Company data from Slovak public registers

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TERMONT Lazany s. r. o.

Company financial profile・Company ID 55627757・Športová 154/11, 97211 Lazany・Founded 2023

Financial reportFinancial statements

Turnover 2024

849 K €

+31 %
Company ID
55627757
Tax ID
2122048302
VAT ID
SK2122048302, under §4, registered since Friday, September 1, 2023
Registered office
TERMONT Lazany s. r. o.Športová 154/11 97211 Lazany
Established
Tuesday, August 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45591/R

Profit 2024

26 K €

+202 %

Assets

739 K €

+152 %

Equity

57 K €

+997 %

Debt ratio

92.4 %

−5.9 pp

Gross margin

6.1 %

+9.9 pp
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Andromia score

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Profit

+202 %
−26 K €26 K €20232024

Revenue

+31 %
650 K €849 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+7.1 pp

Profit / revenue

ROA

3.6 %

+12 pp

Return on assets

ROE

46.7 %

+548 pp

Return on equity

Current ratio

0.78

+3.6 %

Current assets / current liabilities

Earnings before tax

31 K €

+219 %

Profit + income tax

Effective tax

14.4 %

+14 pp

Income tax / earnings before tax

Net working capital

−150 K €

−111 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

650 K €2023849 K €2024

Income statement

Item20232024
Sales of products, services and goods650 K €849 K €
Value added−25 K €52 K €
Operating revenue650 K €849 K €
Profit after tax−26 K €26 K €
Income tax0 €4,425 €

Assets

  • Non-current assets206 K €
  • Current assets533 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities683 K €

Balance sheet

Assets

Item20232024
Total assets293 K €739 K €
Non-current assets76 K €206 K €
Property, plant and equipment76 K €113 K €
Non-current intangible assets0 €94 K €
Non-current financial assets0 €0 €
Current assets217 K €533 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables135 K €444 K €
Financial accounts82 K €90 K €

Liabilities and equity

Item20232024
Total equity and liabilities293 K €739 K €
Equity5,153 €57 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−26 K €
Profit/loss for the accounting period after tax−26 K €26 K €
Liabilities288 K €683 K €
Non-current liabilities1 €26 €
Current liabilities288 K €683 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €4,425 €20232024
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 period1,702.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 3, 2025
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, August 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 8, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, August 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 8, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, August 8, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Tuesday, August 8, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, August 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 8, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, August 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • František Oboňa
    Konateľfrom Tuesday, August 8, 2023

    Address Za priepasťou 491/40, 97211 Lazany, Slovenská republika

  • Milan Oboňa
    Konateľfrom Tuesday, August 8, 2023

    Address Športová 154/11, 97211 Lazany, Slovenská republika

  • František OboňaInactive
    KonateľTuesday, August 8, 2023 – Wednesday, July 2, 2025

    Address Športová 154/11, 97211 Lazany, Slovenská republika

Related persons

2 active of 5
  • František Oboňa
    Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025

    Address Za priepasťou 491/40, 97211 Lazany, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Milan Oboňa
    Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025

    Address Športová 154/11, 97211 Lazany, Slovenská republika

    Share30 %Contribution1,500 EUR
  • František OboňaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2023 – Wednesday, July 2, 2025

    Address Športová 154/11, 97211 Lazany, Slovenská republika

    Share53.85 %Contribution1,750 EUR
  • František OboňaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2023 – Wednesday, July 2, 2025

    Address Za priepasťou 491/40, 97211 Lazany, Slovenská republika

    Share53.85 %Contribution1,750 EUR
  • Milan OboňaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2023 – Wednesday, July 2, 2025

    Address Športová 154/11, 97211 Lazany, Slovenská republika

    Share46.15 %Contribution1,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45591/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERMONT Lazany s. r. o.

Registered office

TERMONT Lazany s. r. o.

Športová 154/11, 97211 Lazany

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