Active

TERAMO s. r. o.

Company financial profile・Company ID 44779461・U Belanských 545, 90701 Myjava・Founded 2009

Financial report Financial statements

Turnover 2025

777 K €

−7.0 %

Company ID: 44779461
Tax ID: 2022844912
VAT ID: SK2022844912, under §4, registered since Wednesday, July 1, 2009

Registered office: TERAMO s. r. o.U Belanských 545 90701 Myjava
Established: Wednesday, June 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21735/R

Profit 2025

10 K €

−85 %

Assets

611 K €

−5.3 %

Equity

215 K €

−22 %

Debt ratio

64.8 %

+7.6 pp

Gross margin

21.8 %

−3.0 pp

Coming soon

Andromia score

—

Profit

−85 %

Revenue

−9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−6.6 pp

Profit / revenue

ROA

1.7 %

−8.6 pp

Return on assets

ROE

4.7 %

−19 pp

Return on equity

Current ratio

0.59

+13 %

Current assets / current liabilities

Earnings before tax

15 K €

−82 %

Profit + income tax

Effective tax

31.7 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−102 K €

+22 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	705 K €	794 K €	837 K €	757 K €
Value added	142 K €	196 K €	208 K €	165 K €
Operating revenue	723 K €	906 K €	836 K €	777 K €
Profit after tax	20 K €	98 K €	66 K €	10 K €
Income tax	6,268 €	27 K €	19 K €	4,753 €

Assets

Non-current assets465 K €
Current assets146 K €

Liabilities and equity

Equity215 K €
Liabilities396 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	521 K €	675 K €	645 K €	611 K €
Non-current assets	437 K €	503 K €	502 K €	465 K €
Property, plant and equipment	437 K €	493 K €	495 K €	460 K €
Non-current intangible assets	0 €	10 K €	7,570 €	5,047 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	171 K €	143 K €	146 K €
Inventory	16 K €	48 K €	18 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	106 K €	98 K €	113 K €
Financial accounts	1,714 €	17 K €	27 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	521 K €	675 K €	645 K €	611 K €
Equity	138 K €	236 K €	276 K €	215 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	112 K €	132 K €	204 K €	199 K €
Profit/loss for the accounting period after tax	20 K €	98 K €	66 K €	10 K €
Liabilities	383 K €	439 K €	369 K €	396 K €
Non-current liabilities	71 K €	134 K €	93 K €	146 K €
Current liabilities	309 K €	302 K €	274 K €	248 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	667 €	720 €

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 period3,949.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kovoobrábanieValid from Wednesday, June 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 10, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 10, 2009
výroba jednoduchých výrobkov z kovuValid from Wednesday, June 10, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Michal Babiar
Konateľfrom Wednesday, June 10, 2009
Address Pakanská 1119/11, 90701 Myjava, Slovenská republika
Róbert Ševčovic
Konateľfrom Wednesday, June 10, 2009
Address Prvej SNR 250/9, 90701 Myjava, Slovenská republika
Michal BabiarInactive
KonateľWednesday, June 10, 2009 – Friday, January 24, 2014
Address SNP 403/6, 90701 Myjava, Slovenská republika
Róbert ŠevčovicInactive
KonateľWednesday, June 10, 2009 – Friday, January 24, 2014
Address SNP 403/6, 90701 Myjava, Slovenská republika

Related persons

2 active of 4

Michal Babiar
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2017
Address Pakanská 1119/11, 90701 Myjava, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Ševčovic
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2017
Address Prvej SNR 250/9, 90701 Myjava, Slovenská republika
Share50 %Contribution2,500 EUR
Michal BabiarInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Wednesday, January 11, 2017
Address Pakanská 1119/11, 90701 Myjava, Slovenská republika
Share50 %Contribution1,500 EUR
Róbert ŠevčovicInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Wednesday, January 11, 2017
Address Prvej SNR 250/9, 90701 Myjava, Slovenská republika
Share50 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21735/R
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERAMO s. r. o.

Registered office

TERAMO s. r. o.

U Belanských 545, 90701 Myjava

Open in Google Maps

TERAMO 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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