Company data from Slovak public registers

DachTerm s .r. o.

Company financial profile・Company ID 52837611・Moravská 13, 020 01 Púchov・Founded 2020

Active

Turnover 2025

109 K €

−23 %
Company ID
52837611
Tax ID
2121166080
VAT ID
SK2121166080, under §4, registered since Thursday, October 1, 2020
Registered office
DachTerm s .r. o.Moravská 13 020 01 Púchov
Established
Tuesday, January 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39426/R

Profit 2025

23 K €

+234 %Net profit after tax

Assets

85 K €

+33 %Total assets, stated excl. VAT

Equity

67 K €

+53 %Assets less external liabilities

Debt ratio

21.7 %

−10 ppLiabilities / total assets

Gross margin

34.7 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+234 %
6,104 €18 K €39 K €−31 K €6,900 €23 K €20202021202220232024202520206,104 €202118 K €202239 K €2023−31 K €20246,900 €202523 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−23 %
42 K €131 K €202 K €26 K €141 K €109 K €202020212022202320242025202042 K €2021131 K €2022202 K €202326 K €2024141 K €2025109 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,078 €5,002 €10 K €0 €960 €2,785 €202020212022202320242025Total tax · 20201,078 €Total tax · 20215,002 €Total tax · 202210 K €Total tax · 20230 €Total tax · 2024960 €Total tax · 20252,785 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+16 pp

Profit / revenue

Profit margin

21.1 %

+16 pp

Profit / sales

ROA

27.1 %

+16 pp

Return on assets

ROE

34.6 %

+19 pp

Return on equity

Return on costs

26.8 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

+17 pp

Added value / revenue

Earnings before tax

26 K €

+228 %

Profit + income tax

Effective tax

10.8 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €2020131 K €2021202 K €202226 K €2023142 K €2024109 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods202 K €26 K €141 K €109 K €
Value added64 K €−13 K €25 K €38 K €
Operating revenue202 K €26 K €142 K €109 K €
Profit after tax39 K €−31 K €6,900 €23 K €
Income tax10 K €0 €960 €2,785 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs62 €28 €1,126 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets67 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity67 K €
  • Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €65 K €64 K €85 K €
Non-current assets24 K €23 K €10 K €18 K €
Property, plant and equipment24 K €23 K €10 K €4,065 €
Non-current intangible assets0 €0 €0 €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €42 K €54 K €67 K €
Inventory1,112 €0 €0 €72 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €18 K €49 K €15 K €
Financial accounts44 K €24 K €4,751 €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €65 K €64 K €85 K €
Equity68 K €37 K €44 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €62 K €31 K €38 K €
Profit/loss for the accounting period after tax39 K €−31 K €6,900 €23 K €
Liabilities48 K €28 K €20 K €18 K €
Non-current liabilities23 K €20 K €9,709 €3,749 €
Current liabilities25 K €8,330 €11 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period38.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • ZámočníctvoValid from Saturday, July 25, 2026
  • IzolatérstvoValid from Friday, April 30, 2021
  • Čistiace a upratovacie službyValid from Tuesday, January 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 21, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 21, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, January 21, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 21, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 21, 2020

    Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2020

    Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39426/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DachTerm s .r. o.

Registered office

DachTerm s .r. o.

Moravská 13, 020 01 Púchov

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