Company data from Slovak public registers

Andromia Insight
Active

Terichem Tervakoski, a.s.

Company financial profile・Company ID 31705472・Štúrova 101, 05921 Svit・Founded 1995

Financial reportFinancial statements

Turnover 2025

82.49 M €

+14 %
Company ID
31705472
Tax ID
2020517125
VAT ID
SK2020517125, under §4, registered since Monday, May 1, 1995
Registered office
Terichem Tervakoski, a.s.Štúrova 101 05921 Svit
Established
Thursday, March 30, 1995
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/205/P

Profit 2025

15.14 M €

+64 %

Assets

101.74 M €

+11 %

Equity

59.29 M €

+13 %

Debt ratio

41.7 %

−0.7 pp

Gross margin

34.7 %

+3.0 pp
Coming soon

Andromia score

—

Profit

+64 %
1.74 M €3.33 M €3.87 M €3.03 M €−326 K €2.07 M €2.25 M €5.89 M €8.63 M €7.7 M €9.25 M €15.14 M €201420152016201720182019202020212022202320242025

Revenue

+10 %
64.91 M €75.13 M €65.1 M €44.16 M €42.49 M €39.1 M €31.37 M €51.94 M €65.78 M €62.7 M €73.35 M €81.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+5.6 pp

Profit / revenue

ROA

14.9 %

+4.8 pp

Return on assets

ROE

25.5 %

+8.0 pp

Return on equity

Current ratio

2.40

+45 %

Current assets / current liabilities

Earnings before tax

17.8 M €

+58 %

Profit + income tax

Effective tax

14.9 %

−3.1 pp

Income tax / earnings before tax

Net working capital

17.22 M €

+59 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80.84 M €201480.58 M €201570.83 M €201652.28 M €201743.65 M €201839.85 M €201933.62 M €202054.63 M €202169.15 M €202266.23 M €202372.67 M €202482.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods65.78 M €62.7 M €73.35 M €81.02 M €
Value added21.36 M €20.75 M €23.23 M €28.11 M €
Operating revenue69.15 M €66.23 M €72.67 M €82.49 M €
Profit after tax8.63 M €7.7 M €9.25 M €15.14 M €
Income tax2.31 M €2.06 M €2.03 M €2.65 M €
Current income tax2.48 M €2.33 M €1.99 M €2.71 M €

Assets

  • Non-current assets72.1 M €
  • Current assets29.53 M €
  • Accruals and deferrals114 K €

Liabilities and equity

  • Equity59.29 M €
  • Liabilities42.4 M €
  • Accruals and deferrals42 K €

Balance sheet

Assets

Item2022202320242025
Total assets56.7 M €68.91 M €91.37 M €101.74 M €
Non-current assets31.96 M €39.58 M €64.03 M €72.1 M €
Property, plant and equipment22.42 M €27.7 M €51.4 M €62.93 M €
Non-current intangible assets3,530 €3,348 €2,281 €1,970 €
Non-current financial assets9.54 M €11.89 M €12.63 M €9.17 M €
Current assets24.65 M €29.25 M €27.28 M €29.53 M €
Inventory10.47 M €13.48 M €11.99 M €10.61 M €
Non-current receivables0 €0 €0 €0 €
Current receivables14.01 M €15.07 M €15.12 M €18.55 M €
Current financial assets1,000 €1,000 €1,000 €2,000 €
Financial accounts167 K €689 K €161 K €361 K €
Accruals and deferrals85 K €72 K €61 K €114 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56.7 M €68.91 M €91.37 M €101.74 M €
Equity38.57 M €45.48 M €52.65 M €59.29 M €
Share capital6.39 M €6.39 M €6.39 M €6.39 M €
Funds and other equity components1.28 M €1.28 M €1.28 M €1.28 M €
Profit/loss of previous years19.58 M €25.62 M €31.01 M €35.64 M €
Profit/loss for the accounting period after tax8.63 M €7.7 M €9.25 M €15.14 M €
Liabilities18.02 M €23.42 M €38.69 M €42.4 M €
Non-current liabilities1.82 M €1.56 M €2.71 M €1.98 M €
Current liabilities8.03 M €10.7 M €16.45 M €12.31 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5.39 M €10.56 M €18.44 M €15.01 M €
Short-term bank loans2.48 M €21 K €588 K €12.3 M €
Provisions296 K €584 K €503 K €803 K €
Accruals and deferrals112 K €3,739 €33 K €42 K €

Income tax

Tax liability trend

592 K €843 K €620 K €738 K €802 K €573 K €605 K €1.57 M €2.31 M €2.06 M €2.03 M €2.65 M €201420152016201720182019202020212022202320242025
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 period356,335.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Opravy pracovných strojovValid from Tuesday, May 23, 2017
  • Vedenie účtovníctvaValid from Tuesday, May 23, 2017
  • Bezpečnostnotechnické službyValid Wednesday, November 13, 2013 – Wednesday, August 14, 2019
  • Výchova a vzdelávanie v oblasti ochrany práce v rozsahu: - výchova a vzdelávanie osôb na obsluhu motorových vozíkov - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid Wednesday, November 13, 2013 – Wednesday, August 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2013
  • Počítačové službyValid from Friday, August 23, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 23, 2013
  • Prenájom hnuteľných vecíValid from Friday, August 23, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 23, 2013
  • Technické poradenstvo v chemickom priemysleValid from Friday, August 23, 2013

Statutory bodies and related persons

Statutory body

6 active of 30
  • Stefan Hans-Erik Kaptens
    Predstavenstvofrom Wednesday, October 25, 2023

    Člen predstavenstva

    Address Kaptensvägen 27, 68555 Bosund, Fínska republika

  • Ing. Alena Balogová
    Predstavenstvofrom Friday, February 5, 2021

    Člen predstavenstva

    Address Dominika Tatarku 4717/14, 05801 Poprad, Slovenská republika

  • Ing. Ladislav Dunaj
    Predstavenstvofrom Friday, February 5, 2021

    Podpredseda predstavenstva

    Address Nová Lesná 352, 05986 Nová Lesná, Slovenská republika

  • Ing. Martin Ľach
    Predstavenstvofrom Friday, February 5, 2021

    Člen predstavenstva

    Address Tatranská 726/16, 05934 Spišská Teplica, Slovenská republika

  • Jari Pekka Nurminen
    Predstavenstvofrom Friday, February 5, 2021

    Člen predstavenstva

    Address Tarhurinrinne 13, 37630 Valkeakoski, Fínska republika

  • Mikael Nils Johan Albäck
    Predstavenstvofrom Friday, February 5, 2021

    Predseda predstavenstva

    Address Sandkullav 28, 68700 Teerijärvi reg. Kruunupyy, Fínska republika

  • Ilkka Johannes PenttiläInactive
    PredstavenstvoFriday, February 5, 2021 – Wednesday, November 8, 2023

    Člen predstavenstva

    Address Kynäjalavantie 3, 13900 Pekola, Fínska republika

  • Ilkka Johannes PenttiläInactive
    PredstavenstvoTuesday, January 12, 2016 – Monday, March 22, 2021

    člen

    Address Kynäjalavantie 3, 13900 Pekola, Fínska republika

  • Ing. Jaroslav MervartInactive
    PredstavenstvoTuesday, January 12, 2016 – Monday, March 22, 2021

    člen

    Address Mengusovce 194, 05936 Mengusovce, Slovenská republika

  • Ing. Vladimír BalogInactive
    PredstavenstvoTuesday, January 12, 2016 – Monday, March 22, 2021

    podpredseda

    Address Nová Lesná 346, 05986 Nová Lesná, Slovenská republika

Related persons

4 active of 45
  • Ján Bombara
    Člen dozorného orgánufrom Friday, May 13, 2022

    Address Letná 221/21, 05901 Spišská Belá, Slovenská republika

  • Mag. Maroš Baláž
    Člen dozorného orgánufrom Friday, February 5, 2021

    Address Ulica Suché Miesto 1928/115, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Ladislav Dulovič
    Prokuristafrom Wednesday, February 7, 2018

    Address Kišovce 347, 05912 Hôrka, Slovenská republika

  • Jari Pekka Nurminen
    Prokuristafrom Wednesday, February 7, 2018

    Address Tarhurinrinne 13, 37630 Valkeakoski, Fínska republika

  • Stefan Hans-Erik KaptensInactive
    Člen dozorného orgánuFriday, July 2, 2021 – Wednesday, November 8, 2023

    Address Kaptensvägen 27, 68555 Bosund, Fínska republika

  • Mag. Marián BalážInactive
    Člen dozorného orgánuFriday, February 5, 2021 – Friday, October 10, 2025

    Address Suché miesto 1928/115, 90025 Chorvátsky Grob, Slovenská republika

  • Slavomír ChlebovecInactive
    Člen dozorného orgánuFriday, August 28, 2020 – Tuesday, August 9, 2022

    Address Jesenná 3055/19, 05801 Poprad, Slovenská republika

  • Jari Taisto PalosaariInactive
    Člen dozorného orgánuMonday, March 4, 2019 – Tuesday, July 27, 2021

    Address Charlibackantie 5 as2, 67300 Kokkola, Fínska republika

  • Peter IllenčíkInactive
    Člen dozorného orgánuFriday, September 9, 2016 – Monday, September 14, 2020

    Address Na letisko 3764/92, 05801 Poprad, Slovenská republika

  • Ing. Milan BalážInactive
    Člen dozorného orgánuTuesday, January 12, 2016 – Monday, March 22, 2021

    Address Dostojevského 4672/73, 05801 Poprad, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/205/P
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, July 15, 1999Zmena stanov a.s., schválená mimoriadnym valným zhromaždením dňa 8.4.1999. Zvýšené základné imanie zo 40,000.000,-Sk na 132,000.000,-Sk zapísané do obchodného registra dňa 15.7.1999.
  • Tuesday, May 18, 1999Zmena stanov a. s., schválená valným zhromaždením dňa 27.5.1998.
  • Monday, July 13, 1998Zmena stanov a.s., schválená mimoriadnym valným zhromaždením dňa 5.11.1997.
  • Wednesday, April 10, 1996Zmena stanov schválená VZ spoločnosti dňa 13.12.1995. Stary spis: Sa 584
  • Thursday, March 30, 1995Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice zo dňa 20.2.1995, spísanej JUDr. Alžbetou Podhorskou, notárkou v Poprade pod č. N 59/95 NZ 58/95, podľa zák.č. 513/91 Zb. Stary spis: Sa 584
Terichem Tervakoski, a.s.

Registered office

Terichem Tervakoski, a.s.

Štúrova 101, 05921 Svit

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us