Company data from Slovak public registers

Andromia Insight

TERCOMONT BB, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2,489 €

−12 %Total assets, stated excl. VAT

Equity

−269 K €

+0.2 %Assets less external liabilities

Debt ratio

10,910.3 %

+1,277 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+102 %
−5,554 €−7,941 €−21 K €−11 K €−7,913 €−15 K €−17 K €−19 K €−19 K €−33 K €625 €201420152017201820192020202120222023202420252014−5,554 €2015−7,941 €2017−21 K €2018−11 K €2019−7,913 €2020−15 K €2021−17 K €2022−19 K €2023−19 K €2024−33 K €2025625 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

11 K €13 K €11 K €7,803 €24 K €8,450 €4,370 €7,439 €5,810 €0 €0 €20142015201720182019202020212022202320242025201411 K €201513 K €201711 K €20187,803 €201924 K €20208,450 €20214,370 €20227,439 €20235,810 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

10.8 %

+99 pp

Profit / (revenue − profit)

Added value to revenue

-81.7 %

+694 pp

Added value / revenue

Earnings before tax

965 €

+103 %

Profit + income tax

Effective tax

35.2 %

+36 pp

Income tax / earnings before tax

Current ratio

0.01

−12 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

24 K €201424 K €201515 K €20178,110 €201830 K €201912 K €202010 K €202110 K €202211 K €20234,686 €20246,388 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7,439 €5,810 €0 €0 €
Value added−17 K €−23 K €−36 K €−5,219 €
Operating revenue10 K €11 K €4,686 €6,388 €
Profit after tax−19 K €−19 K €−33 K €625 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €27 K €2,829 €2,489 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €27 K €2,829 €2,489 €
Inventory28 K €25 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,250 €1,296 €205 €14 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,044 €387 €2,624 €2,475 €
Accruals and deferrals6 €142 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €27 K €2,829 €2,489 €
Equity−217 K €−236 K €−270 K €−269 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components340 €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 €
Liabilities248 K €263 K €273 K €272 K €
Non-current liabilities5,117 €0 €0 €0 €
Current liabilities243 K €263 K €273 K €272 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €170 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount10,200 €
Counterparties1
Latest contractWednesday, October 28, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ZemkoActive
    Konateľfrom Tuesday, July 22, 1997

    Address Radvanská 18, 97405 Banská Bystrica, Slovenská republika

  • Jozef NovákActive
    Konateľfrom Tuesday, July 22, 1997

    Address Puškinova 21, 90201 Pezinok, Slovenská republika

  • Ladislav VychodilActive
    Konateľfrom Tuesday, July 22, 1997

    Address Prokopa Veľkého 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Peter MislovičActive
    Konateľfrom Tuesday, July 22, 1997

    Address Haanova 26, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Vojtech ZemkoEnded
    KonateľTuesday, July 22, 1997 – Thursday, October 13, 2022

    Address Radvanská 18, Banská Bystrica, Slovenská republika

  • Jozef NovákEnded
    KonateľTuesday, July 22, 1997 – Thursday, October 13, 2022

    Address Puškinova 21, Pezinok, Slovenská republika

  • Ladislav VychodilEnded
    KonateľTuesday, July 22, 1997 – Thursday, October 13, 2022

    Address Prokopa Veľkého 15, Bratislava, Slovenská republika

  • Peter MislovičEnded
    KonateľTuesday, July 22, 1997 – Thursday, October 13, 2022

    Address Haanova 26, Bratislava, Slovenská republika

Related persons

2 active of 6
  • Ing. Vojtech ZemkoActive
    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.Active
    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 ZemkoEnded
    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.Ended
    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 ZemkoEnded
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Zvolenská cesta 14, 97401 Banská Bystrica, Slovenská republikafrom Friday, June 6, 2008
    • Podháj 55, 97405 Banská Bystrica, Slovenská republikaTuesday, July 22, 1997 – Thursday, June 5, 2008

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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