Company data from Slovak public registers

Active

TERMOCHLAD SK s.r.o.

Company financial profileCompany ID 55760198Nová 426/16, 91961 RužindolFounded 2023

Turnover 2025

50 K €

+2,404 %
Company ID
55760198
Tax ID
2122107713
VAT ID
Registered office
TERMOCHLAD SK s.r.o.Nová 426/16 91961 Ružindol
Established
Tuesday, November 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55335/T

Profit 2025

5,317 €

+225 %

Assets

14 K €

+70 %

Equity

13 K €

+66 %

Debt ratio

6.5 %

+2.5 pp

Gross margin

11.9 %

−88 pp
Coming soon

Andromia score

Profit

+225 %
1,403 €1,638 €5,317 €202320242025

Revenue

+2,404 %
1,800 €1,978 €50 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−72 pp

Profit / revenue

ROA

37.2 %

+18 pp

Return on assets

ROE

39.8 %

+19 pp

Return on equity

Current ratio

15.35

−38 %

Current assets / current liabilities

Earnings before tax

5,908 €

+199 %

Profit + income tax

Effective tax

10.0 %

−7.2 pp

Income tax / earnings before tax

Net working capital

13 K €

+66 %

Current assets − current liabilities

Revenue CAGR

424.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,800 €20231,978 €202450 K €2025

Income statement

Item202320242025
Sales of products, services and goods1,800 €1,978 €50 K €
Value added1,650 €1,978 €5,908 €
Operating revenue1,800 €1,978 €50 K €
Profit after tax1,403 €1,638 €5,317 €
Income tax247 €340 €591 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities931 €

Balance sheet

Assets

Item202320242025
Total assets6,650 €8,381 €14 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,650 €8,381 €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,800 €750 €750 €
Financial accounts4,850 €7,631 €14 K €

Liabilities and equity

Item202320242025
Total equity and liabilities6,650 €8,381 €14 K €
Equity6,403 €8,041 €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,403 €3,041 €
Profit/loss for the accounting period after tax1,403 €1,638 €5,317 €
Liabilities247 €340 €931 €
Non-current liabilities0 €0 €0 €
Current liabilities247 €340 €931 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

247 €340 €591 €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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 7, 2023
  • Čistiace a upratovacie službyValid from Tuesday, November 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 7, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 7, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, November 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 7, 2023

    Address Nová 426/16, 91961 Ružindol, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023

    Address Nová 426/16, 91961 Ružindol, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55335/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERMOCHLAD SK s.r.o.

Registered office

TERMOCHLAD SK s.r.o.

Nová 426/16, 91961 Ružindol

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.