Company data from Slovak public registers

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TERMOBYT Rohožník s. r. o.

Company financial profile・Company ID 51160498・Obchodná 452/19A, 90638 Rohožník・Founded 2017

Financial reportFinancial statements

Turnover 2025

20 K €

+20 %
Company ID
51160498
Tax ID
2120627003
VAT ID
—
Registered office
TERMOBYT Rohožník s. r. o.Obchodná 452/19A 90638 Rohožník
Established
Thursday, October 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123493/B

Profit 2025

3,247 €

+24 %

Assets

12 K €

+11 %

Equity

11 K €

+7.1 %

Debt ratio

3.5 %

+3.5 pp

Gross margin

18.8 %

+1.8 pp
Coming soon

Andromia score

—

Profit

+24 %
4,208 €9,498 €8,316 €8,685 €7,430 €9,765 €18 K €2,623 €3,247 €201720182019202020212022202320242025

Revenue

+20 %
6,370 €11 K €11 K €11 K €9,690 €13 K €25 K €17 K €20 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+0.5 pp

Profit / revenue

ROA

28.2 %

+2.9 pp

Return on assets

ROE

29.3 %

+3.9 pp

Return on equity

Current ratio

28.54

Current assets / current liabilities

Earnings before tax

3,608 €

+38 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

11 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,370 €201711 K €201811 K €201911 K €20209,690 €202113 K €202225 K €202317 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €25 K €17 K €20 K €
Value added9,973 €22 K €2,804 €3,729 €
Operating revenue13 K €25 K €17 K €20 K €
Profit after tax9,765 €18 K €2,623 €3,247 €
Income tax0 €3,195 €0 €361 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities403 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €24 K €10 K €12 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 assets13 K €24 K €10 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,622 €1,650 €500 €2,000 €
Financial accounts11 K €23 K €9,863 €9,502 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €24 K €10 K €12 K €
Equity12 K €21 K €10 K €11 K €
Share capital900 €900 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax9,765 €18 K €2,623 €3,247 €
Liabilities243 €3,249 €0 €403 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities243 €3,249 €0 €403 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,118 €0 €0 €0 €0 €0 €3,195 €0 €361 €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 Thursday, October 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 26, 2017
  • Čistiace a upratovacie službyValid from Thursday, October 26, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 26, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 26, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, October 26, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, October 26, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 26, 2017
  • Vedenie účtovníctvaValid from Thursday, October 26, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Bc. Maroš Fraňo
    Konateľfrom Thursday, October 26, 2017

    Address Sádek 228/6, 90638 Rohožník, Slovenská republika

  • Oľga Fraňová
    Konateľfrom Thursday, October 26, 2017

    Address Sádek 228/6, 90638 Rohožník, Slovenská republika

Related persons

2 active of 2
  • Mgr. Bc. Maroš Fraňo
    Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2017

    Address Sádek 228/6, 90638 Rohožník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oľga Fraňová
    Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2017

    Address Sádek 228/6, 90638 Rohožník, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123493/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 26, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.9.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TERMOBYT Rohožník s. r. o.

Registered office

TERMOBYT Rohožník s. r. o.

Obchodná 452/19A, 90638 Rohožník

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