Company data from Slovak public registers

Active

Termika Home s. r. o.

Company financial profileCompany ID 52336204Mostná 217/29, 94901 NitraFounded 2019

Turnover 2024

100 K €

+103 %
Company ID
52336204
Tax ID
2120987528
VAT ID
SK2120987528, under §4, registered since Sunday, September 1, 2024
Registered office
Termika Home s. r. o.Mostná 217/29 94901 Nitra
Established
Wednesday, April 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54738/N

Profit 2024

3,761 €

+147 %

Assets

36 K €

+1,219 %

Equity

10 K €

+56 %

Debt ratio

71.0 %

+216 pp

Gross margin

4.9 %

+2.3 pp
Coming soon

Andromia score

Profit

+147 %
171 €0 €0 €0 €1,524 €3,761 €201920202021202220232024

Revenue

+103 %
300 €0 €0 €0 €49 K €100 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.7 pp

Profit / revenue

ROA

10.4 %

−45 pp

Return on assets

ROE

36.0 %

+13 pp

Return on equity

Current ratio

1.41

+304 %

Current assets / current liabilities

Earnings before tax

4,760 €

+165 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+56 %

Current assets − current liabilities

Revenue CAGR

1,723.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 €20190 €20200 €20210 €202249 K €2023100 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €49 K €100 K €
Value added0 €0 €1,278 €4,933 €
Operating revenue0 €0 €49 K €100 K €
Profit after tax0 €0 €1,524 €3,761 €
Income tax0 €0 €269 €999 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,018 €5,018 €2,737 €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,018 €5,018 €2,737 €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €32 K €
Financial accounts5,018 €5,018 €2,737 €4,530 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,018 €5,018 €2,737 €36 K €
Equity5,171 €5,171 €6,695 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years163 €163 €163 €1,610 €
Profit/loss for the accounting period after tax0 €0 €1,524 €3,761 €
Liabilities−153 €−153 €−3,958 €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−153 €−153 €−3,958 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

45 €0 €0 €0 €269 €999 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onThursday, November 13, 2025Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, April 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2019
  • Čistiace a upratovacie službyValid from Wednesday, April 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 17, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 17, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 17, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 17, 2026

    Address Poniatowskiego 2, 34-700 Rabka Zdrój, Poľská republika

  • KonateľWednesday, January 20, 2021 – Monday, July 6, 2026

    Address Poniatowskiego 2, 34 - 700 Rabka Zdrój, Poľská republika

  • KonateľWednesday, April 17, 2019 – Tuesday, June 8, 2021

    Address Liesek 758, 02712 Liesek, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2026

    Address Poniatowskiego 2, 34-700 Rabka Zdrój, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Monday, July 6, 2026

    Address Poniatowskiego 2, 34 - 700 Rabka Zdrój, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Tuesday, June 8, 2021

    Address Liesek 758, 02712 Liesek, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54738/N
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Termika Home s. r. o.

Registered office

Termika Home s. r. o.

Mostná 217/29, 94901 Nitra

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