Company data from Slovak public registers

Andromia Insight
Active

TEREM s.r.o.

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

Financial reportFinancial statements

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 %

Assets

35 K €

+0.0 %

Equity

26 K €

−1.3 %

Debt ratio

25.5 %

+1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
3,466 €2,894 €5,283 €4,376 €1,495 €923 €248 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

226 K €151 K €127 K €145 K €177 K €53 K €5,046 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

Return on assets

ROE

-1.3 %

Return on equity

Current ratio

3.92

−3.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

26 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-46.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−35 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

228 K €2014151 K €2015127 K €2016145 K €2017177 K €201853 K €20195,046 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities8,926 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €35 K €35 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €35 K €35 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts35 K €35 K €35 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €35 K €35 K €35 K €
Equity27 K €27 K €26 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €21 K €21 K €21 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities8,246 €8,246 €8,586 €8,926 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,246 €8,246 €8,586 €8,926 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

978 €960 €1,492 €1,072 €407 €275 €46 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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
  • 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 Terem
    Konateľfrom Friday, November 11, 2011

    Address Vlkanovská 115/127, 97631 Vlkanová, Slovenská republika

  • Milan Terem st.Inactive
    KonateľFriday, November 11, 2011 – Thursday, June 1, 2017

    Address Vlkanovská 115/127, 97631 Vlkanová, Slovenská republika

  • Patrik PeniakInactive
    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.
    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.Inactive
    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 PeniakInactive
    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.Inactive
    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

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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