TERMAT s. r. oActive
Key figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Balance sheet structure
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 219 080 | 261 998 | 250 464 | 248 005 | 443 642 |
| Profit for the reporting year | -2 554 | -2 568 | -3 547 | 3 723 | 14 540 |
| Retained earnings of previous periods | 79 012 | 76 458 | 73 890 | 66 613 | 70 336 |
| Total assets | 687 894 | 641 455 | 607 946 | 616 090 | 564 407 |
| Total liabilities | 603 686 | 559 815 | 529 853 | 538 004 | 471 781 |
| Total equity | 84 208 | 81 640 | 78 093 | 78 086 | 92 626 |
| Calculated dividends | 0 | 0 | 0 | 3 730 | 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 Statements11
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Summary: TERMAT s. r. o
Overview
TERMAT s. r. o (IČO 44547340) is a limited liability company (s.r.o.). The company was incorporated in 2008 and has existed for 17 years. Registered office according to the register: Prievidza. Main activity according to the Statistical Office: nešpecializovaný veľkoobchod (SK NACE 4690). Size category by number of employees: 3–4 employees.
People
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 6 672 €.
Financial results
Revenue for 2025 was 443 642 €, up 78,9 % on the previous year (248 005 €). From 2020 to 2025, revenue grew by an average of 17,8 % per year. This is the highest revenue in the reported years (2020–2025). Net profit for 2025 was 14 540 € (3,3 % of revenue). The company was profitable in 2 of the 6 reported years. Personnel costs for 2025 were 74 710 €. At the end of 2025 the company had total assets of 564 407 € and equity of 92 626 € (equity ratio 16,4 %).
Sources and freshness
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 9. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.