Active

gasTerm projekt, s. r. o.

Company financial profile・Company ID 52378764・Trieda SNP 1723/16, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2025

28 K €

−53 %

Company ID: 52378764
Tax ID: 2120998330
VAT ID: SK2120998330, under §4, registered since Wednesday, May 1, 2024

Registered office: gasTerm projekt, s. r. o.Trieda SNP 1723/16 97401 Banská Bystrica
Established: Friday, May 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36484/S

Profit 2025

−1,648 €

−179 %

Assets

43 K €

−22 %

Equity

31 K €

−5.1 %

Debt ratio

29.4 %

−12 pp

Gross margin

11.2 %

−1.9 pp

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Andromia score

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Profit

−179 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−9.3 pp

Profit / revenue

ROA

-3.8 %

−7.5 pp

Return on assets

ROE

-5.4 %

−12 pp

Return on equity

Current ratio

1.54

+12 %

Current assets / current liabilities

Earnings before tax

−1,308 €

−143 %

Profit + income tax

Effective tax

-26.0 %

−58 pp

Income tax / earnings before tax

Net working capital

6,467 €

−12 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	45 K €	60 K €	28 K €
Value added	6,589 €	5,913 €	7,863 €	3,158 €
Operating revenue	30 K €	45 K €	60 K €	28 K €
Profit after tax	5,166 €	4,374 €	2,079 €	−1,648 €
Income tax	912 €	789 €	960 €	340 €

Assets

Non-current assets25 K €
Current assets18 K €

Liabilities and equity

Equity31 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	51 K €	55 K €	43 K €
Non-current assets	20 K €	19 K €	29 K €	25 K €
Property, plant and equipment	20 K €	19 K €	29 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	32 K €	27 K €	18 K €
Inventory	0 €	0 €	42 €	17 €
Non-current receivables	4,883 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	22 K €	16 K €
Financial accounts	2,408 €	19 K €	4,598 €	2,821 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	51 K €	55 K €	43 K €
Equity	26 K €	30 K €	32 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	20 K €	25 K €	27 K €
Profit/loss for the accounting period after tax	5,166 €	4,374 €	2,079 €	−1,648 €
Liabilities	14 K €	21 K €	23 K €	13 K €
Non-current liabilities	−288 €	381 €	651 €	748 €
Current liabilities	5,015 €	11 K €	20 K €	12 K €
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 period424.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Projektovanie stavieb, technické vybavenie stavieb – vykurovanie a zdroje tepla, zdravotechnika, plynValid from Wednesday, July 17, 2019
Administratívne službyValid from Friday, May 3, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 3, 2019
Čistiace a upratovacie službyValid from Friday, May 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 3, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 3, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 3, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 3, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Zátroch
Konateľfrom Tuesday, July 9, 2019
Address Trieda SNP 1723/16, 97401 Banská Bystrica, Slovenská republika
Patrik PeniakInactive
KonateľFriday, May 3, 2019 – Tuesday, July 16, 2019
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ľubomír Zátroch
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019
Address Trieda SNP 1723/16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Tuesday, July 16, 2019
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Tuesday, July 16, 2019
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36484/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

gasTerm projekt, s. r. o.

Registered office

gasTerm projekt, s. r. o.

Trieda SNP 1723/16, 97401 Banská Bystrica

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gasTerm projekt, 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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