Active

Termexcell s.r.o.

Company financial profile・Company ID 52381188・Trstice 359, 92542 Trstice・Founded 2019

Financial report Financial statements

Turnover 2025

8,645 €

−70 %

Company ID: 52381188
Tax ID: 2121023597
VAT ID: SK2121023597, under §4, registered since Monday, July 15, 2019

Registered office: Termexcell s.r.o.Trstice 359 92542 Trstice
Established: Thursday, June 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44627/T

Profit 2025

−12 K €

−891 %

Assets

72 K €

+103 %

Equity

−3,719 €

−147 %

Debt ratio

105.2 %

+27 pp

Gross margin

-14.4 %

−21 pp

Coming soon

Andromia score

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Profit

−891 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-133.6 %

−139 pp

Profit / revenue

ROA

-16.1 %

−20 pp

Return on assets

ROE

310.5 %

+292 pp

Return on equity

Current ratio

0.50

−61 %

Current assets / current liabilities

Earnings before tax

−12 K €

−772 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−38 K €

−584 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	27 K €	29 K €	8,645 €
Value added	475 €	1,184 €	2,030 €	−1,242 €
Operating revenue	68 K €	27 K €	29 K €	8,645 €
Profit after tax	224 €	901 €	1,460 €	−12 K €
Income tax	111 €	159 €	258 €	0 €

Assets

Non-current assets34 K €
Current assets38 K €

Liabilities and equity

Equity−3,719 €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	21 K €	35 K €	72 K €
Non-current assets	0 €	0 €	0 €	34 K €
Property, plant and equipment	0 €	0 €	0 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	21 K €	35 K €	38 K €
Inventory	5,743 €	2,871 €	20 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 €	68 €	9,438 €	5,340 €
Financial accounts	7,255 €	18 K €	5,909 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	21 K €	35 K €	72 K €
Equity	5,469 €	6,370 €	7,831 €	−3,719 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	245 €	469 €	1,371 €	2,830 €
Profit/loss for the accounting period after tax	224 €	901 €	1,460 €	−12 K €
Liabilities	7,675 €	14 K €	28 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	−160 €
Current liabilities	7,675 €	14 K €	28 K €	76 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 periodQ425Excess deduction for the period619.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, June 6, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 6, 2019
Čistiace a upratovacie službyValid from Thursday, June 6, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 6, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 6, 2019
Prenájom hnuteľných vecíValid from Thursday, June 6, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 6, 2019
Prípravné práce k realizácii stavbyValid from Thursday, June 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Attila Szarka
Konateľfrom Thursday, June 6, 2019
Address Trstice 359, 92542 Trstice, Slovenská republika

Related persons

1 active of 2

Attila Szarka
Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2020
Address Trstice 359, 92542 Trstice, Slovenská republika
Share100 %Contribution5,000 EUR
Attila Szarka SzarkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Friday, August 28, 2020
Address Trstice 359, 92542 Trstice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44627/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Termexcell s.r.o.

Registered office

Termexcell s.r.o.

Trstice 359, 92542 Trstice

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Termexcell 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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