Active

TERAMEX spol. s r.o.

Company financial profile・Company ID 36336289・Ul. Osloboditeľov 7447, 91101 Trenčín・Founded 2004

Financial report Financial statements

Turnover 2025

45 K €

+8.2 %

Company ID: 36336289
Tax ID: 2021873557
VAT ID: SK2021873557, under §4, registered since Tuesday, September 14, 2004

Registered office: TERAMEX spol. s r.o.Ul. Osloboditeľov 7447 91101 Trenčín
Established: Thursday, June 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14717/R

Profit 2025

18 K €

−9.5 %

Assets

346 K €

−8.9 %

Equity

54 K €

+52 %

Debt ratio

83.7 %

−7.0 pp

Gross margin

84.6 %

+8.2 pp

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Andromia score

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Profit

−9.5 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.5 %

−7.9 pp

Profit / revenue

ROA

5.3 %

Return on assets

ROE

34.2 %

−23 pp

Return on equity

Current ratio

0.11

−31 %

Current assets / current liabilities

Earnings before tax

20 K €

−14 %

Profit + income tax

Effective tax

10.5 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−259 K €

+11 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	18 K €	42 K €	45 K €
Value added	22 K €	15 K €	32 K €	38 K €
Operating revenue	30 K €	18 K €	42 K €	45 K €
Profit after tax	12 K €	6,135 €	20 K €	18 K €
Income tax	2,152 €	1,107 €	3,622 €	2,159 €
Current income tax	2,152 €	1,107 €	3,622 €	2,159 €

Assets

Non-current assets315 K €
Current assets31 K €
Accruals and deferrals0 €

Liabilities and equity

Equity54 K €
Liabilities290 K €
Accruals and deferrals2,822 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	355 K €	360 K €	380 K €	346 K €
Non-current assets	339 K €	333 K €	327 K €	315 K €
Property, plant and equipment	339 K €	333 K €	327 K €	315 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	27 K €	53 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,623 €	12 K €	4,020 €	572 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,790 €	16 K €	49 K €	30 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	355 K €	360 K €	380 K €	346 K €
Equity	−21 K €	15 K €	35 K €	54 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−40 K €	−28 K €	−22 K €	−1,749 €
Profit/loss for the accounting period after tax	12 K €	6,135 €	20 K €	18 K €
Liabilities	376 K €	345 K €	345 K €	290 K €
Non-current liabilities	8 €	8 €	8 €	8 €
Current liabilities	376 K €	345 K €	345 K €	290 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	2,822 €

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 period1,522.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prenájom nehnuteľností spojený s inými než základnými službamiValid from Friday, August 13, 2004
upratovacie práceValid from Friday, August 13, 2004
- faktoring a forfaitingValid from Thursday, June 10, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v voľných ohlasovacích živnostíValid from Thursday, June 10, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, June 10, 2004
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, June 10, 2004
- predaj nápojov na priamu konzumáciuValid from Thursday, June 10, 2004
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Thursday, June 10, 2004
- reklamné činnostiValid from Thursday, June 10, 2004
- sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Thursday, June 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan Žák
Konateľfrom Wednesday, July 7, 2004
Address Halalovka 47, 91108 Trenčín, Slovenská republika
Henrieta MišincováInactive
KonateľThursday, June 10, 2004 – Thursday, August 12, 2004
Address Jiráskova 8, 91101 Trenčín, Slovenská republika
Milan RepkaInactive
KonateľThursday, June 10, 2004 – Friday, September 13, 2013
Address Hollého 18, 91105 Trenčín, Slovenská republika

Related persons

1 active of 6

Ivan Žák
Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2013
Address Halalovka 47, 91108 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan ŽákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Friday, September 13, 2013
Address Halalovka 47, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan RepkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Friday, September 13, 2013
Address Hollého 18, 91105 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan ŽákInactive
Spoločník v.o.s. / s.r.o.Friday, August 13, 2004 – Wednesday, July 22, 2009
Address Halalovka 47, 91108 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Henrieta MišincováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2004 – Thursday, August 12, 2004
Address Jiráskova 8, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Milan RepkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2004 – Wednesday, July 22, 2009
Address Hollého 18, 91105 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14717/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, September 14, 2013Predaj časti podniku: Zmluva o predaji časti podniku uzatvorená s kupujúcim Gaudeum s.r.o., Jána Hollého 883/18, 911 01 Trenčín, IČO: 46964321 dňa 25.07.2013.

TERAMEX spol. s r.o.

Registered office

TERAMEX spol. s r.o.

Ul. Osloboditeľov 7447, 91101 Trenčín

Open in Google Maps

TERAMEX 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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