Active

TERAPO, spol. s r.o.

Company financial profile・Company ID 31603467・Nám. Ľ. Štúra 16, 97405 Banská Bystrica・Founded 1994

Financial report Financial statements

Turnover 2025

819 K €

−8.8 %

Company ID: 31603467
Tax ID: 2020460849
VAT ID: SK2020460849, under §4, registered since Tuesday, April 5, 1994

Registered office: TERAPO, spol. s r.o.Nám. Ľ. Štúra 16 97405 Banská Bystrica
Established: Wednesday, March 23, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1821/S

Profit 2025

−9,670 €

−130 %

Assets

663 K €

−7.0 %

Equity

150 K €

−6.0 %

Debt ratio

77.3 %

−0.2 pp

Gross margin

4.6 %

−4.6 pp

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Andromia score

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Profit

−130 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−4.7 pp

Profit / revenue

ROA

-1.5 %

−5.9 pp

Return on assets

ROE

-6.4 %

−26 pp

Return on equity

Current ratio

0.80

−3.2 %

Current assets / current liabilities

Earnings before tax

−5,830 €

−115 %

Profit + income tax

Effective tax

-65.9 %

−83 pp

Income tax / earnings before tax

Net working capital

−104 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	888 K €	891 K €	896 K €	814 K €
Value added	86 K €	109 K €	82 K €	38 K €
Operating revenue	896 K €	891 K €	897 K €	819 K €
Profit after tax	56 K €	71 K €	32 K €	−9,670 €
Income tax	3,792 €	8,765 €	6,430 €	3,840 €

Assets

Non-current assets254 K €
Current assets409 K €

Liabilities and equity

Equity150 K €
Liabilities513 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	745 K €	679 K €	713 K €	663 K €
Non-current assets	292 K €	273 K €	257 K €	254 K €
Property, plant and equipment	292 K €	273 K €	257 K €	254 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	453 K €	405 K €	456 K €	409 K €
Inventory	0 €	2,760 €	5,296 €	5,296 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	399 K €	335 K €	402 K €	354 K €
Financial accounts	54 K €	67 K €	49 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	745 K €	679 K €	713 K €	663 K €
Equity	58 K €	128 K €	160 K €	150 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−568 K €	−512 K €	−441 K €	−409 K €
Profit/loss for the accounting period after tax	56 K €	71 K €	32 K €	−9,670 €
Liabilities	687 K €	550 K €	553 K €	513 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	647 K €	547 K €	553 K €	513 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	3,217 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,703.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Prenájom hnuteľných vecí - energetické zariadeniaValid from Wednesday, November 22, 2023
prenájom strojov a prístrojovValid from Monday, August 1, 2016
ubytovacie služby v rozsahu voľnej živnostiValid from Monday, August 1, 2016
vykonávanie inžinierskych, priemyselných, občianskych a bytových staviebValid from Monday, August 1, 2016
elektroenergetika - dodávka a distribúcia elektrinyValid Friday, February 15, 2008 – Tuesday, November 21, 2023
- montáž, výroba a servis elektronických zariadení do 1000 VValid from Wednesday, March 23, 1994
- obchodná činnosť s potravinárskym a textilným tovaromValid from Wednesday, March 23, 1994
- prenájom motorových vozidielValid from Wednesday, March 23, 1994
- sprostredkovateľská a obchodná činnosť mimo riadnej predajne v rozsahu voľnej živnostiValid from Wednesday, March 23, 1994

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Libor Kevický
Konateľfrom Wednesday, March 23, 1994
Address Radvanská 17, Banská Bystrica, Slovenská republika
Ing. Mária Kevická
Konateľfrom Wednesday, March 23, 1994
Address Radvanská 17, Banská Bystrica, Slovenská republika

Related persons

1 active of 10

Ing. Mária Kevická
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2015
Address Radvanská 17, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Libor KevickýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Tuesday, June 16, 2015
Address Radvanská 17, 97405 Banská Bystrica, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Mária KevickáInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Tuesday, June 16, 2015
Address Radvanská 17, 97405 Banská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Ing. Mária KevickáInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Wednesday, May 20, 2015
Address Radvanská 17, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution996 EUR
Ing. Libor KevickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, June 11, 2014
Address Radvanská 17, 97405 Banská Bystrica, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Mária KevickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, June 11, 2014
Address Radvanská 17, 97405 Banská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Ing. Libor KevickýInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Monday, November 30, 2009
Address Radvanská 17, 97405 Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Mária KevickáInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Monday, November 30, 2009
Address Radvanská 17, 97405 Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Libor KevickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 1994 – Thursday, February 14, 2008
Address Radvanská 17, Banská Bystrica, Slovenská republika
Share75 %Contribution75,000 SKK
Ing. Mária KevickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 1994 – Thursday, February 14, 2008
Address Radvanská 17, Banská Bystrica, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1821/S
Main activity: Predaj elektriny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 12, 2014V dôsledku exekúcie postihnutím obchodného podielu povinného doručením exekučného príkazu č. Ex 833/2013 súdneho exekútora Mgr. Pavla Miku, so sídlom exekútorského úradu Krupinská cesta 5, Zvolen zo dňa 30.09.2013 zanikla účasť spoločníka Ing. Libora Kevického v obchodnej spoločnosti TERAPO, spol. s.r.o., Nám. Ľ. Štúra 16, 974 05 Banská Bystrica, IČO: 31 603 467 a jeho obchodný podiel prešiel na spoločnosť.
Wednesday, March 23, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 12.1.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 5049

TERAPO, spol. s r.o.

Registered office

TERAPO, spol. s r.o.

Nám. Ľ. Štúra 16, 97405 Banská Bystrica

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TERAPO, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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