Company data from Slovak public registers

Active

TERMOobchod, s. r. o.

Company financial profileCompany ID 54650674Kyjevská ul. 3031/3, 93405 LeviceFounded 2022

Turnover 2025

497 K €

+6.4 %
Company ID
54650674
Tax ID
2121741556
VAT ID
SK2121741556, under §4, registered since Wednesday, July 20, 2022
Registered office
TERMOobchod, s. r. o.Kyjevská ul. 3031/3 93405 Levice
Established
Thursday, May 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57560/N

Profit 2025

1,689 €

−88 %

Assets

127 K €

+63 %

Equity

25 K €

+2.8 %

Debt ratio

80.4 %

+12 pp

Gross margin

7.0 %

−0.6 pp
Coming soon

Andromia score

Profit

−88 %
1,187 €4,534 €14 K €1,689 €2022202320242025

Revenue

+6.4 %
97 K €339 K €467 K €497 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.6 pp

Profit / revenue

ROA

1.3 %

−16 pp

Return on assets

ROE

6.8 %

−49 pp

Return on equity

Current ratio

4.26

+25 %

Current assets / current liabilities

Earnings before tax

3,609 €

−79 %

Profit + income tax

Effective tax

53.2 %

+32 pp

Income tax / earnings before tax

Net working capital

82 K €

+100 %

Current assets − current liabilities

Revenue CAGR

72.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2022339 K €2023467 K €2024497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €339 K €467 K €497 K €
Value added2,002 €19 K €35 K €35 K €
Operating revenue97 K €339 K €467 K €497 K €
Profit after tax1,187 €4,534 €14 K €1,689 €
Income tax427 €1,229 €3,711 €1,920 €
Current income tax427 €1,229 €3,711 €

Assets

  • Non-current assets19 K €
  • Current assets107 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €35 K €78 K €127 K €
Non-current assets0 €0 €19 K €19 K €
Property, plant and equipment0 €0 €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €35 K €58 K €107 K €
Inventory2,080 €20 K €40 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,861 €9,616 €11 K €17 K €
Current financial assets0 €0 €0 €
Financial accounts7,341 €5,577 €6,753 €24 K €
Accruals and deferrals173 €160 €243 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €35 K €78 K €127 K €
Equity6,187 €11 K €24 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €59 €285 €
Profit/loss of previous years0 €1,112 €5,420 €18 K €
Profit/loss for the accounting period after tax1,187 €4,534 €14 K €1,689 €
Liabilities6,268 €25 K €53 K €102 K €
Non-current liabilities4,000 €10 K €36 K €33 K €
Current liabilities2,268 €14 K €17 K €25 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €44 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €853 €344 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

427 €1,229 €3,711 €1,920 €2022202320242025
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 period3,477.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 26, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 26, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 26, 2022

    Address Ul. kpt. J. Nálepku 1662/24, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Ul. kpt. J. Nálepku 1662/24, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57560/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERMOobchod, s. r. o.

Registered office

TERMOobchod, s. r. o.

Kyjevská ul. 3031/3, 93405 Levice

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