Active

TERMO-T s. r. o.

Company financial profile・Company ID 53464800・Trenčianska 692/30, 82109 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2025

50 K €

+5.8 %

Company ID: 53464800
Tax ID: 2121401370
VAT ID: —

Registered office: TERMO-T s. r. o.Trenčianska 692/30 82109 Bratislava - mestská časť Ružinov
Established: Friday, January 8, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149688/B

Profit 2025

3,177 €

+93 %

Assets

17 K €

+39 %

Equity

13 K €

+32 %

Debt ratio

23.3 %

+4.2 pp

Gross margin

27.6 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+93 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+2.9 pp

Profit / revenue

ROA

18.5 %

+5.1 pp

Return on assets

ROE

24.2 %

+7.6 pp

Return on equity

Current ratio

4.28

−18 %

Current assets / current liabilities

Earnings before tax

3,530 €

+77 %

Profit + income tax

Effective tax

10.0 %

−7.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+32 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	39 K €	47 K €	50 K €
Value added	5,325 €	5,523 €	10 K €	14 K €
Operating revenue	41 K €	42 K €	47 K €	50 K €
Profit after tax	1,928 €	897 €	1,650 €	3,177 €
Income tax	340 €	164 €	340 €	353 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity13 K €
Liabilities4,005 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	11 K €	12 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	11 K €	12 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,439 €	8,405 €	6,110 €	13 K €
Financial accounts	5,419 €	2,575 €	6,224 €	5,153 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	11 K €	12 K €	17 K €
Equity	7,428 €	8,325 €	9,975 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,928 €	2,825 €	4,475 €
Profit/loss for the accounting period after tax	1,928 €	897 €	1,650 €	3,177 €
Liabilities	5,430 €	2,655 €	2,359 €	4,005 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,430 €	2,655 €	2,359 €	4,005 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, September 27, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 27, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, September 27, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 27, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, September 27, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, September 27, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynových a tlakovýchValid Wednesday, April 21, 2021 – Tuesday, September 26, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, April 21, 2021
Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, April 21, 2021
Administratívne službyValid from Friday, January 8, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Šalgo
Konateľfrom Monday, April 4, 2022
Address Budatínska 3916/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Monika Šalgová
Konateľfrom Monday, April 4, 2022
Address Okružná 1940/111, 90026 Slovenský Grob, Slovenská republika
Ing. Michal TučekInactive
KonateľFriday, January 8, 2021 – Monday, May 30, 2022
Address Trenčianska 691/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Ing. Martin Šalgo
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023
Address Budatínska 3916/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
MS&A Slovakia, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Budatínska 3916/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
Monika ŠalgováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Tuesday, September 26, 2023
Address Okružná 1940/111, 90026 Slovenský Grob, Slovenská republika
Share15 %Contribution750 EUR
Ing. Michal TučekInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2021 – Monday, May 30, 2022
Address Trenčianska 691/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149688/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TERMO-T s. r. o.

Registered office

TERMO-T s. r. o.

Trenčianska 692/30, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

TERMO-T 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

Start monitoring the market today