Company data from Slovak public registers

Andromia Insight
Active

TERMOCOM Plus s. r. o.

Company financial profile・Company ID 54405203・Kladnianska 12, 821 05 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

50 K €

+0.4 %
Company ID
54405203
Tax ID
2121678372
VAT ID
—
Registered office
TERMOCOM Plus s. r. o.Kladnianska 12 821 05 Bratislava - mestská časť Ružinov
Established
Friday, February 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159040/B

Profit 2025

34 K €

+13 %

Assets

41 K €

−4.5 %

Equity

39 K €

+11 %

Debt ratio

3.1 %

−14 pp

Gross margin

89.3 %

−4.0 pp
Coming soon

Andromia score

—

Profit

+13 %
16 K €27 K €30 K €34 K €2022202320242025

Revenue

+0.4 %
20 K €38 K €50 K €50 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.7 %

+7.7 pp

Profit / revenue

ROA

83.3 %

+13 pp

Return on assets

ROE

86.0 %

+1.6 pp

Return on equity

Current ratio

36.52

+501 %

Current assets / current liabilities

Earnings before tax

38 K €

+6.9 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

39 K €

+11 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202238 K €202350 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €38 K €50 K €50 K €
Value added19 K €36 K €46 K €45 K €
Operating revenue20 K €38 K €50 K €50 K €
Profit after tax16 K €27 K €30 K €34 K €
Income tax2,957 €4,784 €5,277 €3,741 €
Current income tax2,957 €4,784 €5,277 €3,741 €

Assets

  • Non-current assets0 €
  • Current assets41 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity39 K €
  • Liabilities1,260 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €40 K €42 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €40 K €42 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables254 €3,770 €330 €216 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €36 K €42 K €40 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €40 K €42 K €41 K €
Equity21 K €33 K €35 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax16 K €27 K €30 K €34 K €
Liabilities3,317 €7,034 €7,100 €1,260 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,957 €6,934 €6,977 €1,110 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €100 €123 €150 €
Accruals and deferrals50 €50 €0 €0 €

Income tax

Tax liability trend

2,957 €4,784 €5,277 €3,741 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, February 25, 2022
  • Autorizovaný stavebný inžinier v kategórii Inžinier pre technické, technologické a energetické vybavenie staviebValid from Friday, February 25, 2022
  • Energetická certifikácia budov pre miesto spotreby energie: vykurovanie a príprava teplej vodyValid from Friday, February 25, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 25, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, February 25, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Friday, February 25, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 25, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 25, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, February 25, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jozef Šimo
    Konateľfrom Friday, February 25, 2022

    Address F. P. Drobiševa 32, 90201 Pezinok, Slovenská republika

  • Ing. Peter Bujna
    Konateľfrom Friday, February 25, 2022

    Address Priehradná 1/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 2
  • Ing. Jozef Šimo
    Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address F. P. Drobiševa 32, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter Bujna
    Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Priehradná 1/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159040/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERMOCOM Plus s. r. o.

Registered office

TERMOCOM Plus s. r. o.

Kladnianska 12, 821 05 Bratislava - mestská časť Ružinov

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