Company data from Slovak public registers

Active

TERMOPLASTIK s. r. o.

Company financial profileCompany ID 54938210Hrnčiarska 1733/7, 04801 RožňavaFounded 2022

Turnover 2025

0

−100 %
Company ID
54938210
Tax ID
2121836893
VAT ID
Registered office
TERMOPLASTIK s. r. o.Hrnčiarska 1733/7 04801 Rožňava
Established
Saturday, October 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55310/V

Profit 2025

−2,384 €

−649 %

Assets

6,311 €

−1.5 %

Equity

2,836 €

−46 %

Debt ratio

55.1 %

+37 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−649 %
120 €434 €−2,384 €202320242025

Revenue

−100 %
13 K €1,810 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-37.8 %

−45 pp

Return on assets

ROE

-84.1 %

−92 pp

Return on equity

Current ratio

1.83

−67 %

Current assets / current liabilities

Earnings before tax

−2,044 €

−364 %

Profit + income tax

Effective tax

-16.6 %

−61 pp

Income tax / earnings before tax

Net working capital

2,859 €

−45 %

Current assets − current liabilities

Revenue CAGR

-85.6 %

Average annual revenue growth

Interest-bearing debt

23 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

13 K €20231,810 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods13 K €1,810 €0 €
Value added304 €1,054 €−1,726 €
Operating revenue13 K €1,810 €0 €
Profit after tax120 €434 €−2,384 €
Income tax65 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,311 €

Liabilities and equity

  • Equity2,836 €
  • Liabilities3,475 €

Balance sheet

Assets

Item202320242025
Total assets5,596 €6,407 €6,311 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,596 €6,407 €6,311 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,000 €1,000 €904 €
Financial accounts4,596 €5,407 €5,407 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,596 €6,407 €6,311 €
Equity5,120 €5,221 €2,836 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−219 €193 €
Profit/loss for the accounting period after tax120 €434 €−2,384 €
Liabilities476 €1,186 €3,475 €
Non-current liabilities42 €0 €0 €
Current liabilities434 €1,163 €3,452 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €23 €23 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

65 €340 €340 €202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 29, 2022
  • Prenájom hnuteľných vecíValid from Saturday, October 29, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, October 29, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 29, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 29, 2022
  • Vystelkovanie a zváranie termoplastických fólií z PFA, FEP, TFM, ECTFEValid from Saturday, October 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 29, 2022

    Address Hrnčiarska 1733/7, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Hrnčiarska 1733/7, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55310/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERMOPLASTIK s. r. o.

Registered office

TERMOPLASTIK s. r. o.

Hrnčiarska 1733/7, 04801 Rožňava

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