Company data from Slovak public registers

Andromia Insight

TERMEL, s. r. o.

Company financial profile・Company ID 53068378・Železničná 1392/41, 01301 Teplička nad Váhom・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

1.71 M €

+67 %
Company ID
53068378
Tax ID
2121245544
VAT ID
SK2121245544, under §4, registered since Wednesday, July 1, 2020
Registered office
TERMEL, s. r. o.Železničná 1392/41 01301 Teplička nad Váhom
Established
Tuesday, May 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74682/L

Profit 2025

34 K €

+135 %Net profit after tax

Assets

457 K €

−2.4 %Total assets, stated excl. VAT

Equity

142 K €

−38 %Assets less external liabilities

Debt ratio

69.0 %

+18 ppLiabilities / total assets

Gross margin

17.8 %

−3.4 ppGross profit / sales
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Andromia score

—

Profit

+135 %
54 K €3,687 €65 K €87 K €14 K €34 K €202020212022202320242025202054 K €20213,687 €202265 K €202387 K €202414 K €202534 K €

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

Revenue

+68 %
253 K €570 K €926 K €1.33 M €1.02 M €1.71 M €2020202120222023202420252020253 K €2021570 K €2022926 K €20231.33 M €20241.02 M €20251.71 M €

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

Income tax

Tax liability trend

15 K €1,402 €18 K €24 K €4,969 €11 K €202020212022202320242025Total tax · 202015 K €Total tax · 20211,402 €Total tax · 202218 K €Total tax · 202324 K €Total tax · 20244,969 €Total tax · 202511 K €

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

2.0 %

+0.6 pp

Profit / revenue

Profit margin

2.0 %

+0.6 pp

Profit / sales

ROA

7.5 %

+4.4 pp

Return on assets

ROE

24.1 %

+18 pp

Return on equity

Return on costs

2.0 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

−3.3 pp

Added value / revenue

Earnings before tax

45 K €

+133 %

Profit + income tax

Effective tax

24.9 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

260 K €2020578 K €2021926 K €20221.33 M €20231.03 M €20241.71 M €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 goods926 K €1.33 M €1.02 M €1.71 M €
Value added214 K €283 K €216 K €304 K €
Operating revenue926 K €1.33 M €1.03 M €1.71 M €
Profit after tax65 K €87 K €14 K €34 K €
Income tax18 K €24 K €4,969 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs119 K €131 K €167 K €212 K €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets411 K €

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

Liabilities and equity

  • Equity142 K €
  • Liabilities316 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets240 K €386 K €469 K €457 K €
Non-current assets67 K €73 K €47 K €46 K €
Property, plant and equipment67 K €73 K €47 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €313 K €422 K €411 K €
Inventory37 €155 €82 €80 €
Non-current receivables19 K €19 K €19 K €26 K €
Current receivables103 K €221 K €328 K €230 K €
Financial accounts50 K €73 K €75 K €154 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities240 K €386 K €469 K €457 K €
Equity127 K €215 K €229 K €142 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years57 K €122 K €209 K €102 K €
Profit/loss for the accounting period after tax65 K €87 K €14 K €34 K €
Liabilities113 K €171 K €240 K €316 K €
Non-current liabilities140 €0 €1,549 €664 €
Current liabilities49 K €143 K €215 K €301 K €
Long-term bank loans36 K €9,625 €2,125 €0 €
Short-term bank loans16 K €7,654 €7,714 €2,131 €
Provisions12 K €11 K €14 K €12 K €

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 period27,897.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count25
Total amount2,550,209.87 €
Counterparties4
Latest contractWednesday, September 9, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 5, 2020

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: Mgr. Ladislav Švaňa

Beneficial owners

  • Ivan DrábikŽelezničná 41, 01301 Teplička nad Váhom
    from Friday, June 5, 2020
  • Ľubomír MartinčekNa chotári 39, 01003 Žilina
    from Friday, June 5, 2020
  • Pavol JančiJazmínová 8, 01001 Žilina
    from Friday, June 5, 2020

Business activities

11 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 15, 2021
  • Montáž určených meradiel v rozsahu: - vodomer na studenú vodu - vodomer na teplú vodu - merač tepla a jeho členyValid from Wednesday, September 15, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 15, 2021
  • Opravy vyhradených technických zariadení tlakových Opravy vyhradených technických zariadení plynovýchValid from Wednesday, September 15, 2021
  • KovoobrábanieValid from Tuesday, May 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 12, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 12, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 12, 2020
  • Vedenie účtovníctvaValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ivan DrábikActive
    Konateľfrom Tuesday, May 12, 2020

    Address Železničná 1392/41, 01301 Teplička nad Váhom, Slovenská republika

  • Ľubomír MartinčekActive
    Konateľfrom Tuesday, May 12, 2020

    Address Na chotári 188/39, 01003 Žilina, Slovenská republika

  • Pavol JančiActive
    Konateľfrom Tuesday, May 12, 2020

    Address Jazmínová 1434/8, 01001 Žilina, Slovenská republika

Related persons

3 active of 4
  • Ivan DrábikActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021

    Address Železničná 1392/41, 01301 Teplička nad Váhom, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ľubomír MartinčekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020

    Address Na chotári 188/39, 01003 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Pavol JančiActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020

    Address Jazmínová 1434/8, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ivan DrábikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Tuesday, September 14, 2021

    Address Železničná 1392/41, 01301 Teplička nad Váhom, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74682/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERMEL, s. r. o.

Registered office

TERMEL, s. r. o.

Železničná 1392/41, 01301 Teplička nad Váhom

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