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Termo-Slovakia - Company Information, finance statistics

Date of updating data: 22.09.2016
Basic information
Business name Termo-Slovakia
PIN 35713747
TIN 2020217815
VAT number SK2020217815
Date create 25 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Termo-Slovakia
Hlaváčikova 8
84105
Bratislava
Financial information
Sales and income 89 704 €
Profit -683 €
Capital 15 563 €
Own capital -30 547 €
Contact Information
Phone(s) 0905627015
Mobile phone(s) 0905627015
Date of updating data: 22.09.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 18,718
A.III. Non-current financial assets total (r. 10-r. 13) 17,236
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,482
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 18,718
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -31,927
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -38,547
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -683
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 50,645
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 781
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 49,864
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,004
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 655
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,605
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 45,600
Date of updating data: 22.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 89,704
II. Revenues from sales of own products and services (601, 602, 606) 89,704
* The cost of economic activity total total (r. 09 to r. 17) 89,244
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 67,819
C. Services (účtová group of 51) 12,991
D. Personal expenses (účtová group of 52) 8,290
E. Taxes and fees (účtová group of 53) 144
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 460
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 8,894
* Costs for financial activities total sum (r. 28 to r. 33) 183
O. Other expenses on financial activities (568, 569) 183
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -183
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 277
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -683
Date of updating data: 22.09.2016
Date of updating data: 22.09.2016
  • PIN :35713747 TIN: 2020217815 VAT number: SK2020217815
  • Registered seat: Termo-Slovakia, Hlaváčikova 8, 84105, Bratislava
  • Date create: 25 March 1997
  • Directors:
    Person Function Registered seat Date
    Roman Volšík Hlaváčikova 3110/8 Bratislava-Karlova Ves 841 05 12.09.2007
  • Owners:
    Person Function Share Registered seat
    Roman Volšík 6 639 € (100%) Hlaváčikova 3110/8 Bratislava-Karlova Ves 841 05
    • History of changes in the company and the presentation of trade registers:
      30.10.2007Noví spoločníci:
      Roman Volšík Hlaváčikova 3110/8 Bratislava-Karlova Ves 841 05
      Nový štatutárny orgán:
      Roman Volšík Hlaváčikova 3110/8 Bratislava-Karlova Ves 841 05 Vznik funkcie: 12.09.2007
      25.03.1997Nové obchodné meno:
      Termo-Slovakia, spol. s r.o.
      Nové sidlo:
      Hlaváčikova 8 Bratislava 841 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      zateplovanie vnútornej karosérie vozidiel montážou polystyrénu v rozsahu volnej živnosti
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť v rozsahu volnej živnosti
      Nový štatutárny orgán:
      konateľ