Company data from Slovak public registers

Andromia Insight

TERAPAX, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.19 M €

−1.3 %Total assets, stated excl. VAT

Equity

212 K €

+18 %Assets less external liabilities

Debt ratio

82.2 %

−2.8 ppLiabilities / total assets

Gross margin

23.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−41 %
3,349 €3,803 €12 K €9,227 €5,992 €5,301 €4,814 €11 K €53 K €569 K €54 K €32 K €20142015201620172018201920202021202220232024202520143,349 €20153,803 €201612 K €20179,227 €20185,992 €20195,301 €20204,814 €202111 K €202253 K €2023569 K €202454 K €202532 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %
482 K €283 K €585 K €769 K €808 K €915 K €1.2 M €1.9 M €2.06 M €2.47 M €1.68 M €1.3 M €2014201520162017201820192020202120222023202420252014482 K €2015283 K €2016585 K €2017769 K €2018808 K €2019915 K €20201.2 M €20211.9 M €20222.06 M €20232.47 M €20241.68 M €20251.3 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,240 €1,421 €3,300 €3,619 €4,237 €4,917 €5,613 €7,980 €15 K €153 K €24 K €9,931 €201420152016201720182019202020212022202320242025Total tax · 20141,240 €Total tax · 20151,421 €Total tax · 20163,300 €Total tax · 20173,619 €Total tax · 20184,237 €Total tax · 20194,917 €Total tax · 20205,613 €Total tax · 20217,980 €Total tax · 202215 K €Total tax · 2023153 K €Total tax · 202424 K €Total tax · 20259,931 €Current tax · 20141,240 €Current tax · 20151,421 €Current tax · 20163,300 €Current tax · 20173,619 €Current tax · 20184,237 €Current tax · 20194,917 €Current tax · 20205,613 €Current tax · 20217,980 €Current tax · 202215 K €Current tax · 2023153 K €Current tax · 202424 K €Current tax · 20259,931 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.7 pp

Profit / revenue

Profit margin

2.4 %

−0.8 pp

Profit / sales

ROA

2.7 %

−1.8 pp

Return on assets

ROE

15.0 %

−15 pp

Return on equity

Return on costs

2.5 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

23.6 %

+0.4 pp

Added value / revenue

Earnings before tax

42 K €

−46 %

Profit + income tax

Effective tax

23.8 %

−7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

485 K €2014289 K €2015591 K €2016769 K €2017821 K €2018916 K €20191.2 M €20201.91 M €20212.06 M €20222.47 M €20231.71 M €20241.31 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.06 M €2.47 M €1.68 M €1.3 M €
Value added259 K €918 K €399 K €309 K €
Operating revenue2.06 M €2.47 M €1.71 M €1.31 M €
Profit after tax53 K €569 K €54 K €32 K €
Income tax15 K €153 K €24 K €9,931 €
Current income tax15 K €153 K €24 K €9,931 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs93 K €106 K €238 K €234 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity212 K €
  • Liabilities982 K €
  • Accruals and deferrals450 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.41 M €1.78 M €1.21 M €1.19 M €
Non-current assets546 K €457 K €394 K €438 K €
Property, plant and equipment546 K €457 K €394 K €438 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets863 K €1.32 M €811 K €752 K €
Inventory66 K €106 K €317 K €286 K €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €81 K €240 K €359 K €
Current financial assets0 €0 €0 €0 €
Financial accounts712 K €1.13 M €254 K €107 K €
Accruals and deferrals4,163 €5,350 €5,084 €3,940 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.41 M €1.78 M €1.21 M €1.19 M €
Equity127 K €696 K €180 K €212 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components506 €506 €506 €506 €
Profit/loss of previous years68 K €121 K €121 K €175 K €
Profit/loss for the accounting period after tax53 K €569 K €54 K €32 K €
Liabilities1.29 M €1.08 M €1.03 M €982 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.29 M €1.08 M €1.02 M €973 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions773 €3,352 €8,509 €9,296 €
Accruals and deferrals450 €506 €450 €450 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,219 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,710.68 €
Counterparties1
Latest contractWednesday, July 23, 2014

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 StrelecActive
    Konateľfrom Monday, August 11, 2025

    Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika

  • Ing. Jaroslav BlinkaActive
    Konateľfrom Wednesday, February 4, 2009

    Address Nad plážou 805/42, 97401 Banská Bystrica, Slovenská republika

  • Róbert BlinkaActive
    Konateľfrom Wednesday, February 4, 2009

    Address Nad plážou 15038/46, 97401 Banská Bystrica, Slovenská republika

  • Ing. Jaroslav BlinkaEnded
    KonateľWednesday, February 4, 2009 – Tuesday, August 12, 2025

    Address Starohorská 18, 97411 Banská Bystrica, Slovenská republika

  • Ing. Marek BlinkaEnded
    KonateľWednesday, February 4, 2009 – Tuesday, November 7, 2023

    Address Nad plážou 42, 97401 Banská Bystrica, Slovenská republika

  • Róbert BlinkaEnded
    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 BlinkaActive
    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 BlinkaActive
    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 BlinkaEnded
    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 BlinkaEnded
    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 BlinkaEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us