Active

TEROX, s.r.o.

Company financial profile・Company ID 36672505・Tehelná 97, 08501 Bardejov・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36672505
Tax ID: 2022236172
VAT ID: —

Registered office: TEROX, s.r.o.Tehelná 97 08501 Bardejov
Established: Thursday, September 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17745/P

Profit 2025

0 €

Assets

935 K €

+0.0 %

Equity

−20 K €

+0.0 %

Debt ratio

102.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.98

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−20 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-45.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,590 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2025
Sales of products, services and goods	14 K €	0 €	0 €	0 €
Value added	82 €	0 €	0 €	0 €
Operating revenue	14 K €	0 €	0 €	0 €
Profit after tax	70 €	0 €	0 €	0 €
Income tax	12 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets935 K €

Liabilities and equity

Equity−20 K €
Liabilities955 K €

Balance sheet

Assets

Item	2020	2021	2022	2025
Total assets	935 K €	935 K €	935 K €	935 K €
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	935 K €	935 K €	935 K €	935 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	927 K €	927 K €	927 K €	927 K €
Financial accounts	7,590 €	7,590 €	7,590 €	7,590 €

Liabilities and equity

Item	2020	2021	2022	2025
Total equity and liabilities	935 K €	935 K €	935 K €	935 K €
Equity	−20 K €	−20 K €	−20 K €	−20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−27 K €	−27 K €	−27 K €	−27 K €
Profit/loss for the accounting period after tax	70 €	0 €	0 €	0 €
Liabilities	955 K €	955 K €	955 K €	955 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	955 K €	955 K €	955 K €	955 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount970.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

faktoring a forfaitingValid from Thursday, September 7, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, September 7, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 7, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, September 7, 2006
organizovanie kurzov, školení a seminárovValid from Thursday, September 7, 2006
poradenská činnosť v rozsahu podnikaniaValid from Thursday, September 7, 2006
prenájom motorových vozidielValid from Thursday, September 7, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 7, 2006
reklamná, propagačná a inzertná činnosťValid from Thursday, September 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboslav Velgos
Konateľfrom Thursday, September 7, 2006
Address Tehelná 97, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Ľuboslav Velgos
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2011
Address Tehelná 97, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboslav VelgosInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Monday, January 17, 2011
Address Tehelná 97, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17745/P
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TEROX, s.r.o.

Registered office

TEROX, s.r.o.

Tehelná 97, 08501 Bardejov

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TEROX, 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

Registered office

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