Company data from Slovak public registers

Andromia Insight
Active

TERMOFOL Slovakia, s.r.o.

Company financial profile・Company ID 52487482・Šášovská 3018/16, 85106 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2025

46 K €

−37 %
Company ID
52487482
Tax ID
2121042319
VAT ID
SK2121042319, under §4, registered since Friday, August 9, 2019
Registered office
TERMOFOL Slovakia, s.r.o.Šášovská 3018/16 85106 Bratislava - mestská časť Petržalka
Established
Wednesday, June 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138532/B

Profit 2025

5 €

+101 %

Assets

67 K €

+76 %

Equity

25 K €

+0.0 %

Debt ratio

62.5 %

+28 pp

Gross margin

17.5 %

+17 pp
Coming soon

Andromia score

—

Profit

+101 %
121 €3,173 €3,865 €8,487 €5,335 €−779 €5 €2019202020212022202320242025

Revenue

−37 %
11 K €75 K €95 K €179 K €72 K €73 K €46 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+1.1 pp

Profit / revenue

ROA

0.0 %

+2.0 pp

Return on assets

ROE

0.0 %

+3.1 pp

Return on equity

Current ratio

0.98

−67 %

Current assets / current liabilities

Earnings before tax

345 €

+91 %

Profit + income tax

Effective tax

98.6 %

−432 pp

Income tax / earnings before tax

Net working capital

−703 €

−103 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201975 K €202095 K €2021179 K €202272 K €202374 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods179 K €72 K €73 K €46 K €
Value added12 K €7,061 €373 €8,057 €
Operating revenue179 K €72 K €74 K €46 K €
Profit after tax8,487 €5,335 €−779 €5 €
Income tax2,462 €908 €960 €340 €

Assets

  • Non-current assets26 K €
  • Current assets41 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €36 K €38 K €67 K €
Non-current assets0 €0 €0 €26 K €
Property, plant and equipment0 €0 €0 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €36 K €38 K €41 K €
Inventory28 K €27 K €21 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €3,655 €277 €1,084 €
Financial accounts22 K €5,422 €16 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €36 K €38 K €67 K €
Equity21 K €26 K €25 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,802 €15 K €20 K €20 K €
Profit/loss for the accounting period after tax8,487 €5,335 €−779 €5 €
Liabilities46 K €9,934 €13 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €9,934 €13 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

32 €668 €1,455 €2,462 €908 €960 €340 €2019202020212022202320242025
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 period784.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 25, 2021
  • Administratívne službyValid from Wednesday, June 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 26, 2019
  • Čistiace a upratovacie službyValid from Wednesday, June 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 26, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) (veľkoobchod)Valid from Wednesday, June 26, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Trabalka
    Konateľfrom Wednesday, June 26, 2019

    Address Šášovská 3018/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Juraj TrabalkaInactive
    KonateľWednesday, June 26, 2019 – Wednesday, March 24, 2021

    Address Šášovská 3108/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Juraj Trabalka
    Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021

    Address Šášovská 3018/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj TrabalkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Wednesday, March 24, 2021

    Address Šášovská 3108/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138532/B
Main activity
Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERMOFOL Slovakia, s.r.o.

Registered office

TERMOFOL Slovakia, s.r.o.

Šášovská 3018/16, 85106 Bratislava - mestská časť Petržalka

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