Active

Termont Prešov, s. r. o.

Company financial profile・Company ID 52414078・Hlavná 2967/50, 08001 Prešov・Founded 2019

Financial report Financial statements

Turnover 2025

141 K €

+146 %

Company ID: 52414078
Tax ID: 2121042341
VAT ID: SK2121042341, under §4, registered since Sunday, December 1, 2019

Registered office: Termont Prešov, s. r. o.Hlavná 2967/50 08001 Prešov
Established: Thursday, May 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38368/P

Profit 2025

39 K €

+228 %

Assets

177 K €

+42 %

Equity

124 K €

+46 %

Debt ratio

30.2 %

−2.0 pp

Gross margin

51.6 %

−9.3 pp

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Andromia score

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Profit

+228 %

Revenue

+152 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+6.9 pp

Profit / revenue

ROA

22.1 %

+13 pp

Return on assets

ROE

31.6 %

+18 pp

Return on equity

Current ratio

3.14

+15 %

Current assets / current liabilities

Earnings before tax

50 K €

+252 %

Profit + income tax

Effective tax

21.0 %

+5.6 pp

Income tax / earnings before tax

Net working capital

114 K €

+65 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	722 K €	143 K €	56 K €	141 K €
Value added	63 K €	24 K €	34 K €	73 K €
Operating revenue	722 K €	143 K €	57 K €	141 K €
Profit after tax	42 K €	3,920 €	12 K €	39 K €
Income tax	11 K €	1,122 €	2,170 €	10 K €

Assets

Non-current assets10 K €
Current assets167 K €

Liabilities and equity

Equity124 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	187 K €	125 K €	125 K €	177 K €
Non-current assets	0 €	22 K €	16 K €	10 K €
Property, plant and equipment	0 €	22 K €	16 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	104 K €	109 K €	167 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	37 K €	40 K €	561 €
Financial accounts	106 K €	67 K €	69 K €	166 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	187 K €	125 K €	125 K €	177 K €
Equity	69 K €	73 K €	84 K €	124 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	63 K €	67 K €	79 K €
Profit/loss for the accounting period after tax	42 K €	3,920 €	12 K €	39 K €
Liabilities	119 K €	53 K €	40 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	118 K €	53 K €	40 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	315 €	188 €	467 €	323 €

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 period6,961.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Výkon činnosti energetického audítoraValid from Thursday, February 22, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, May 11, 2023
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, May 11, 2023
Administratívne službyValid from Thursday, May 30, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 30, 2019
Čistiace a upratovacie službyValid from Thursday, May 30, 2019
Dizajnérske činnostiValid from Thursday, May 30, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 30, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Martin Rimár
Konateľfrom Friday, February 25, 2022
Address Vyšná Šebastová 304, 08006 Vyšná Šebastová, Slovenská republika
Andrii Kulikov
Konateľfrom Thursday, May 30, 2019
Address Ďumbierska 6871/14, 08001 Prešov, Slovenská republika

Related persons

2 active of 10

Andrii Kulikov
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024
Address Exnárova 6622/11, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Rimár
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024
Address Vyšná Šebastová 304, 08006 Vyšná Šebastová, Slovenská republika
Share50 %Contribution2,500 EUR
Andrii KulikovInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2023 – Wednesday, February 21, 2024
Address Exnárova 6622/11, 08001 Prešov, Slovenská republika
Share40 %Contribution2,000 EUR
Martin RimárInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2023 – Wednesday, February 21, 2024
Address Vyšná Šebastová 304, 08006 Vyšná Šebastová, Slovenská republika
Share40 %Contribution2,000 EUR
Milan AbrahamInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2023 – Wednesday, February 21, 2024
Address Vyšná Rybnica 88, 07241 Vyšná Rybnica, Slovenská republika
Share20 %Contribution1,000 EUR
Andrii KulikovInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Monday, September 25, 2023
Address Exnárova 6622/11, 08001 Prešov, Slovenská republika
Share35 %Contribution1,750 EUR
Martin RimárInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Monday, September 25, 2023
Address Vyšná Šebastová 304, 08006 Vyšná Šebastová, Slovenská republika
Share35 %Contribution1,750 EUR
Andrii KulikovInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Thursday, March 10, 2022
Address Ďumbierska 6871/14, 08001 Prešov, Slovenská republika
Share70 %Contribution3,500 EUR
Marcel FedákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Monday, September 25, 2023
Address Ladomirov 49, 06771 Ladomirov, Slovenská republika
Share15 %Contribution750 EUR
Milan AbrahamInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Monday, September 25, 2023
Address Vyšná Rybnica 88, 07241 Vyšná Rybnica, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38368/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Termont Prešov, s. r. o.

Registered office

Termont Prešov, s. r. o.

Hlavná 2967/50, 08001 Prešov

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Termont Prešov, 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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