Company data from Slovak public registers

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TERALEX, s.r.o.

Company financial profile・Company ID 36413101・Mostová ulica č. 4D, 03401 Ružomberok・Founded 2003

Financial reportFinancial statements

Turnover 2025

454 K €

+15 %
Company ID
36413101
Tax ID
2021783764
VAT ID
SK2021783764, under §4, registered since Friday, June 1, 2007
Registered office
TERALEX, s.r.o.Mostová ulica č. 4D 03401 Ružomberok
Established
Thursday, September 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14365/L

Profit 2025

103 K €

+940 %

Assets

1.0 M €

+5.6 %

Equity

219 K €

+89 %

Debt ratio

43.7 %

−6.8 pp

Gross margin

68.5 %

+21 pp
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Andromia score

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Profit

+940 %
2,836 €−3,407 €−271 €5,198 €5,204 €39 K €2,481 €21 K €4,477 €9,231 €9,942 €103 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
161 K €166 K €190 K €213 K €223 K €220 K €229 K €237 K €276 K €345 K €384 K €443 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+20 pp

Profit / revenue

ROA

10.3 %

+9.2 pp

Return on assets

ROE

47.1 %

+39 pp

Return on equity

Current ratio

5.89

−47 %

Current assets / current liabilities

Earnings before tax

133 K €

+812 %

Profit + income tax

Effective tax

22.3 %

−9.5 pp

Income tax / earnings before tax

Net working capital

362 K €

+12 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €2014166 K €2015190 K €2016213 K €2017234 K €2018231 K €2019246 K €2020252 K €2021292 K €2022357 K €2023395 K €2024454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods276 K €345 K €384 K €443 K €
Value added153 K €176 K €182 K €304 K €
Operating revenue292 K €357 K €395 K €454 K €
Profit after tax4,477 €9,231 €9,942 €103 K €
Income tax2,612 €3,351 €4,641 €30 K €
Current income tax2,612 €3,351 €4,641 €30 K €

Assets

  • Non-current assets565 K €
  • Current assets436 K €
  • Accruals and deferrals4,250 €

Liabilities and equity

  • Equity219 K €
  • Liabilities439 K €
  • Accruals and deferrals346 K €

Balance sheet

Assets

Item2022202320242025
Total assets711 K €871 K €952 K €1.0 M €
Non-current assets541 K €550 K €591 K €565 K €
Property, plant and equipment541 K €550 K €591 K €565 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €316 K €356 K €436 K €
Inventory3,750 €3,750 €3,750 €3,750 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,566 €15 K €9,564 €8,905 €
Current financial assets0 €0 €0 €0 €
Financial accounts168 K €297 K €342 K €423 K €
Accruals and deferrals−4,648 €5,569 €4,947 €4,250 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities711 K €871 K €952 K €1.0 M €
Equity97 K €106 K €116 K €219 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,881 €4,108 €4,569 €5,066 €
Profit/loss of previous years75 K €80 K €88 K €98 K €
Profit/loss for the accounting period after tax4,477 €9,231 €9,942 €103 K €
Liabilities235 K €397 K €481 K €439 K €
Non-current liabilities42 €42 €42 €42 €
Current liabilities41 K €34 K €32 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans161 K €346 K €339 K €338 K €
Short-term bank loans31 K €14 K €106 K €24 K €
Provisions1,303 €3,424 €3,912 €3,199 €
Accruals and deferrals379 K €368 K €355 K €346 K €

Income tax

Tax liability trend

1,489 €2,340 €2,188 €2,312 €2,411 €11 K €2,131 €6,098 €2,612 €3,351 €4,641 €30 K €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 period0 €Tax liability for the period599.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • vykonávanie finančného sprostredkovania v sektore: - poistenia alebo zaistenia, - poskytovania úverovValid from Wednesday, March 1, 2017
  • - finančný leasingValid Thursday, September 4, 2003 – Tuesday, March 20, 2018
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 4, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, September 4, 2003
  • - podnikateľské poradenstvoValid from Thursday, September 4, 2003
  • - poskytovanie datových služieb - internetová čitáreňValid from Thursday, September 4, 2003
  • - predaj nápojov na priamu konzumáciu (hostince, bary)Valid Thursday, September 4, 2003 – Tuesday, March 20, 2018
  • - predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid Thursday, September 4, 2003 – Tuesday, March 20, 2018
  • - prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre obytné prívesyValid from Thursday, September 4, 2003
  • - reklamné činnostiValid from Thursday, September 4, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martina Čutková
    Konateľfrom Thursday, August 7, 2014

    Address Veličná 137, Veličná, Slovenská republika

  • Peter Čutka
    Konateľfrom Thursday, September 4, 2003

    Address Veličná 137, 02754 Veličná, Slovenská republika

Related persons

1 active of 7
  • Martina Čutková
    Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2014

    Address Veličná 137, 02754 Veličná, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Martina ČutkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Monday, August 25, 2014

    Address Veličná 137, 02754 Veličná, Slovenská republika

    Share29.85 %Contribution2,000 EUR
  • Peter ČutkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Monday, August 25, 2014

    Address Veličná 137, 02754 Veličná, Slovenská republika

    Share70.15 %Contribution4,700 EUR
  • Ing. Peter HlavatíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, May 26, 2014

    Address Chočská 1534/17, Dolný Kubín, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Peter ČutkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, May 26, 2014

    Address Veličná 137, 02754 Veličná, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Ing. Peter HlavatíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 2003 – Friday, January 22, 2010

    Address Chočská 1534/17, Dolný Kubín, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Peter ČutkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 2003 – Friday, January 22, 2010

    Address Veličná 137, 02754 Veličná, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14365/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.7.2003 podľa § 105 a nasl. Zák.č. 513/91 Zb.
TERALEX, s.r.o.

Registered office

TERALEX, s.r.o.

Mostová ulica č. 4D, 03401 Ružomberok

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