Active

Termano group s. r. o.

Company financial profile・Company ID 56024819・ulica Halenárska 415/10, 91701 Trnava・Founded 2024

Financial report Financial statements

Turnover 2024

206 K €

Company ID: 56024819
Tax ID: 2122271525
VAT ID: —

Registered office: Termano group s. r. o.ulica Halenárska 415/10 91701 Trnava
Established: Wednesday, June 5, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/56889/T

Profit 2024

−1,038 €

Assets

45 K €

Equity

3,962 €

Debt ratio

91.2 %

Gross margin

-0.5 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

Profit / revenue

ROA

-2.3 %

Return on assets

ROE

-26.2 %

Return on equity

Current ratio

1.10

Current assets / current liabilities

Earnings before tax

−1,038 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,962 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	206 K €
Value added	−1,038 €
Operating revenue	206 K €
Profit after tax	−1,038 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity3,962 €
Liabilities41 K €

Balance sheet

Assets

Item	2024
Total assets	45 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	45 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	41 K €
Financial accounts	3,754 €

Liabilities and equity

Item	2024
Total equity and liabilities	45 K €
Equity	3,962 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−1,038 €
Liabilities	41 K €
Non-current liabilities	0 €
Current liabilities	41 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onSaturday, January 10, 2026Removed from the list onWednesday, June 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 5, 2024
Čistiace a upratovacie službyValid from Wednesday, June 5, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 5, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 5, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 5, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 5, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 5, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 5, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, June 5, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Riapoš
Konateľfrom Wednesday, October 29, 2025
Address 1. mája 2590/41, 90201 Pezinok, Slovenská republika
Michal SečanskýInactive
KonateľTuesday, July 23, 2024 – Friday, November 14, 2025
Address Okružná cesta 661/4, 93013 Trhová Hradská, Slovenská republika
Linda KaraffováInactive
KonateľWednesday, June 5, 2024 – Wednesday, September 4, 2024
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

1 active of 4

Jaroslav Riapoš
Spoločník v.o.s. / s.r.o.from Saturday, November 15, 2025
Address 1. mája 2590/41, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Michal SečanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2024 – Friday, November 14, 2025
Address Okružná cesta 661/4, 93013 Trhová Hradská, Slovenská republika
Share100 %Contribution5,000 EUR
Linda KaraffováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2024 – Wednesday, September 4, 2024
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika
Share33.33 %Contribution2,500 EUR
L&K accounting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2024 – Wednesday, September 4, 2024
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/56889/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Termano group s. r. o.

Registered office

Termano group s. r. o.

ulica Halenárska 415/10, 91701 Trnava

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Termano group 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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