Termityseveru, s.r.o.

Company financial profile・Company ID 51996472・J. Kráľa 1067/41, 02001 Púchov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

14 K €

−7.0 %

Company ID: 51996472
Tax ID: 2120865043
VAT ID: —

Registered office: Termityseveru, s.r.o.J. Kráľa 1067/41 02001 Púchov
Established: Saturday, October 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37282/R

Profit 2025

2,511 €

−0.4 %Net profit after tax

Assets

14 K €

−4.0 %Total assets, stated excl. VAT

Equity

14 K €

−0.9 %Assets less external liabilities

Debt ratio

2.9 %

−3.1 ppLiabilities / total assets

Gross margin

38.6 %

+3.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−0.4 %

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

Revenue

−7.0 %

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.

Net margin

17.3 %

+1.2 pp

Profit / revenue

Profit margin

17.3 %

+1.2 pp

Profit / sales

ROA

17.5 %

+0.6 pp

Return on assets

ROE

18.0 %

+0.1 pp

Return on equity

Return on costs

21.0 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

38.6 %

+3.6 pp

Added value / revenue

Earnings before tax

2,851 €

−5.8 %

Profit + income tax

Effective tax

11.9 %

−4.8 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	28 K €	21 K €	16 K €	14 K €
Value added	7,784 €	3,110 €	5,455 €	5,599 €
Operating revenue	28 K €	21 K €	16 K €	14 K €
Profit after tax	4,740 €	994 €	2,521 €	2,511 €
Income tax	917 €	260 €	507 €	340 €
Current income tax	917 €	260 €	507 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets5,386 €
Current assets8,834 €
Accruals and deferrals166 €

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

Liabilities and equity

Equity14 K €
Liabilities414 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	15 K €	14 K €
Non-current assets	2,438 €	750 €	8,706 €	5,386 €
Property, plant and equipment	2,438 €	750 €	8,706 €	5,386 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,547 €	11 K €	6,117 €	8,834 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	585 €	6,443 €	598 €	3,415 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,962 €	4,906 €	5,519 €	5,419 €
Accruals and deferrals	166 €	166 €	166 €	166 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	15 K €	14 K €
Equity	11 K €	12 K €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	42 €	42 €	42 €	42 €
Profit/loss of previous years	1,097 €	5,837 €	6,533 €	6,419 €
Profit/loss for the accounting period after tax	4,740 €	994 €	2,521 €	2,511 €
Liabilities	1,272 €	392 €	893 €	414 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,272 €	392 €	893 €	414 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, February 28, 2025

Largest partners

View all

MESTSKÝ BYTOVÝ PODNIK, s.r.o.1×0 €Friday, February 28, 2025

Recent contracts

View all

Zmluva o nájme a podnájme nebytových priestorov
MESTSKÝ BYTOVÝ PODNIK, s.r.o.0 €Friday, February 28, 2025

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

Business activities

27 registered activities

Administratívne službyValid from Saturday, October 27, 2018
Čistiace a upratovacie službyValid from Saturday, October 27, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 27, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 27, 2018
MurárstvoValid from Saturday, October 27, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 27, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 27, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 27, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Michal KočnerActive
Konateľfrom Saturday, October 27, 2018
Address J. Kráľa 1067/41, 02001 Púchov, Slovenská republika
Ladislav MakayEnded
KonateľSaturday, October 27, 2018 – Tuesday, March 21, 2023
Address Považské Podhradie 267, 01704 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Michal KočnerActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address J. Kráľa 1067/41, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav MakayEnded
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Tuesday, March 21, 2023
Address Považské Podhradie 267, 01704 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Michal KočnerEnded
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Tuesday, March 21, 2023
Address J. Kráľa 1067/41, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37282/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Termityseveru, s.r.o.

Registered office

Termityseveru, s.r.o.

J. Kráľa 1067/41, 02001 Púchov

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Termityseveru, 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

Registration

Registered office

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