Active

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

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 €

Assets

5,451 €

+0.0 %

Equity

2,850 €

−11 %

Debt ratio

47.7 %

+6.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

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

Current ratio

9.89

−62 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,900 €

−6.5 %

Current assets − current liabilities

Revenue CAGR

774.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,390 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets5,451 €

Liabilities and equity

Equity2,850 €
Liabilities2,601 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 TerekInactive
KonateľSaturday, August 22, 2020 – Friday, October 17, 2025
Address Turecká 3768/6, 90301 Senec, Slovenská republika
Maroš MarkInactive
KonateľSaturday, August 22, 2020 – Friday, October 17, 2025
Address Jánošíková 436/35, 97669 Pohorelá, Slovenská republika
Miroslav KováčikInactive
KonateľThursday, June 13, 2019 – Wednesday, September 2, 2020
Address Kunov 186, 90501 Senica, Slovenská republika
Ján DemoInactive
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.
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.
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 TerekInactive
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 MarkInactive
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 KováčikInactive
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 DemoInactive
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 KováčikInactive
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

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

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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