gasTerm projekt, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

43 K €

−22 %Total assets, stated excl. VAT

Equity

31 K €

−5.1 %Assets less external liabilities

Debt ratio

29.4 %

−12 ppLiabilities / total assets

Gross margin

11.2 %

−1.9 ppGross profit / sales

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Andromia score

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Profit

−179 %

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

Revenue

−53 %

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

-5.8 %

−9.3 pp

Profit / revenue

Profit margin

-5.8 %

−9.3 pp

Profit / sales

ROA

-3.8 %

−7.5 pp

Return on assets

ROE

-5.4 %

−12 pp

Return on equity

Return on costs

-5.5 %

−9.1 pp

Profit / (revenue − profit)

Added value to revenue

11.2 %

−1.9 pp

Added value / revenue

Earnings before tax

−1,308 €

−143 %

Profit + income tax

Effective tax

-26.0 %

−58 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	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 €

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 assets25 K €
Current assets18 K €

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

Liabilities and equity

Equity31 K €
Liabilities13 K €

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	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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period135.69 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ZátrochActive
Konateľfrom Tuesday, July 9, 2019
Address Trieda SNP 1723/16, 97401 Banská Bystrica, Slovenská republika
Patrik PeniakEnded
KonateľFriday, May 3, 2019 – Tuesday, July 16, 2019
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ľubomír ZátrochActive
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 PeniakováEnded
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 PeniakEnded
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

Company history

2 changes in the register

Names
2 records
- gasTerm projekt, s. r. o.from Wednesday, July 17, 2019
- UVIA s.r.o.Friday, May 3, 2019 – Tuesday, July 16, 2019
Registered office
2 records
- Trieda SNP 1723/16, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, July 17, 2019
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaFriday, May 3, 2019 – Tuesday, July 16, 2019

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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