Company data from Slovak public registers

Andromia Insight
Active

DachTerm s .r. o.

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

Financial reportFinancial statements

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 %

Assets

85 K €

+33 %

Equity

67 K €

+53 %

Debt ratio

21.7 %

−10 pp

Gross margin

34.7 %

+17 pp
Coming soon

Andromia score

—

Profit

+234 %
6,104 €18 K €39 K €−31 K €6,900 €23 K €202020212022202320242025

Revenue

−23 %
42 K €131 K €202 K €26 K €141 K €109 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+16 pp

Profit / revenue

ROA

27.1 %

+16 pp

Return on assets

ROE

34.6 %

+19 pp

Return on equity

Current ratio

4.56

−9.6 %

Current assets / current liabilities

Earnings before tax

26 K €

+228 %

Profit + income tax

Effective tax

10.8 %

−1.4 pp

Income tax / earnings before tax

Net working capital

52 K €

+21 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity67 K €
  • Liabilities18 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,078 €5,002 €10 K €0 €960 €2,785 €202020212022202320242025
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 period106.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Zuzana Sluštíková
    Konateľfrom Tuesday, January 21, 2020

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

Related persons

1 active of 1
  • Zuzana Sluštíková
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us