TERMMING, a.s.
ActiveKey figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Summary: TERMMING, a.s.
What kind of company is it?
TERMMING, a.s. (IČO 35972254) is a joint-stock company (a.s.). The company was incorporated in 2006 and has existed for 20 years. Registered office according to the register: Bratislava - mestská časť Nové Mesto. Main activity according to the Statistical Office: dodávka pary a rozvod studeného vzduchu (SK NACE 3530). Size category by number of employees: 50–99 employees.
Who runs the company and who owns it?
The statutory body has 3 members. According to the register, the company has one shareholder. The supervisory board has 3 members. The registered capital is 136 000 €.
How is the company doing financially?
Revenue for 2025 was 45 066 995 €, up 0,8 % on the previous year (44 702 080 €). From 2020 to 2025, revenue grew by an average of 14,3 % per year. Net profit for 2025 was 334 378 € (0,7 % of revenue). The company was profitable in 5 of the 6 reported years. Personnel costs for 2025 were 2 458 934 €. At the end of 2025 the company had total assets of 40 787 062 € and equity of 8 470 443 € (equity ratio 20,8 %).
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 12. 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) | 21 672 245 | 23 768 926 | 48 454 509 | 44 702 080 | 45 066 995 |
| Profit for the reporting year | 721 507 | 523 932 | 884 898 | -104 394 | 334 378 |
| Retained earnings of previous periods | 3 453 282 | 3 453 282 | 3 453 282 | 6 136 785 | 6 032 392 |
| Total assets | 21 868 365 | 22 937 932 | 32 964 864 | 44 636 935 | 40 787 062 |
| Total liabilities | 15 632 595 | 16 886 753 | 21 895 730 | 35 532 548 | 31 442 679 |
| Total equity | 5 880 040 | 5 682 465 | 6 043 431 | 8 136 064 | 8 470 443 |
| Calculated dividends | 806 288 | 721 507 | 523 932 | 0 | 0 |
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 Statements16
- 2025 Správa audítora
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Správa audítora
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Správa audítora
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 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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