TERMÁL s.r.o.
ActiveKey figures
Key figures
2025Dividends
calculatedDistributed as dividends 130 000 € (1 % of distributable profit).
Low confidence: in the same year part of the retained earnings was moved to funds or share capital, or a contribution was paid in — the exact dividend is unclear, the lower estimate is shown.
Summary: TERMÁL s.r.o.
What kind of company is it?
TERMÁL s.r.o. (IČO 34099336) is a limited liability company (s.r.o.). The company was incorporated in 1994 and has existed for 32 years. Registered office according to the register: Veľký Meder. Main activity according to the Statistical Office: zábavné činnosti a voľnočasové aktivity i. n. (SK NACE 9329). Size category by number of employees: 50–99 employees.
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has one shareholder. The supervisory board has 5 members. The registered capital is 7 673 500 €.
How is the company doing financially?
Revenue for 2025 was 8 004 453 €, down 6,3 % on the previous year (8 545 025 €). From 2020 to 2025, revenue grew by an average of 19,1 % per year. Net profit for 2025 was 1 205 797 € (15,1 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2025 were 3 057 555 €. At the end of 2025 the company had total assets of 18 243 440 € and equity of 14 369 828 € (equity ratio 78,8 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 14. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 3 377 512 | 5 716 502 | 8 117 506 | 8 545 025 | 8 004 453 |
| Profit for the reporting year | 398 862 | 376 360 | 1 703 204 | 1 531 721 | 1 205 797 |
| Retained earnings of previous periods | 5 120 384 | 5 499 246 | 5 855 606 | 7 538 810 | 4 723 181 |
| Total assets | 15 406 185 | 15 098 018 | 17 274 345 | 17 598 827 | 18 243 440 |
| Total liabilities | 5 631 897 | 4 965 619 | 5 455 217 | 4 276 174 | 3 441 931 |
| Total equity | 9 742 746 | 10 099 106 | 11 782 310 | 13 294 031 | 14 369 828 |
| Calculated dividends | 20 000 | 20 000 | 20 000 | 20 000 | 130 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements20
- 2025 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2025 Správa audítora
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Správa audítora
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Správa audítora
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Správa audítora
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Správa audítora
- 2021 Úč POD · 12 pp.
- 2021 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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