Active

TERAPO servis s.r.o.

Company financial profile・Company ID 44188552・Námestie Ľ. Štúra 16, 97405 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

49 K €

+30 %

Company ID: 44188552
Tax ID: 2022639905
VAT ID: —

Registered office: TERAPO servis s.r.o.Námestie Ľ. Štúra 16 97405 Banská Bystrica
Established: Wednesday, July 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15077/S

Profit 2025

−2,029 €

−426 %

Assets

39 K €

−26 %

Equity

103 €

−95 %

Debt ratio

99.7 %

+3.7 pp

Gross margin

83.8 %

+13 pp

Coming soon

Andromia score

—

Profit

−426 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−5.8 pp

Profit / revenue

ROA

-5.1 %

−6.3 pp

Return on assets

ROE

-1,969.9 %

−1,999 pp

Return on equity

Current ratio

1.09

+2.3 %

Current assets / current liabilities

Earnings before tax

−1,689 €

−276 %

Profit + income tax

Effective tax

-20.1 %

−55 pp

Income tax / earnings before tax

Net working capital

3,112 €

+0.7 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	48 K €	38 K €	49 K €
Value added	20 K €	37 K €	27 K €	41 K €
Operating revenue	34 K €	49 K €	38 K €	49 K €
Profit after tax	15 €	476 €	622 €	−2,029 €
Income tax	120 €	84 €	340 €	340 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity103 €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	43 K €	53 K €	39 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	33 K €	43 K €	53 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	41 K €	30 K €	24 K €
Financial accounts	8,651 €	1,415 €	23 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	43 K €	53 K €	39 K €
Equity	1,034 €	1,510 €	2,132 €	103 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−13 K €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	15 €	476 €	622 €	−2,029 €
Liabilities	32 K €	41 K €	51 K €	39 K €
Non-current liabilities	743 €	879 €	957 €	1,111 €
Current liabilities	31 K €	39 K €	50 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	894 €	0 €	1,898 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount641.16 €Yes

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, July 9, 2008
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemenej mechanikyValid from Wednesday, July 9, 2008
oprava vyhradených technických zariadení v rozsahu: nad 1000V vrátane bleskozvodov triedy AValid from Wednesday, July 9, 2008
počítačové službyValid from Wednesday, July 9, 2008
prenájom hnuteľných vecíValid from Wednesday, July 9, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 9, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Mária Kevická
Konateľfrom Thursday, September 18, 2014
Address Radvanská 17, 97405 Banská Bystrica, Slovenská republika
Ing. Libor Kevický
Konateľfrom Wednesday, July 9, 2008
Address Radvanská 17, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Mária Kevická
Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2014
Address Radvanská 17, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Libor KevickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, September 22, 2014
Address Radvanská 17, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Libor KevickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Monday, January 25, 2010
Address Radvanská 17, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15077/S
Main activity: Oprava a údržba elektrických prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TERAPO servis s.r.o.

Registered office

TERAPO servis s.r.o.

Námestie Ľ. Štúra 16, 97405 Banská Bystrica

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TERAPO servis 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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