Active

Terminus s.r.o.

Company financial profile・Company ID 35832916・Beňadická 20, 85106 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

52 K €

+24 %

Company ID: 35832916
Tax ID: 2021632437
VAT ID: SK2021632437, under §4, registered since Saturday, December 15, 2007

Registered office: Terminus s.r.o.Beňadická 20 85106 Bratislava
Established: Tuesday, March 12, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26206/B

Profit 2025

−890 €

−156 %

Assets

35 K €

−9.4 %

Equity

16 K €

−5.2 %

Debt ratio

53.2 %

−2.1 pp

Gross margin

55.5 %

−14 pp

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Andromia score

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Profit

−156 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−5.5 pp

Profit / revenue

ROA

-2.6 %

−6.7 pp

Return on assets

ROE

-5.5 %

−15 pp

Return on equity

Current ratio

5.13

−14 %

Current assets / current liabilities

Earnings before tax

70 €

−96 %

Profit + income tax

Effective tax

1,371.4 %

+1,354 pp

Income tax / earnings before tax

Net working capital

26 K €

−12 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	39 K €	42 K €	49 K €
Value added	16 K €	22 K €	29 K €	27 K €
Operating revenue	29 K €	40 K €	42 K €	52 K €
Profit after tax	6,455 €	29 €	1,578 €	−890 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets2,500 €
Current assets32 K €

Liabilities and equity

Equity16 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	24 K €	38 K €	35 K €
Non-current assets	4,273 €	3,664 €	3,056 €	2,500 €
Property, plant and equipment	1,773 €	1,164 €	556 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	27 K €	20 K €	35 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	59 €	59 €	59 €	59 €
Current receivables	16 K €	14 K €	21 K €	17 K €
Financial accounts	11 K €	6,276 €	15 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	24 K €	38 K €	35 K €
Equity	16 K €	16 K €	17 K €	16 K €
Share capital	6,705 €	6,705 €	6,705 €	6,705 €
Profit/loss of previous years	1,688 €	8,142 €	8,172 €	9,750 €
Profit/loss for the accounting period after tax	6,455 €	29 €	1,578 €	−890 €
Liabilities	15 K €	8,158 €	21 K €	18 K €
Non-current liabilities	32 €	0 €	0 €	110 €
Current liabilities	15 K €	7,500 €	5,927 €	6,273 €
Long-term bank loans	0 €	0 €	12 K €	9,566 €
Short-term bank loans	0 €	0 €	2,508 €	2,508 €
Provisions	250 €	658 €	665 €	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 period1,585.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

automatizované spracovanie dát,Valid from Tuesday, March 12, 2002
kompletizácia výpočtovej techniky zo zakúpených dielov,Valid from Tuesday, March 12, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 12, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 12, 2002
marketing,Valid from Tuesday, March 12, 2002
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, March 12, 2002
návrh, montáž, údržba a správa počítačových sietí v rozsahu voľnej živnosti,Valid from Tuesday, March 12, 2002
návrh, vyhotovenie, inštalácia, údržba, správa, predaj a prenájom programov a informačných systémov v rozsahu voľnej živnosti,Valid from Tuesday, March 12, 2002
pordenská a konzultačná činnosť v oblasti informatiky, výpočtovej techniky, automatizovaných systémov riadenia, reklamy a obchodu,Valid from Tuesday, March 12, 2002
poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, March 12, 2002

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marek Zelem
Konateľfrom Tuesday, March 12, 2002
Address Beňadická 20, Bratislava, Slovenská republika
Ing. Patrik Zelem
Konateľfrom Tuesday, March 12, 2002
Address Beňadická 20, Bratislava, Slovenská republika
Bc. Milan PikulaInactive
KonateľTuesday, March 12, 2002 – Friday, January 24, 2003
Address Meličkovej 15/A, Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Marek Zelem
Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2010
Address Beňadická 20, Bratislava, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. Patrik Zelem
Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2010
Address Beňadická 20, Bratislava, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. Marek ZelemInactive
Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Monday, July 19, 2010
Address Beňadická 20, Bratislava, Slovenská republika
Share50 %Contribution101,000 SKK
Ing. Patrik ZelemInactive
Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Monday, July 19, 2010
Address Beňadická 20, Bratislava, Slovenská republika
Share50 %Contribution101,000 SKK
Bc. Milan PikulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2002 – Sunday, July 20, 2003
Address Meličkovej 15/A, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Marek ZelemInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2002 – Sunday, July 20, 2003
Address Beňadická 20, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Patrik ZelemInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2002 – Sunday, July 20, 2003
Address Beňadická 20, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26206/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, July 21, 2003Zápisnica z valného zhromaždenia zo dňa 24.1.2003 a 27.2.2003. Dodatok č. 1 k spoločenskej zmluve zo dňa 27.2.2003.
Tuesday, March 12, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.2.2002 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

Terminus s.r.o.

Registered office

Terminus s.r.o.

Beňadická 20, 85106 Bratislava

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Terminus 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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