TEREM s.r.o.

Company financial profile・Company ID 46367811・Vlkanovská 115/127, 97631 Vlkanová・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46367811
Tax ID: 2023347029
VAT ID: —

Registered office: TEREM s.r.o.Vlkanovská 115/127 97631 Vlkanová
Established: Wednesday, October 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20906/S

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

35 K €

+0.0 %Total assets, stated excl. VAT

Equity

26 K €

−1.3 %Assets less external liabilities

Debt ratio

25.5 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

-1.0 %

Return on assets

ROE

-1.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

3.92

−3.8 %

Current assets / current liabilities

Liquidity ratio 1

3.92

−3.8 %

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

Liquidity ratio 2

3.92

−3.8 %

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

Liquidity ratio 3

3.92

−3.8 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets35 K €

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

Liabilities and equity

Equity26 K €
Liabilities8,926 €

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	35 K €	35 K €	35 K €	35 K €
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	35 K €	35 K €	35 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	35 K €	35 K €	35 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	35 K €	35 K €	35 K €
Equity	27 K €	27 K €	26 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	21 K €	21 K €	21 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	8,246 €	8,246 €	8,586 €	8,926 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,246 €	8,246 €	8,586 €	8,926 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 payerReason year2014Published onFriday, August 1, 2014Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 5, 2011
prenájom hnuteľných vecíValid from Wednesday, October 5, 2011
reklamné a marketingové službyValid from Wednesday, October 5, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 5, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Milan TeremActive
Konateľfrom Friday, November 11, 2011
Address Vlkanovská 115/127, 97631 Vlkanová, Slovenská republika
Milan Terem st.Ended
KonateľFriday, November 11, 2011 – Thursday, June 1, 2017
Address Vlkanovská 115/127, 97631 Vlkanová, Slovenská republika
Patrik PeniakEnded
KonateľWednesday, October 5, 2011 – Wednesday, November 23, 2011
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Milan Terem st.Active
Spoločník v.o.s. / s.r.o.from Friday, September 21, 2012
Address Vlkanovská 115/127, 97631 Vlkanová, Slovenská republika
Share100 %Contribution5,000 EUR
Milan Terem ml.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Thursday, September 20, 2012
Address Vlkanovská 115/127, 97631 Vlkanová, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Wednesday, November 23, 2011
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Spoločnosti Slovensko s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Wednesday, November 23, 2011
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

2 changes in the register

Names
2 records
- TEREM s.r.o.from Thursday, November 24, 2011
- DUNN s.r.o.Wednesday, October 5, 2011 – Wednesday, November 23, 2011
Registered office
2 records
- Vlkanovská 115/127, 97631 Vlkanová, Slovenská republikafrom Thursday, November 24, 2011
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaWednesday, October 5, 2011 – Wednesday, November 23, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20906/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TEREM s.r.o.

Registered office

TEREM s.r.o.

Vlkanovská 115/127, 97631 Vlkanová

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TEREM 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

Names

Registered office

Registration

Registered office

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