Company data from Slovak public registers

Active

Termea, spol. s r. o.

Company financial profileCompany ID 5534853029. augusta 25, 974 01 Banská BystricaFounded 2023

Turnover 2025

10 K €

+213 %
Company ID
55348530
Tax ID
2121956771
VAT ID
Registered office
Termea, spol. s r. o.29. augusta 25 974 01 Banská Bystrica
Established
Saturday, April 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46113/S

Profit 2025

2,454 €

+347 %

Assets

8,877 €

+46 %

Equity

8,197 €

+43 %

Debt ratio

7.7 %

+2.1 pp

Gross margin

28.3 %

−0.7 pp
Coming soon

Andromia score

Profit

+347 %
194 €549 €2,454 €202320242025

Revenue

+213 %
3,000 €3,260 €10 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+7.2 pp

Profit / revenue

ROA

27.6 %

+19 pp

Return on assets

ROE

29.9 %

+20 pp

Return on equity

Current ratio

13.05

−27 %

Current assets / current liabilities

Earnings before tax

2,794 €

+214 %

Profit + income tax

Effective tax

12.2 %

−26 pp

Income tax / earnings before tax

Net working capital

8,197 €

+43 %

Current assets − current liabilities

Revenue CAGR

84.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €20233,260 €202410 K €2025

Income statement

Item202320242025
Sales of products, services and goods3,000 €3,260 €10 K €
Value added228 €945 €2,886 €
Operating revenue3,000 €3,260 €10 K €
Profit after tax194 €549 €2,454 €
Income tax34 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,877 €

Liabilities and equity

  • Equity8,197 €
  • Liabilities680 €

Balance sheet

Assets

Item202320242025
Total assets5,228 €6,083 €8,877 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,228 €6,083 €8,877 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables300 €0 €180 €
Financial accounts4,928 €6,083 €8,697 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,228 €6,083 €8,877 €
Equity5,194 €5,743 €8,197 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €194 €743 €
Profit/loss for the accounting period after tax194 €549 €2,454 €
Liabilities34 €340 €680 €
Non-current liabilities0 €0 €0 €
Current liabilities34 €340 €680 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

34 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 1, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, April 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 1, 2023
  • Pravidelná kontrola vykurovacích systémovValid from Saturday, April 1, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, April 1, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, April 1, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, April 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, April 1, 2023
  • Výkon činnosti energetického audítoraValid Saturday, April 1, 2023 – Thursday, February 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 1, 2023

    Address Novomeského 1276/8, 96231 Veľká Lúka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023

    Address Novomeského 1276/8, 96231 Veľká Lúka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46113/S
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Termea, spol. s r. o.

Registered office

Termea, spol. s r. o.

29. augusta 25, 974 01 Banská Bystrica

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