Company data from Slovak public registers

Andromia Insight
Active

TERMOCHLAD s. r. o.

Company financial profile・Company ID 54869625・Ružindol 426, 91961 Ružindol・Founded 2022

Financial reportFinancial statements

Turnover 2025

41 K €

−53 %
Company ID
54869625
Tax ID
2121873017
VAT ID
SK2121873017, under §4, registered since Thursday, June 1, 2023
Registered office
TERMOCHLAD s. r. o.Ružindol 426 91961 Ružindol
Established
Saturday, October 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52500/T

Profit 2025

3,166 €

−41 %

Assets

28 K €

−7.8 %

Equity

27 K €

+14 %

Debt ratio

3.5 %

−18 pp

Gross margin

15.6 %

−2.4 pp
Coming soon

Andromia score

—

Profit

−41 %
0 €3,490 €5,341 €3,166 €2022202320242025

Revenue

−53 %
0 €28 K €87 K €41 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+1.5 pp

Profit / revenue

ROA

11.5 %

−6.4 pp

Return on assets

ROE

11.9 %

−11 pp

Return on equity

Current ratio

20.90

+364 %

Current assets / current liabilities

Earnings before tax

3,518 €

−44 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

19 K €

−16 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202228 K €202387 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €28 K €87 K €41 K €
Value added0 €5,288 €16 K €6,431 €
Operating revenue0 €28 K €87 K €41 K €
Profit after tax0 €3,490 €5,341 €3,166 €
Income tax0 €0 €942 €352 €
Current income tax——942 €—

Assets

  • Non-current assets7,620 €
  • Current assets20 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities953 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €19 K €30 K €28 K €
Non-current assets0 €0 €945 €7,620 €
Property, plant and equipment0 €0 €945 €7,620 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €19 K €29 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €108 €3,363 €
Current financial assets——0 €—
Financial accounts5,000 €19 K €29 K €17 K €
Accruals and deferrals——0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €19 K €30 K €28 K €
Equity5,000 €18 K €23 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——103 €—
Profit/loss of previous years0 €0 €2,973 €8,314 €
Profit/loss for the accounting period after tax0 €3,490 €5,341 €3,166 €
Liabilities0 €332 €6,438 €953 €
Non-current liabilities0 €0 €24 €0 €
Current liabilities0 €332 €6,414 €953 €
Short-term financial assistance——0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €—

Income tax

Tax liability trend

0 €0 €942 €352 €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 period11.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

18 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, June 1, 2023
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Thursday, June 1, 2023
  • Opravy vyhradených technických zariadení plynovýchValid from Thursday, June 1, 2023
  • Administratívne službyValid from Saturday, October 1, 2022
  • Čistiace a upratovacie službyValid from Saturday, October 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 1, 2022
  • Inštalácia a opravy chladiarenských zariadeníValid from Saturday, October 1, 2022
  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Saturday, October 1, 2022
  • Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Saturday, October 1, 2022
  • Kontrola úniku kontrolovanej látky zo zariadeniaValid from Saturday, October 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Iveta Bednářová
    Konateľfrom Monday, November 18, 2024

    Address Nová 426/16, 91961 Ružindol, Slovenská republika

  • Roman BednářInactive
    KonateľTuesday, April 11, 2023 – Monday, January 27, 2025

    Address Nová 426/16, 91961 Ružindol, Slovenská republika

  • Ing. Iveta BednářováInactive
    KonateľSaturday, October 1, 2022 – Tuesday, April 25, 2023

    Address Ružindol 426, 91961 Ružindol, Slovenská republika

Related persons

1 active of 3
  • Ing. Iveta Bednářová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address Nová 426/16, 91961 Ružindol, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman BednářInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2023 – Monday, January 27, 2025

    Address Nová 426/16, 91961 Ružindol, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Iveta BednářováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Tuesday, April 25, 2023

    Address Ružindol 426, 91961 Ružindol, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52500/T
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERMOCHLAD s. r. o.

Registered office

TERMOCHLAD s. r. o.

Ružindol 426, 91961 Ružindol

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