TERMARK BAU s.r.o.

Company financial profile・Company ID 51336481・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 51336481
Tax ID: 2120692596
VAT ID: SK2120692596, under §4, registered since Sunday, April 1, 2018

Registered office: TERMARK BAU s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Wednesday, February 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/192727/B

Profit 2024

−340 €

Net profit after tax

Assetsexcl. VAT

5,451 €

+0.0 %Total assets, stated excl. VAT

Equity

2,850 €

−11 %Assets less external liabilities

Debt ratio

47.7 %

+6.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.2 %

−6.2 pp

Return on assets

ROE

-11.9 %

−12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

9.89

−62 %

Current assets / current liabilities

Liquidity ratio 1

9.78

−62 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.89

−62 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

9.89

−62 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,451 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,850 €
Liabilities2,601 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,451 €	5,451 €	5,451 €	5,451 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,451 €	5,451 €	5,451 €	5,451 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 €	61 €	61 €	61 €
Financial accounts	5,390 €	5,390 €	5,390 €	5,390 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,451 €	5,451 €	5,451 €	5,451 €
Equity	3,190 €	3,190 €	3,190 €	2,850 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,810 €	−1,810 €	−1,810 €	−1,810 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	2,261 €	2,261 €	2,261 €	2,601 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	211 €	211 €	211 €	551 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount8,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, April 3, 2023

Largest partners

View all

Inšpektorát práce Banská Bystrica1×0 €Monday, April 3, 2023

Recent contracts

View all

Dohoda o splátkach
Inšpektorát práce Banská Bystrica0 €Monday, April 3, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 3, 2020
návrh, analýza a racionalizácia energetického hospodárstva podnikuValid from Thursday, September 3, 2020
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 3, 2020
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadeníValid from Thursday, September 3, 2020
poradenská činnosť v oblasti energetikyValid from Thursday, September 3, 2020
prípravné práce k realizácii stavbyValid from Thursday, September 3, 2020
skladovanie a pomocné činnosti v dopraveValid from Thursday, September 3, 2020
vodoinštalatérstvo a kurenárstvoValid from Thursday, September 3, 2020
vŕtanie studní s dĺžkou do 30 mValid from Thursday, September 3, 2020
Administratívne službyValid from Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Dušan TerekEnded
KonateľSaturday, August 22, 2020 – Friday, October 17, 2025
Address Turecká 3768/6, 90301 Senec, Slovenská republika
Maroš MarkEnded
KonateľSaturday, August 22, 2020 – Friday, October 17, 2025
Address Jánošíková 436/35, 97669 Pohorelá, Slovenská republika
Miroslav KováčikEnded
KonateľThursday, June 13, 2019 – Wednesday, September 2, 2020
Address Kunov 186, 90501 Senica, Slovenská republika
Ján DemoEnded
KonateľWednesday, February 7, 2018 – Friday, June 21, 2019
Address Sv. Cyrila a Metoda 2872/3, 90501 Senica, Slovenská republika

Related persons

2 active of 7

Bankruptcy Advisory, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Dušan TerekEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Friday, October 17, 2025
Address Turecká 3768/6, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Maroš MarkEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Friday, October 17, 2025
Address Jánošíková 436/35, 97669 Pohorelá, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav KováčikEnded
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Wednesday, September 2, 2020
Address Kunov 186, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Ján DemoEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Friday, June 21, 2019
Address Sv. Cyrila a Metoda 2872/3, 90501 Senica, Slovenská republika
Share51 %Contribution2,550 EUR
Miroslav KováčikEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Friday, June 21, 2019
Address Kunov 186, 90501 Senica, Slovenská republika
Share49 %Contribution2,450 EUR

Company history

2 changes in the register

Names
2 records
- TERMARK BAU s.r.o.from Thursday, September 3, 2020
- DEKOLOG s.r.o.Wednesday, February 7, 2018 – Wednesday, September 2, 2020
Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, October 18, 2025
- Železničná 1500, 90501 Senica, Slovenská republikaWednesday, February 7, 2018 – Friday, October 17, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/192727/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TERMARK BAU s.r.o.

Registered office

TERMARK BAU s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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TERMARK BAU s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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