Active

TERMO - OV s.r.o.

Company financial profile・Company ID 55562728・Strojnícka 2907/8, 821 05 Bratislava - mestská časť Ružinov・Founded 2023

Financial report Financial statements

Turnover 2024

311 K €

+98 %

Company ID: 55562728
Tax ID: 2122049710
VAT ID: SK2122049710, under §4, registered since Wednesday, November 15, 2023

Registered office: TERMO - OV s.r.o.Strojnícka 2907/8 821 05 Bratislava - mestská časť Ružinov
Established: Tuesday, July 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171198/B

Profit 2024

5,845 €

+28 %

Assets

43 K €

+4.7 %

Equity

11 K €

+13 %

Debt ratio

74.8 %

−1.9 pp

Gross margin

3.2 %

−0.7 pp

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Andromia score

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Profit

+28 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.0 pp

Profit / revenue

ROA

13.6 %

+2.5 pp

Return on assets

ROE

53.9 %

+6.1 pp

Return on equity

Current ratio

1.10

−17 %

Current assets / current liabilities

Earnings before tax

7,776 €

+30 %

Profit + income tax

Effective tax

24.8 %

+1.1 pp

Income tax / earnings before tax

Net working capital

3,157 €

−69 %

Current assets − current liabilities

Revenue CAGR

97.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	157 K €	311 K €
Value added	6,205 €	10 K €
Operating revenue	157 K €	311 K €
Profit after tax	4,575 €	5,845 €
Income tax	1,426 €	1,931 €

Assets

Non-current assets8,090 €
Current assets35 K €

Liabilities and equity

Equity11 K €
Liabilities32 K €

Balance sheet

Assets

Item	2023	2024
Total assets	41 K €	43 K €
Non-current assets	0 €	8,090 €
Property, plant and equipment	0 €	8,090 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	41 K €	35 K €
Inventory	0 €	33 €
Non-current receivables	0 €	0 €
Current receivables	24 K €	33 K €
Financial accounts	17 K €	2,112 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	41 K €	43 K €
Equity	9,575 €	11 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	4,575 €	5,845 €
Liabilities	32 K €	32 K €
Non-current liabilities	0 €	0 €
Current liabilities	31 K €	32 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	500 €	402 €

Income tax

Tax liability trend

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 period1,347.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 3, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 3, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, December 3, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, December 3, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, December 3, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, December 3, 2024
Čistiace a upratovacie službyValid from Tuesday, July 25, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 25, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 25, 2023
Prenájom hnuteľných vecíValid from Tuesday, July 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Vasyl Onysko
Konateľfrom Tuesday, July 25, 2023
Address Domašská ulica 8606/7, 82704 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1

Vasyl Onysko
Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023
Address Domašská ulica 8606/7, 82704 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171198/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERMO - OV s.r.o.

Registered office

TERMO - OV s.r.o.

Strojnícka 2907/8, 821 05 Bratislava - mestská časť Ružinov

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TERMO - OV s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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