Active

Termityseveru, s.r.o.

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

Financial report Financial statements

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 %

Assets

14 K €

−4.0 %

Equity

14 K €

−0.9 %

Debt ratio

2.9 %

−3.1 pp

Gross margin

38.6 %

+3.6 pp

Coming soon

Andromia score

—

Profit

−0.4 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+1.2 pp

Profit / revenue

ROA

17.5 %

+0.6 pp

Return on assets

ROE

18.0 %

+0.1 pp

Return on equity

Current ratio

21.34

+212 %

Current assets / current liabilities

Earnings before tax

2,851 €

−5.8 %

Profit + income tax

Effective tax

11.9 %

−4.8 pp

Income tax / earnings before tax

Net working capital

8,420 €

+61 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets5,386 €
Current assets8,834 €
Accruals and deferrals166 €

Liabilities and equity

Equity14 K €
Liabilities414 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 3

Michal Kočner
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 MakayInactive
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 KočnerInactive
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

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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