Active

Tericom s.r.o.

Company financial profile・Company ID 46153306・Pražská 14, 96001 Zvolen・Founded 2011

Financial report Financial statements

Turnover 2025

63 K €

−30 %

Company ID: 46153306
Tax ID: 2023260624
VAT ID: SK2023260624, under §4, registered since Thursday, December 15, 2011

Registered office: Tericom s.r.o.Pražská 14 96001 Zvolen
Established: Wednesday, May 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20185/S

Profit 2025

−6,888 €

−604 %

Assets

58 K €

−30 %

Equity

−20 K €

−54 %

Debt ratio

133.6 %

+18 pp

Gross margin

15.1 %

−3.4 pp

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Andromia score

—

Profit

−604 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−12 pp

Profit / revenue

ROA

-11.8 %

−13 pp

Return on assets

ROE

35.1 %

+46 pp

Return on equity

Current ratio

0.12

−49 %

Current assets / current liabilities

Earnings before tax

−5,928 €

−355 %

Profit + income tax

Effective tax

-16.2 %

−57 pp

Income tax / earnings before tax

Net working capital

−68 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	84 K €	90 K €	63 K €
Value added	9,615 €	11 K €	17 K €	9,480 €
Operating revenue	89 K €	84 K €	90 K €	63 K €
Profit after tax	358 €	−643 €	1,368 €	−6,888 €
Income tax	229 €	170 €	960 €	960 €

Assets

Non-current assets49 K €
Current assets9,038 €

Liabilities and equity

Equity−20 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	79 K €	83 K €	58 K €
Non-current assets	63 K €	72 K €	61 K €	49 K €
Property, plant and equipment	63 K €	72 K €	61 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	7,328 €	22 K €	9,038 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	669 €	232 €	4,190 €	3,051 €
Financial accounts	18 K €	7,096 €	18 K €	5,987 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	79 K €	83 K €	58 K €
Equity	−13 K €	−14 K €	−13 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−18 K €	−19 K €	−18 K €
Profit/loss for the accounting period after tax	358 €	−643 €	1,368 €	−6,888 €
Liabilities	95 K €	93 K €	96 K €	78 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	95 K €	93 K €	96 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	255 €	299 €	452 €	656 €

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 period880.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Wednesday, December 10, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, December 10, 2025
Dizajnérske činnostiValid from Thursday, May 12, 2022
Hardvérové poradenstvo - poradenstvo v oblasti informačných systémov týkajúce sa technického vybaveniaValid from Thursday, May 12, 2022
Návrh a optimalizácia informačných technológiíValid from Thursday, May 12, 2022
Reklamné a marketingové službyValid from Thursday, May 12, 2022
Služby súvisiace s databázamiValid from Thursday, May 12, 2022
Softvérové poradenstvo a dodávka softvéruValid from Thursday, May 12, 2022
Veľkoobchod s elektrickými a elektronickými zariadeniamiValid from Thursday, May 12, 2022
Veľkoobchod s optickými prístrojmiValid from Thursday, May 12, 2022

Statutory bodies and related persons

Statutory body

4 active of 5

Juraj Zubko
Konateľfrom Monday, November 24, 2025
Address Malohontská 66/26, 97901 Rimavská Sobota, Slovenská republika
Matej Říha
Konateľfrom Thursday, April 28, 2022
Address Sokolská 719/32, 96001 Zvolen, Slovenská republika
Iveta Říhová
Konateľfrom Friday, April 21, 2017
Address Brezová 10, 96901 Banská Štiavnica, Slovenská republika
Ing. Jozef Říha
Konateľfrom Wednesday, May 11, 2011
Address Sokolská 32, 96001 Zvolen, Slovenská republika
Ing. Juraj KorbačkaInactive
KonateľWednesday, May 11, 2011 – Friday, April 28, 2017
Address Pražská 14, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Ing. Jozef Říha
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Sokolská 32, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef ŘíhaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Wednesday, May 11, 2022
Address Sokolská 32, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20185/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tericom s.r.o.

Registered office

Tericom s.r.o.

Pražská 14, 96001 Zvolen

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Tericom 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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