Active

TERAPAX, s.r.o.

Company financial profile・Company ID 44608136・Majerská cesta 98, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

1.31 M €

−24 %

Company ID: 44608136
Tax ID: 2022753766
VAT ID: SK2022753766, under §4, registered since Friday, February 6, 2009

Registered office: TERAPAX, s.r.o.Majerská cesta 98 97401 Banská Bystrica
Established: Wednesday, February 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16000/S

Profit 2025

32 K €

−41 %

Assets

1.19 M €

−1.3 %

Equity

212 K €

+18 %

Debt ratio

82.2 %

−2.8 pp

Gross margin

23.8 %

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Andromia score

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Profit

−41 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.7 pp

Profit / revenue

ROA

2.7 %

−1.8 pp

Return on assets

ROE

15.0 %

−15 pp

Return on equity

Current ratio

0.77

−2.6 %

Current assets / current liabilities

Earnings before tax

42 K €

−46 %

Profit + income tax

Effective tax

23.8 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−220 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.06 M €	2.47 M €	1.68 M €	1.3 M €
Value added	259 K €	918 K €	399 K €	309 K €
Operating revenue	2.06 M €	2.47 M €	1.71 M €	1.31 M €
Profit after tax	53 K €	569 K €	54 K €	32 K €
Income tax	15 K €	153 K €	24 K €	9,931 €
Current income tax	15 K €	153 K €	24 K €	9,931 €

Assets

Non-current assets438 K €
Current assets752 K €
Accruals and deferrals3,940 €

Liabilities and equity

Equity212 K €
Liabilities982 K €
Accruals and deferrals450 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.41 M €	1.78 M €	1.21 M €	1.19 M €
Non-current assets	546 K €	457 K €	394 K €	438 K €
Property, plant and equipment	546 K €	457 K €	394 K €	438 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	863 K €	1.32 M €	811 K €	752 K €
Inventory	66 K €	106 K €	317 K €	286 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	81 K €	240 K €	359 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	712 K €	1.13 M €	254 K €	107 K €
Accruals and deferrals	4,163 €	5,350 €	5,084 €	3,940 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.41 M €	1.78 M €	1.21 M €	1.19 M €
Equity	127 K €	696 K €	180 K €	212 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	506 €	506 €	506 €	506 €
Profit/loss of previous years	68 K €	121 K €	121 K €	175 K €
Profit/loss for the accounting period after tax	53 K €	569 K €	54 K €	32 K €
Liabilities	1.29 M €	1.08 M €	1.03 M €	982 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.29 M €	1.08 M €	1.02 M €	973 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	773 €	3,352 €	8,509 €	9,296 €
Accruals and deferrals	450 €	506 €	450 €	450 €

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 period0226Excess deduction for the period0 €Tax liability for the period9,680.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 4, 2009
čistiace a upratovacie službyValid from Wednesday, February 4, 2009
faktoring a forfaitingValid from Wednesday, February 4, 2009
finančný leasingValid from Wednesday, February 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 4, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 4, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 4, 2009
prenájom hnuteľných vecíValid from Wednesday, February 4, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 4, 2009
prieskum trhu a verejnej mienkyValid from Wednesday, February 4, 2009

Statutory bodies and related persons

Statutory body

3 active of 6

Peter Strelec
Konateľfrom Monday, August 11, 2025
Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika
Ing. Jaroslav Blinka
Konateľfrom Wednesday, February 4, 2009
Address Nad plážou 805/42, 97401 Banská Bystrica, Slovenská republika
Róbert Blinka
Konateľfrom Wednesday, February 4, 2009
Address Nad plážou 15038/46, 97401 Banská Bystrica, Slovenská republika
Ing. Jaroslav BlinkaInactive
KonateľWednesday, February 4, 2009 – Tuesday, August 12, 2025
Address Starohorská 18, 97411 Banská Bystrica, Slovenská republika
Ing. Marek BlinkaInactive
KonateľWednesday, February 4, 2009 – Tuesday, November 7, 2023
Address Nad plážou 42, 97401 Banská Bystrica, Slovenská republika
Róbert BlinkaInactive
KonateľWednesday, February 4, 2009 – Tuesday, August 12, 2025
Address Nad plážou 42, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Ing. Marek Blinka
Spoločník v.o.s. / s.r.o.from Wednesday, August 13, 2025
Address Nad plážou 42, 97401 Banská Bystrica, Slovenská republika
Share35 %Contribution1,750 EUR
Róbert Blinka
Spoločník v.o.s. / s.r.o.from Wednesday, August 13, 2025
Address Nad plážou 15038/46, 97401 Banská Bystrica, Slovenská republika
Share65 %Contribution3,250 EUR
Ing. Jaroslav BlinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Tuesday, August 12, 2025
Address Starohorská 18, 97411 Banská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Marek BlinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Tuesday, August 12, 2025
Address Nad plážou 42, 97401 Banská Bystrica, Slovenská republika
Share35 %Contribution1,750 EUR
Róbert BlinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Tuesday, August 12, 2025
Address Nad plážou 42, 97401 Banská Bystrica, Slovenská republika
Share35 %Contribution1,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16000/S
Main activity: Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERAPAX, s.r.o.

Registered office

TERAPAX, s.r.o.

Majerská cesta 98, 97401 Banská Bystrica

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TERAPAX, 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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