Active

Termosun s. r. o.

Company financial profile・Company ID 52439186・Nová ulica 709/81, 95105 Veľký Cetín・Founded 2019

Financial report Financial statements

Turnover 2019

20 K €

Company ID: 52439186
Tax ID: 2121035708
VAT ID: —

Registered office: Termosun s. r. o.Nová ulica 709/81 95105 Veľký Cetín
Established: Tuesday, June 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48432/N

Profit 2019

207 €

Assets

5,326 €

Equity

5,207 €

Debt ratio

2.2 %

Gross margin

1.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

3.9 %

Return on assets

ROE

4.0 %

Return on equity

Current ratio

44.24

Current assets / current liabilities

Earnings before tax

262 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,146 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019
Sales of products, services and goods	20 K €
Value added	267 €
Operating revenue	20 K €
Profit after tax	207 €
Income tax	55 €
Current income tax	55 €

Assets

Non-current assets0 €
Current assets5,265 €
Accruals and deferrals61 €

Liabilities and equity

Equity5,207 €
Liabilities119 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019
Total assets	5,326 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	5,265 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	1,709 €
Current financial assets	0 €
Financial accounts	3,556 €
Accruals and deferrals	61 €

Liabilities and equity

Item	2019
Total equity and liabilities	5,326 €
Equity	5,207 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	207 €
Liabilities	119 €
Non-current liabilities	0 €
Current liabilities	119 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, May 5, 2021
Administratívne službyValid from Tuesday, June 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2019
Čistiace a upratovacie službyValid from Tuesday, June 4, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2019
Faktoring a forfaitingValid from Tuesday, June 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 4, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Igor Závodný
Konateľfrom Wednesday, April 7, 2021
Address Nová ulica 709/81, 95105 Veľký Cetín, Slovenská republika
Ivan HalásInactive
KonateľFriday, November 13, 2020 – Monday, September 13, 2021
Address Dlhá 395/4, 95175 Beladice, Slovenská republika
Miriama ZávodnáInactive
KonateľTuesday, June 4, 2019 – Tuesday, December 8, 2020
Address Nová ulica 709/81, 95105 Veľký Cetín, Slovenská republika

Related persons

1 active of 3

Igor Závodný
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020
Address Nová ulica 709/81, 95105 Veľký Cetín, Slovenská republika
Share100 %Contribution5,000 EUR
Igor ZávodnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Tuesday, December 8, 2020
Address Nová ulica 709/81, 95105 Veľký Cetín, Slovenská republika
Share50 %Contribution2,500 EUR
Miriama ZávodnáInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Tuesday, December 8, 2020
Address Nová ulica 709/81, 95105 Veľký Cetín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48432/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Termosun s. r. o.

Registered office

Termosun s. r. o.

Nová ulica 709/81, 95105 Veľký Cetín

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Termosun 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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