Active

TERODO, s.r.o.

Company financial profile・Company ID 31668216・Ľanová 843/11, 04017 Košice - mestská časť Barca・Founded 1993

Financial report Financial statements

Turnover 2025

49 K €

−33 %

Company ID: 31668216
Tax ID: 2020490978
VAT ID: SK2020490978, under §4, registered since Thursday, April 1, 1993

Registered office: TERODO, s.r.o.Ľanová 843/11 04017 Košice - mestská časť Barca
Established: Thursday, March 4, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sr/192/V

Profit 2025

−3,034 €

−164 %

Assets

29 K €

−12 %

Equity

16 K €

−16 %

Debt ratio

45.3 %

+2.7 pp

Gross margin

43.0 %

+36 pp

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Andromia score

—

Profit

−164 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−13 pp

Profit / revenue

ROA

-10.6 %

−25 pp

Return on assets

ROE

-19.3 %

−45 pp

Return on equity

Current ratio

2.13

+11 %

Current assets / current liabilities

Earnings before tax

−2,694 €

−144 %

Profit + income tax

Effective tax

-12.6 %

−36 pp

Income tax / earnings before tax

Net working capital

11 K €

+12 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	71 K €	49 K €	49 K €
Value added	15 K €	16 K €	3,331 €	21 K €
Operating revenue	47 K €	78 K €	74 K €	49 K €
Profit after tax	−1,166 €	2,142 €	4,747 €	−3,034 €
Income tax	0 €	669 €	1,417 €	340 €

Assets

Non-current assets8,498 €
Current assets20 K €

Liabilities and equity

Equity16 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	24 K €	33 K €	29 K €
Non-current assets	3,021 €	417 €	13 K €	8,498 €
Property, plant and equipment	3,021 €	417 €	13 K €	8,498 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	23 K €	20 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,641 €	8,750 €	2,722 €	8,800 €
Financial accounts	14 K €	15 K €	17 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	24 K €	33 K €	29 K €
Equity	12 K €	14 K €	19 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,702 €	6,535 €	8,505 €	13 K €
Profit/loss for the accounting period after tax	−1,166 €	2,142 €	4,747 €	−3,034 €
Liabilities	11 K €	9,681 €	14 K €	13 K €
Non-current liabilities	2,210 €	652 €	3,469 €	3,538 €
Current liabilities	9,264 €	9,029 €	10 K €	9,501 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,197.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Thursday, December 28, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, December 28, 2017
Vodoinštalatérstvo a kúrenárstvoValid from Thursday, December 28, 2017
Vykonávanie športovej činnosti podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, December 28, 2017
- maloobchod so železiarským tovarom, farbami, sklárskym tovarom, potrebami pre kutilovValid from Thursday, September 22, 2011
- maloobchod so zmiešaným tovaromValid from Thursday, September 22, 2011
- montáž nízkotlakových, stredotlakových plynovodov a prípojok, ako aj spotrebičov s výkonom do 50 KW v zmysle ČSN 38 6441Valid from Thursday, September 22, 2011
- predaj dvojstopových motorových vozidielValid from Thursday, September 22, 2011
- predaj súčiastok a prísluš. dvojstop. motorových vozidielValid from Thursday, September 22, 2011
- sprostredkovanie obchoduValid from Thursday, September 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Galvánek
Konateľfrom Thursday, September 22, 2011
Address Ľanová 843/11, 04017 Košice - mestská časť Barca, Slovenská republika
Jozef GalvánekInactive
KonateľThursday, September 22, 2011 – Monday, June 16, 2025
Address Poludníková 4, 04012 Košice, Slovenská republika
Jozef GalvánekInactive
KonateľThursday, March 4, 1993 – Wednesday, September 21, 2011
Address Poludníková 4, Košice, Slovenská republika
Miroslav VargaInactive
KonateľThursday, March 4, 1993 – Wednesday, September 21, 2011
Address Timravy 4, Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 5

Jozef Galvánek
Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2025
Address Ľanová 843/11, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef GalvánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Monday, June 16, 2025
Address Poludníková 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef GalvánekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2011 – Tuesday, August 9, 2022
Address Poludníková 4, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef GalvánekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 1993 – Wednesday, September 21, 2011
Address Poludníkova 4, Košice, Slovenská republika
Miroslav VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 1993 – Wednesday, September 21, 2011
Address Timravy 4, Košice - mestská časť Barca, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sr/192/V
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 22, 2011Verejno obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.12.1992, uzavretou podľa § 76 a nasl. ust. zák. č. 513/91 Zb.
Thursday, March 4, 1993Verejno obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.12.1992, uzavretou podľa § 76 a nasl. ust. zák. č. 513/91 Zb.

TERODO, s.r.o.

Registered office

TERODO, s.r.o.

Ľanová 843/11, 04017 Košice - mestská časť Barca

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TERODO, 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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