Company data from Slovak public registers

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TERMÍN NA STK s.r.o.

Company financial profile・Company ID 53912756・Uherecká 355, 95803 Malé Uherce・Founded 2021

Financial reportFinancial statements

Turnover 2025

30 K €

+23 %
Company ID
53912756
Tax ID
2121525659
VAT ID
SK2121525659, under §4, registered since Friday, September 1, 2023
Registered office
TERMÍN NA STK s.r.o.Uherecká 355 95803 Malé Uherce
Established
Saturday, July 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42134/R

Profit 2025

−926 €

−501 %

Assets

173 K €

+2.3 %

Equity

31 K €

−2.9 %

Debt ratio

82.4 %

+0.9 pp

Gross margin

64.6 %

+16 pp
Coming soon

Andromia score

—

Profit

−501 %
−295 €16 K €10 K €−154 €−926 €20212022202320242025

Revenue

+23 %
0 €23 K €16 K €25 K €30 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−2.4 pp

Profit / revenue

ROA

-0.5 %

−0.4 pp

Return on assets

ROE

-3.0 %

−2.5 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−586 €

−415 %

Profit + income tax

Effective tax

-58.0 %

−241 pp

Income tax / earnings before tax

Net working capital

−142 K €

−34 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202123 K €202216 K €202325 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €16 K €25 K €30 K €
Value added19 K €14 K €12 K €20 K €
Operating revenue23 K €16 K €25 K €30 K €
Profit after tax16 K €10 K €−154 €−926 €
Income tax2,847 €1,897 €340 €340 €
Current income tax2,847 €1,897 €340 €340 €

Assets

  • Non-current assets149 K €
  • Current assets115 €
  • Accruals and deferrals24 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities143 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €155 K €169 K €173 K €
Non-current assets0 €146 K €138 K €149 K €
Property, plant and equipment0 €146 K €138 K €149 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €8,384 €32 K €115 €
Inventory0 €0 €31 K €22 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,137 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €1,247 €989 €93 €
Accruals and deferrals12 €150 €179 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €155 K €169 K €173 K €
Equity21 K €32 K €31 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−295 €16 K €27 K €26 K €
Profit/loss for the accounting period after tax16 K €10 K €−154 €−926 €
Liabilities2,847 €123 K €138 K €143 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,847 €123 K €138 K €142 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €226 €248 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,847 €1,897 €340 €340 €20212022202320242025
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 period62.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Saturday, July 10, 2021
  • diagnostika a opravy cestných motorových vozidielValid from Saturday, July 10, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 10, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 10, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 10, 2021
  • prenájom hnuteľných vecíValid from Saturday, July 10, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 10, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Šesták
    Konateľfrom Saturday, July 10, 2021

    Address Horná Ves 114, 97248 Horná Ves, Slovenská republika

Related persons

1 active of 1
  • Dušan Šesták
    Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2021

    Address Horná Ves 114, 97248 Horná Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42134/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERMÍN NA STK s.r.o.

Registered office

TERMÍN NA STK s.r.o.

Uherecká 355, 95803 Malé Uherce

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