Active

SLOVTERMO, s.r.o.

Company financial profile・Company ID 51722488・Švábska 1436/8, 95131 Močenok・Founded 2018

Financial report Financial statements

Turnover 2025

160 K €

−0.1 %

Company ID: 51722488
Tax ID: 2120775195
VAT ID: SK2120775195, under §4, registered since Sunday, July 1, 2018

Registered office: SLOVTERMO, s.r.o.Švábska 1436/8 95131 Močenok
Established: Friday, June 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42390/T

Profit 2025

50 K €

+6.9 %

Assets

357 K €

+18 %

Equity

353 K €

+19 %

Debt ratio

1.2 %

−1.0 pp

Gross margin

50.2 %

+1.6 pp

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Andromia score

—

Profit

+6.9 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

+2.0 pp

Profit / revenue

ROA

13.9 %

−1.4 pp

Return on assets

ROE

14.1 %

−1.6 pp

Return on equity

Current ratio

90.42

+102 %

Current assets / current liabilities

Earnings before tax

63 K €

+6.6 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

341 K €

+25 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	164 K €	158 K €	160 K €
Value added	81 K €	75 K €	77 K €	80 K €
Operating revenue	160 K €	169 K €	160 K €	160 K €
Profit after tax	50 K €	52 K €	46 K €	50 K €
Income tax	13 K €	14 K €	13 K €	13 K €

Assets

Non-current assets12 K €
Current assets345 K €

Liabilities and equity

Equity353 K €
Liabilities4,106 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	255 K €	303 K €	357 K €
Non-current assets	23 K €	35 K €	23 K €	12 K €
Property, plant and equipment	23 K €	35 K €	23 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 K €	220 K €	280 K €	345 K €
Inventory	−1,013 €	−2,186 €	−2,324 €	−1,345 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	23 K €	17 K €	13 K €
Financial accounts	171 K €	199 K €	265 K €	333 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	255 K €	303 K €	357 K €
Equity	198 K €	250 K €	296 K €	353 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	142 K €	193 K €	244 K €	293 K €
Profit/loss for the accounting period after tax	50 K €	52 K €	46 K €	50 K €
Liabilities	7,934 €	5,039 €	6,536 €	4,106 €
Non-current liabilities	707 €	266 €	279 €	292 €
Current liabilities	7,227 €	4,773 €	6,257 €	3,814 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,297.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Saturday, September 15, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2018
KúrenárstvoValid from Friday, June 1, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, June 1, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Friday, June 1, 2018
Projektovanie, montáž, opravy, revízie a údržba meracej a regulačnej technikyValid from Friday, June 1, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 1, 2018
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Marián Kolenčík
Konateľfrom Friday, June 1, 2018
Address Švábska 1436/8, 95131 Močenok, Slovenská republika
Mgr. Nikola Kolenčíková
Konateľfrom Friday, June 1, 2018
Address Švábska 1436/8, 95131 Močenok, Slovenská republika

Related persons

2 active of 3

Marián Kolenčík
Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018
Address Švábska 1436/8, 95131 Močenok, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Nikola Kolenčíková
Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018
Address Švábska 1436/8, 95131 Močenok, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Nikola KolenčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Friday, December 21, 2018
Address Švábska 1436/8, 95131 Močenok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42390/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SLOVTERMO, s.r.o.

Registered office

SLOVTERMO, s.r.o.

Švábska 1436/8, 95131 Močenok

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SLOVTERMO, 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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