Active

TEREDEM s. r. o.

Company financial profile・Company ID 45362670・Kopčianska 10, 85101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

14 K €

+0.0 %

Company ID: 45362670
Tax ID: 2022960478
VAT ID: SK2022960478, under §4, registered since Monday, March 1, 2010

Registered office: TEREDEM s. r. o.Kopčianska 10 85101 Bratislava
Established: Friday, January 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62722/B

Profit 2024

4,963 €

−47 %

Assets

103 K €

−14 %

Equity

56 K €

+9.7 %

Debt ratio

45.0 %

−12 pp

Gross margin

75.5 %

−23 pp

Coming soon

Andromia score

—

Profit

−47 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

−32 pp

Profit / revenue

ROA

4.8 %

−2.9 pp

Return on assets

ROE

8.8 %

−9.3 pp

Return on equity

Current ratio

0.87

−28 %

Current assets / current liabilities

Earnings before tax

6,219 €

−43 %

Profit + income tax

Effective tax

20.2 %

+5.6 pp

Income tax / earnings before tax

Net working capital

−5,318 €

−162 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	14 K €	14 K €	14 K €
Value added	11 K €	9,523 €	14 K €	10 K €
Operating revenue	14 K €	14 K €	14 K €	14 K €
Profit after tax	5,165 €	4,670 €	9,320 €	4,963 €
Income tax	1,171 €	892 €	1,589 €	1,256 €

Assets

Non-current assets67 K €
Current assets35 K €

Liabilities and equity

Equity56 K €
Liabilities46 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	103 K €	103 K €	120 K €	103 K €
Non-current assets	75 K €	72 K €	70 K €	67 K €
Property, plant and equipment	75 K €	72 K €	70 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	31 K €	50 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	28 K €	47 K €	34 K €
Financial accounts	779 €	2,901 €	2,681 €	1,789 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	103 K €	103 K €	120 K €	103 K €
Equity	37 K €	42 K €	51 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	32 K €	37 K €	46 K €
Profit/loss for the accounting period after tax	5,165 €	4,670 €	9,320 €	4,963 €
Liabilities	66 K €	61 K €	68 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	34 K €	42 K €	41 K €
Long-term bank loans	24 K €	12 K €	12 K €	0 €
Short-term bank loans	12 K €	12 K €	12 K €	0 €
Provisions	1,843 €	2,622 €	2,622 €	5,172 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period483 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Friday, January 29, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 29, 2010
čistiace a upratovacie služby,Valid from Friday, January 29, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 29, 2010
prenájom hnuteľných vecí,Valid from Friday, January 29, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, January 29, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 29, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jaroslav Makeľ
Konateľfrom Wednesday, November 5, 2014
Address Guothova 19, 83101 Bratislava-Nové mesto, Slovenská republika
Peter JungInactive
KonateľFriday, January 29, 2010 – Tuesday, December 16, 2014
Address Kopčianska 10, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Jaroslav Makeľ
Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2014
Address Guothova 19, 83101 Bratislava-Nové mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Peter JungInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, December 16, 2014
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62722/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 17, 2014Rozhodnutie jediného spločníka zo dňa 05.11.2014.
Wednesday, November 3, 2010Rozhodnutie jediného spoločníka zo dňa 13.10.2010
Friday, January 29, 2010Spoločnosť bola založená zakladateľskou listinou dňa 22.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TEREDEM s. r. o.

Registered office

TEREDEM s. r. o.

Kopčianska 10, 85101 Bratislava

Open in Google Maps

TEREDEM 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

Legal facts

Registered office

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