity

  • Equity2,677 €
  • Liabilities537 €

Balance sheet

Assets

Item2022202320242025
Total assets4,543 €4,117 €3,847 €3,214 €
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 assets4,543 €4,117 €3,847 €3,214 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,543 €4,117 €3,847 €3,214 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,543 €4,117 €3,847 €3,214 €
Equity4,369 €3,943 €3,310 €2,677 €
Share capital46 K €46 K €46 K €46 K €
Profit/loss of previous years−42 K €−42 K €−43 K €−44 K €
Profit/loss for the accounting period after tax−616 €−426 €−633 €−634 €
Liabilities174 €174 €537 €537 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities174 €174 €537 €537 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

75 €60 K €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, October 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 10, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, October 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 10, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 10, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 10, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mária Husárová
    Konateľfrom Friday, September 30, 2022

    Address Trenčianska Turná 360, 91321 Trenčianska Turná, Slovenská republika

  • Anton Husár
    Konateľfrom Tuesday, October 10, 2017

    Address Trenčianska Turná 360, 91321 Trenčianska Turná, Slovenská republika

Related persons

2 active of 4
  • Anton Husár
    Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017

    Address Trenčianska Turná 360, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution23,011 EUR
  • Mária Husárová
    Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017

    Address Trenčianska Turná 360, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution23,011 EUR
  • Anton HusárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Friday, December 1, 2017

    Address Trenčianska Turná 360, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária HusárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Friday, December 1, 2017

    Address Trenčianska Turná 360, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35379/R
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERMA s. r. o.

Registered office

TERMA s. r. o.

Trenčianska Turná 360, 91321 Trenčianska Turná

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