Company data from Slovak public registers

Active

TERMOGAS SERVIS s. r. o.

Company financial profileCompany ID 56127251Záhradnícka 244/11, 90043 KalinkovoFounded 2024

Turnover 2025

44 K €

+30 %
Company ID
56127251
Tax ID
2122213907
VAT ID
Registered office
TERMOGAS SERVIS s. r. o.Záhradnícka 244/11 90043 Kalinkovo
Established
Saturday, March 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177085/B

Profit 2025

2,219 €

+132 %

Assets

6,382 €

−15 %

Equity

385 €

+121 %

Debt ratio

94.0 %

−30 pp

Gross margin

8.5 %

+22 pp
Coming soon

Andromia score

Profit

+132 %
−6,834 €2,219 €20242025

Revenue

+30 %
34 K €44 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+25 pp

Profit / revenue

ROA

34.8 %

+126 pp

Return on assets

ROE

576.4 %

+204 pp

Return on equity

Current ratio

0.85

+5.3 %

Current assets / current liabilities

Earnings before tax

2,559 €

+137 %

Profit + income tax

Effective tax

13.3 %

+13 pp

Income tax / earnings before tax

Net working capital

−921 €

+50 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €202444 K €2025

Income statement

Item20242025
Sales of products, services and goods34 K €44 K €
Value added−4,552 €3,782 €
Operating revenue34 K €44 K €
Profit after tax−6,834 €2,219 €
Income tax0 €340 €

Assets

  • Non-current assets1,312 €
  • Current assets5,070 €

Liabilities and equity

  • Equity385 €
  • Liabilities5,997 €

Balance sheet

Assets

Item20242025
Total assets7,496 €6,382 €
Non-current assets0 €1,312 €
Property, plant and equipment0 €1,312 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,496 €5,070 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,345 €1,990 €
Financial accounts3,151 €3,080 €

Liabilities and equity

Item20242025
Total equity and liabilities7,496 €6,382 €
Equity−1,834 €385 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−6,834 €
Profit/loss for the accounting period after tax−6,834 €2,219 €
Liabilities9,330 €5,997 €
Non-current liabilities6 €6 €
Current liabilities9,324 €5,991 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, March 16, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, March 16, 2024

    Address Záhradnícka 244/11, 90043 Kalinkovo, Slovenská republika

  • Konateľfrom Saturday, March 16, 2024

    Address Záhradnícka 244/11, 90043 Kalinkovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Záhradnícka 244/11, 90043 Kalinkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Záhradnícka 244/11, 90043 Kalinkovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177085/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERMOGAS SERVIS s. r. o.

Registered office

TERMOGAS SERVIS s. r. o.

Záhradnícka 244/11, 90043 Kalinkovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.