Active

TERMODIZAJN s.r.o.

Company financial profile・Company ID 52527026・Ul. Eötvösa 1097/1, 945 01 Komárno・Founded 2019

Financial report Financial statements

Turnover 2025

42 K €

+247 %

Company ID: 52527026
Tax ID: 2121057246
VAT ID: SK2121057246, under §4, registered since Sunday, September 1, 2019

Registered office: TERMODIZAJN s.r.o.Ul. Eötvösa 1097/1 945 01 Komárno
Established: Saturday, July 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53914/N

Profit 2025

935 €

+107 %

Assets

13 K €

+7.2 %

Equity

940 €

+108 %

Debt ratio

92.7 %

−100 pp

Gross margin

34.1 %

+86 pp

Coming soon

Andromia score

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Profit

+107 %

Revenue

+212 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+113 pp

Profit / revenue

ROA

7.3 %

+119 pp

Return on assets

ROE

99.5 %

−21 pp

Return on equity

Current ratio

1.10

+157 %

Current assets / current liabilities

Earnings before tax

1,275 €

+110 %

Profit + income tax

Effective tax

26.7 %

+29 pp

Income tax / earnings before tax

Net working capital

1,203 €

+109 %

Current assets − current liabilities

Revenue CAGR

59.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	35 K €	12 K €	38 K €
Value added	30 K €	−589 €	−6,285 €	13 K €
Operating revenue	45 K €	35 K €	12 K €	42 K €
Profit after tax	23 K €	−8,379 €	−13 K €	935 €
Income tax	2,738 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity940 €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	29 K €	12 K €	13 K €
Non-current assets	9,957 €	6,103 €	2,249 €	0 €
Property, plant and equipment	9,957 €	6,103 €	2,249 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	23 K €	9,713 €	13 K €
Inventory	219 €	657 €	1,852 €	1,505 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	5,619 €	3,436 €	4,458 €
Financial accounts	18 K €	17 K €	4,425 €	6,860 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	29 K €	12 K €	13 K €
Equity	16 K €	7,656 €	−11 K €	940 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	11 K €	−3,220 €	−17 K €
Profit/loss for the accounting period after tax	23 K €	−8,379 €	−13 K €	935 €
Liabilities	27 K €	22 K €	23 K €	12 K €
Non-current liabilities	0 €	200 €	417 €	263 €
Current liabilities	27 K €	22 K €	23 K €	12 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 period0226Excess deduction for the period150.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dizajnérske činnostiValid from Saturday, July 20, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 20, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 20, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, July 20, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 20, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 20, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 20, 2019
Výroba hudobných nástrojovValid from Saturday, July 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Fűri
Konateľfrom Saturday, July 20, 2019
Address Jazerná ul. 2930/4, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

Ing. Peter Fűri
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Jazerná ul. 2930/4, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter FűriInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Wednesday, September 28, 2022
Address Jazerná ul. 2930/4, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53914/N
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERMODIZAJN s.r.o.

Registered office

TERMODIZAJN s.r.o.

Ul. Eötvösa 1097/1, 945 01 Komárno

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TERMODIZAJN 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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