Active

TERCOMONT BB, spol. s r.o.

Company financial profile・Company ID 36022594・Zvolenská cesta 14, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Turnover 2025

6,388 €

+36 %

Company ID: 36022594
Tax ID: 2020086057
VAT ID: —

Registered office: TERCOMONT BB, spol. s r.o.Zvolenská cesta 14 97401 Banská Bystrica
Established: Tuesday, July 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4669/S

Profit 2025

625 €

+102 %

Assets

2,489 €

−12 %

Equity

−269 K €

+0.2 %

Debt ratio

10,910.3 %

+1,277 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+102 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+722 pp

Profit / revenue

ROA

25.1 %

+1,205 pp

Return on assets

ROE

-0.2 %

−13 pp

Return on equity

Current ratio

0.01

−12 %

Current assets / current liabilities

Earnings before tax

965 €

+103 %

Profit + income tax

Effective tax

35.2 %

+36 pp

Income tax / earnings before tax

Net working capital

−269 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,439 €	5,810 €	0 €	0 €
Value added	−17 K €	−23 K €	−36 K €	−5,219 €
Operating revenue	10 K €	11 K €	4,686 €	6,388 €
Profit after tax	−19 K €	−19 K €	−33 K €	625 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,489 €
Accruals and deferrals0 €

Liabilities and equity

Equity−269 K €
Liabilities272 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	27 K €	2,829 €	2,489 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	27 K €	2,829 €	2,489 €
Inventory	28 K €	25 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,250 €	1,296 €	205 €	14 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,044 €	387 €	2,624 €	2,475 €
Accruals and deferrals	6 €	142 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	27 K €	2,829 €	2,489 €
Equity	−217 K €	−236 K €	−270 K €	−269 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	340 €	340 €	340 €	340 €
Profit/loss of previous years	−236 K €	−256 K €	−275 K €	−308 K €
Profit/loss for the accounting period after tax	−19 K €	−19 K €	−33 K €	625 €
Liabilities	248 K €	263 K €	273 K €	272 K €
Non-current liabilities	5,117 €	0 €	0 €	0 €
Current liabilities	243 K €	263 K €	273 K €	272 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	170 €	170 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, July 22, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, July 22, 1997
- sprostredkovanie nákupu a predaja nehnuteľnostíValid from Tuesday, July 22, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, July 22, 1997
- zámočnícke práceValid from Tuesday, July 22, 1997

Statutory bodies and related persons

Statutory body

4 active of 8

Ing. Vojtech Zemko
Konateľfrom Tuesday, July 22, 1997
Address Radvanská 18, 97405 Banská Bystrica, Slovenská republika
Jozef Novák
Konateľfrom Tuesday, July 22, 1997
Address Puškinova 21, 90201 Pezinok, Slovenská republika
Ladislav Vychodil
Konateľfrom Tuesday, July 22, 1997
Address Prokopa Veľkého 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter Mislovič
Konateľfrom Tuesday, July 22, 1997
Address Haanova 26, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Vojtech ZemkoInactive
KonateľTuesday, July 22, 1997 – Thursday, October 13, 2022
Address Radvanská 18, Banská Bystrica, Slovenská republika
Jozef NovákInactive
KonateľTuesday, July 22, 1997 – Thursday, October 13, 2022
Address Puškinova 21, Pezinok, Slovenská republika
Ladislav VychodilInactive
KonateľTuesday, July 22, 1997 – Thursday, October 13, 2022
Address Prokopa Veľkého 15, Bratislava, Slovenská republika
Peter MislovičInactive
KonateľTuesday, July 22, 1997 – Thursday, October 13, 2022
Address Haanova 26, Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Vojtech Zemko
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2009
Address Radvanská 18, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
TERCOMONT spol. s r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2009
Address Zátišie 1, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vojtech ZemkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Tuesday, May 26, 2009
Address Radvanská 18, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
TERCOMONT spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Tuesday, May 26, 2009
Address Zátišie 1, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vojtech ZemkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 1997 – Tuesday, November 3, 1998
Address Radvanská 18, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
TERCOMONT spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 1997 – Tuesday, November 3, 1998
Address Zátišie 1, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4669/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, November 4, 1998. Na valnom zhromaždení konanom dňa 2.7.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/1998 Z.z.
Tuesday, July 22, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.6.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis. S.r.o. 11 153

TERCOMONT BB, spol. s r.o.

Registered office

TERCOMONT BB, spol. s r.o.

Zvolenská cesta 14, 97401 Banská Bystrica

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TERCOMONT BB, 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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