TERAMON s.r.o.

Company financial profile・Company ID 45870659・Terézie Vansovej 23, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 45870659
Tax ID: 2023115501
VAT ID: —

Registered office: TERAMON s.r.o.Terézie Vansovej 23 97401 Banská Bystrica
Established: Thursday, October 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19023/S

Profit 2025

−436 €

−132 %Net profit after tax

Assets

3,769 €

−4.9 %Total assets, stated excl. VAT

Equity

3,704 €

−11 %Assets less external liabilities

Debt ratio

1.7 %

+6.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−132 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-11.6 %

−46 pp

Return on assets

ROE

-11.8 %

−45 pp

Return on equity

Return on costs

-100.0 %

−196 pp

Profit / (revenue − profit)

Earnings before tax

−96 €

−106 %

Profit + income tax

Effective tax

-354.2 %

−374 pp

Income tax / earnings before tax

Current ratio

57.98

+359 %

Current assets / current liabilities

Liquidity ratio 1

57.98

+373 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

57.98

+359 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,579 €	2,665 €	2,600 €	0 €
Value added	1,178 €	1,936 €	1,609 €	0 €
Operating revenue	2,579 €	2,665 €	2,777 €	0 €
Profit after tax	−201 €	1,562 €	1,357 €	−436 €
Income tax	0 €	276 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,141 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,769 €

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

Liabilities and equity

Equity3,704 €
Liabilities65 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,656 €	5,399 €	3,963 €	3,769 €
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	5,656 €	5,399 €	3,963 €	3,769 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,686 €	4,454 €	200 €	0 €
Financial accounts	970 €	945 €	3,763 €	3,769 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,656 €	5,399 €	3,963 €	3,769 €
Equity	1,221 €	2,783 €	4,140 €	3,704 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,422 €	1,221 €	2,783 €	4,140 €
Profit/loss for the accounting period after tax	−201 €	1,562 €	1,357 €	−436 €
Liabilities	4,435 €	2,616 €	−177 €	65 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,428 €	2,616 €	−177 €	65 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 19, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 7, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 7, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 7, 2010
prenájom hnuteľných vecíValid from Thursday, October 7, 2010
prenájom nehnuteľností spojený s poskytovnaím iných než základných služieb spojených s prenájmomValid from Thursday, October 7, 2010
reklamné a marketingové službyValid from Thursday, October 7, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 7, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ivona HuszárikováActive
Konateľfrom Tuesday, December 31, 2013
Address M. Rázusa 1397/27, 97401 Banská Bystrica, Slovenská republika
Robert FukasEnded
KonateľThursday, October 7, 2010 – Tuesday, December 31, 2013
Address Tr. SNP 62, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Ivona HuszárikováActive
Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2017
Address M. Rázusa 1397/27, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivona Anastázia RybovičováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Friday, March 31, 2017
Address Hany Meličkovej 3332/31, 84105 Bratislava - Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ivona HuszárikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Friday, March 31, 2017
Address M. Rázusa 1397/27, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivona Anastázia HuszárikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Friday, March 7, 2014
Address Hany Meličkovej 3332/31, 84105 Bratislava - Karlova Ves, Slovenská republika
Robert FukasEnded
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Monday, December 30, 2013
Address Tr. SNP 62, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Terézie Vansovej 23, 97401 Banská Bystrica, Slovenská republikafrom Friday, September 1, 2017
- Dolná 20, 97401 Banská Bystrica, Slovenská republikaThursday, October 7, 2010 – Thursday, August 31, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19023/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TERAMON s.r.o.

Registered office

TERAMON s.r.o.

Terézie Vansovej 23, 97401 Banská Bystrica

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TERAMON s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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