Company data from Slovak public registers

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TEREX spol. s r.o.

Company financial profile・Company ID 31585329・Severná 5, 97401 Banská Bystrica・Founded 1993

Financial reportFinancial statements

Turnover 2025

36 K €

+0.0 %
Company ID
31585329
Tax ID
2020453578
VAT ID
SK2020453578, under §4, registered since Tuesday, June 1, 1993
Registered office
TEREX spol. s r.o.Severná 5 97401 Banská Bystrica
Established
Friday, April 30, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1188/S

Profit 2025

12 K €

+73 %

Assets

70 K €

+14 %

Equity

66 K €

+23 %

Debt ratio

5.8 %

−6.9 pp

Gross margin

95.3 %

+28 pp
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Andromia score

—

Profit

+73 %
−4,284 €−6,616 €−1,426 €600 €5,391 €7,896 €16 K €12 K €9,708 €12 K €7,091 €12 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
49 K €21 K €16 K €17 K €22 K €23 K €31 K €36 K €36 K €36 K €36 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

+14 pp

Profit / revenue

ROA

17.6 %

+6.0 pp

Return on assets

ROE

18.7 %

+5.4 pp

Return on equity

Current ratio

55.32

+364 %

Current assets / current liabilities

Earnings before tax

14 K €

+62 %

Profit + income tax

Effective tax

10.2 %

−5.9 pp

Income tax / earnings before tax

Net working capital

67 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201421 K €201516 K €201617 K €201722 K €201823 K €201937 K €202036 K €202136 K €202236 K €202336 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €36 K €36 K €36 K €
Value added31 K €35 K €24 K €34 K €
Operating revenue36 K €36 K €36 K €36 K €
Profit after tax9,708 €12 K €7,091 €12 K €
Income tax1,740 €2,194 €1,361 €1,389 €

Assets

  • Non-current assets1,703 €
  • Current assets68 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities4,049 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €55 K €61 K €70 K €
Non-current assets6,163 €2,465 €2,087 €1,703 €
Property, plant and equipment6,163 €2,465 €2,087 €1,703 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €52 K €59 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,068 €13 K €16 K €16 K €
Financial accounts28 K €39 K €43 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €55 K €61 K €70 K €
Equity34 K €46 K €53 K €66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €27 K €39 K €46 K €
Profit/loss for the accounting period after tax9,708 €12 K €7,091 €12 K €
Liabilities7,627 €8,312 €7,745 €4,049 €
Non-current liabilities2,804 €2,806 €2,796 €2,819 €
Current liabilities4,823 €5,506 €4,949 €1,230 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €878 €960 €1,747 €2,192 €1,740 €2,194 €1,361 €1,389 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,931.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

4 registered activities

  • - investorská činnosť v oblasti stavebníctvaValid from Friday, April 30, 1993
  • - sprostredkovateľská a obchodná činnosť mimo riadnej predajne so všetkými druhmi tovaru, okrem tovaru, na ktorý sa vyžaduje osobitné povolenieValid from Friday, April 30, 1993
  • - tvorba cien a cenové služby v oblasti stavebníctva, rozpočtovanie staviebValid from Friday, April 30, 1993
  • - vykonávanie inžinierskych, priemyselných, bytových a občianskych staviebValid from Friday, April 30, 1993

Statutory bodies and related persons

Statutory body

2 active of 5
  • Jozef Žúbor
    Konateľfrom Friday, April 30, 1993

    Address Na Čiertolí 14, Banská Bystrica, Slovenská republika

  • Milan Polák
    Konateľfrom Friday, April 30, 1993

    Address Na Čiertolí 22, Banská Bystrica, Slovenská republika

  • Ing. Ivan ŠirkaInactive
    KonateľFriday, April 30, 1993 – Monday, May 25, 1998

    Address Magurská 47, Banská Bystrica, Slovenská republika

  • Jozef ŽúborInactive
    KonateľFriday, April 30, 1993 – Wednesday, October 30, 2002

    Address Okružná 4, Banská Bystrica, Slovenská republika

  • Milan PolákInactive
    KonateľFriday, April 30, 1993 – Wednesday, October 30, 2002

    Address Moskovská 1, Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Jozef Žúbor
    Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009

    Address Na Čiertolí 14, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Milan Polák
    Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009

    Address Na Čiertolí 22, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef ŽúborInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 1998 – Monday, November 23, 2009

    Address Na Čiertolí 14, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan PolákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 1998 – Monday, November 23, 2009

    Address Na Čiertolí 22, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ivan ŠirkaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 1993 – Monday, May 25, 1998

    Address Magurská 47, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • Jozef ŽúborInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 1993 – Monday, May 25, 1998

    Address Okružná 4, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • Milan PolákInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 1993 – Monday, May 25, 1998

    Address Moskovská 1, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1188/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 31, 2002. Uznesením valného zhromaždenia zo dňa 23.9.2002 bolo prijaté úplné znenie spoločenskej zmluvy v súlade s ust. zák.č. 500/2001 Z.z.
  • Tuesday, May 26, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 3.4.1998 a Dodatku č. 2 k spoločenskej zmluve
  • Wednesday, June 4, 1997. Valné zhromaždenie konané dňa 1.4.1997 schválilo Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3444
  • Friday, April 30, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.12.1992 podľa § 105 a nasl.. zák. č. 513/91 Zb.
TEREX spol. s r.o.

Registered office

TEREX spol. s r.o.

Severná 5, 97401 Banská Bystrica

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