Company data from Slovak public registers

Active

TERMARON s. r. o.

Company financial profileCompany ID 55446205Československej armády 64/16, 977 01 BreznoFounded 2023

Turnover 2025

11 K €

−55 %
Company ID
55446205
Tax ID
2121984271
VAT ID
Registered office
TERMARON s. r. o.Československej armády 64/16 977 01 Brezno
Established
Friday, May 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46353/S

Profit 2025

−8,294 €

−348 %

Assets

4,175 €

−55 %

Equity

−12 K €

−201 %

Debt ratio

397.7 %

+254 pp

Gross margin

-44.7 %

−74 pp
Coming soon

Andromia score

Profit

−348 %
−12 K €3,345 €−8,294 €202320242025

Revenue

−55 %
17 K €24 K €11 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.1 %

−92 pp

Profit / revenue

ROA

-198.7 %

−234 pp

Return on assets

ROE

66.7 %

+148 pp

Return on equity

Current ratio

0.25

−64 %

Current assets / current liabilities

Earnings before tax

−7,954 €

−316 %

Profit + income tax

Effective tax

-4.3 %

−14 pp

Income tax / earnings before tax

Net working capital

−12 K €

−201 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202324 K €202411 K €2025

Income statement

Item202320242025
Sales of products, services and goods17 K €24 K €11 K €
Value added−1,122 €6,908 €−4,748 €
Operating revenue17 K €24 K €11 K €
Profit after tax−12 K €3,345 €−8,294 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,175 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities17 K €

Balance sheet

Assets

Item202320242025
Total assets2,264 €9,372 €4,175 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,264 €9,372 €4,175 €
Inventory0 €324 €0 €
Non-current receivables0 €0 €0 €
Current receivables170 €0 €106 €
Financial accounts2,094 €9,048 €4,069 €

Liabilities and equity

Item202320242025
Total equity and liabilities2,264 €9,372 €4,175 €
Equity−7,478 €−4,133 €−12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−12 K €−9,300 €
Profit/loss for the accounting period after tax−12 K €3,345 €−8,294 €
Liabilities9,742 €14 K €17 K €
Non-current liabilities0 €0 €0 €
Current liabilities9,742 €14 K €17 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Výroba cukrárskych výrobkovValid from Saturday, March 15, 2025
  • Čistiace a upratovacie službyValid from Friday, May 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 5, 2023
  • Faktoring a forfaitingValid from Friday, May 5, 2023
  • Finančný lízingValid from Friday, May 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 5, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 5, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 5, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 11, 2025

    Address Boženy Němcovej 1087/22, 97701 Brezno, Slovenská republika

  • Konateľfrom Friday, May 5, 2023

    Address Boženy Němcovej 1087/22, 97701 Brezno, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025

    Address Boženy Němcovej 1087/22, 97701 Brezno, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025

    Address Boženy Němcovej 1087/22, 97701 Brezno, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 5, 2023 – Wednesday, April 9, 2025

    Address Boženy Němcovej 1087/22, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46353/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERMARON s. r. o.

Registered office

TERMARON s. r. o.

Československej armády 64/16, 977 01 Brezno

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