Company data from Slovak public registers

Active

Termar s.r.o.

Company financial profileCompany ID 54108730Lacková 59, 065 01 LackováFounded 2021

Turnover 2025

382 K €

+4.6 %
Company ID
54108730
Tax ID
2121570330
VAT ID
SK2121570330, under §4, registered since Monday, December 6, 2021
Registered office
Termar s.r.o.Lacková 59 065 01 Lacková
Established
Wednesday, September 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42893/P

Profit 2025

6,414 €

−3.6 %

Assets

139 K €

−32 %

Equity

20 K €

+46 %

Debt ratio

85.3 %

−7.9 pp

Gross margin

4.4 %

−5.3 pp
Coming soon

Andromia score

Profit

−3.6 %
−1,873 €1,466 €2,723 €6,652 €6,414 €20212022202320242025

Revenue

−0.9 %
22 K €325 K €409 K €364 K €361 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.1 pp

Profit / revenue

ROA

4.6 %

+1.4 pp

Return on assets

ROE

31.5 %

−16 pp

Return on equity

Current ratio

1.43

+1.3 %

Current assets / current liabilities

Earnings before tax

8,348 €

−3.4 %

Profit + income tax

Effective tax

23.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

32 K €

−45 %

Current assets − current liabilities

Revenue CAGR

101.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2021325 K €2022410 K €2023365 K €2024382 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods325 K €409 K €364 K €361 K €
Value added9,495 €12 K €35 K €16 K €
Operating revenue325 K €410 K €365 K €382 K €
Profit after tax1,466 €2,723 €6,652 €6,414 €
Income tax172 €184 €1,990 €1,934 €

Assets

  • Non-current assets34 K €
  • Current assets105 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities118 K €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €200 K €205 K €139 K €
Non-current assets24 K €17 K €10 K €34 K €
Property, plant and equipment24 K €17 K €10 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €183 K €195 K €105 K €
Inventory11 K €5,143 €52 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €152 K €78 K €76 K €
Financial accounts4,147 €26 K €65 K €8,645 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €200 K €205 K €139 K €
Equity4,593 €7,317 €14 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,873 €−479 €1,972 €8,291 €
Profit/loss for the accounting period after tax1,466 €2,723 €6,652 €6,414 €
Liabilities101 K €193 K €191 K €118 K €
Non-current liabilities0 €0 €2,950 €16 K €
Current liabilities89 K €158 K €138 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,022 €172 €

Income tax

Tax liability trend

0 €172 €184 €1,990 €1,934 €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 period7,438.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, March 7, 2026
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Saturday, March 7, 2026
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Saturday, March 7, 2026
  • Administratívne službyValid from Wednesday, September 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 29, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, September 29, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 29, 2021
  • Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, September 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 29, 2021

    Address Lacková 59, 06501 Lacková, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021

    Address Lacková 59, 06501 Lacková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42893/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Termar s.r.o.

Registered office

Termar s.r.o.

Lacková 59, 065 01 Lacková

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