Company data from Slovak public registers

Active

Termify s. r. o.

Company financial profileCompany ID 56046189Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové MestoFounded 2024

Turnover 2025

57 K €

+70 %
Company ID
56046189
Tax ID
2122172426
VAT ID
SK2122172426, under §4, registered since Thursday, January 1, 2026
Registered office
Termify s. r. o.Bajkalská 12985/9 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, February 7, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175968/B

Profit 2025

7,300 €

+203 %

Assets

19 K €

+120 %

Equity

15 K €

+98 %

Debt ratio

23.7 %

+8.2 pp

Gross margin

19.7 %

+8.8 pp
Coming soon

Andromia score

Profit

+203 %
2,413 €7,300 €20242025

Revenue

+70 %
34 K €57 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+5.6 pp

Profit / revenue

ROA

37.9 %

+10 pp

Return on assets

ROE

49.6 %

+17 pp

Return on equity

Current ratio

3.39

−54 %

Current assets / current liabilities

Earnings before tax

8,260 €

+191 %

Profit + income tax

Effective tax

11.6 %

−3.4 pp

Income tax / earnings before tax

Net working capital

9,853 €

+30 %

Current assets − current liabilities

Revenue CAGR

70.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €202457 K €2025

Income statement

Item20242025
Sales of products, services and goods34 K €57 K €
Value added3,646 €11 K €
Operating revenue34 K €57 K €
Profit after tax2,413 €7,300 €
Income tax425 €960 €

Assets

  • Non-current assets5,300 €
  • Current assets14 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities4,571 €

Balance sheet

Assets

Item20242025
Total assets8,774 €19 K €
Non-current assets0 €5,300 €
Property, plant and equipment0 €5,300 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,774 €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,776 €1,485 €
Financial accounts5,998 €12 K €

Liabilities and equity

Item20242025
Total equity and liabilities8,774 €19 K €
Equity7,413 €15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,413 €
Profit/loss for the accounting period after tax2,413 €7,300 €
Liabilities1,361 €4,571 €
Non-current liabilities0 €0 €
Current liabilities1,189 €4,131 €
Long-term bank loans0 €0 €
Short-term bank loans172 €440 €
Provisions0 €0 €

Income tax

Tax liability trend

425 €960 €20242025
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 period27.12 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 15, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 15, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, November 15, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 15, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Friday, November 15, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, November 15, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, November 15, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 15, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 7, 2024

    Address Konventná 7969/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Konventná 7969/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175968/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Termify s. r. o.

Registered office

Termify s. r. o.

Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto

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