Company data from Slovak public registers

Active

TERIMAX s.r.o.

Company financial profileCompany ID 46413871Lomonosovova 30, 04001 KošiceFounded 2011

Turnover 2024

27 K €

−37 %
Company ID
46413871
Tax ID
2023365828
VAT ID
Registered office
TERIMAX s.r.o.Lomonosovova 30 04001 Košice
Established
Tuesday, November 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28638/V

Profit 2024

1,889 €

+2,176 %

Assets

34 K €

+9.5 %

Equity

13 K €

+17 %

Debt ratio

62.9 %

−2.5 pp

Gross margin

20.3 %

−9.4 pp
Coming soon

Andromia score

Profit

+2,176 %
1,763 €1,574 €1,537 €1,808 €61 €−2,116 €172 €125 €690 €83 €1,889 €20142015201620172018201920202021202220232024

Revenue

−37 %
27 K €27 K €25 K €32 K €47 K €35 K €23 K €19 K €38 K €43 K €27 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+6.7 pp

Profit / revenue

ROA

5.5 %

+5.2 pp

Return on assets

ROE

14.8 %

+14 pp

Return on equity

Current ratio

1.60

+3.5 %

Current assets / current liabilities

Earnings before tax

2,229 €

+2,174 %

Profit + income tax

Effective tax

15.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+16 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201427 K €201525 K €201638 K €201747 K €201835 K €201923 K €202019 K €202138 K €202243 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €38 K €43 K €27 K €
Value added1,743 €3,776 €13 K €5,524 €
Operating revenue19 K €38 K €43 K €27 K €
Profit after tax125 €690 €83 €1,889 €
Income tax23 €122 €15 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €25 K €31 K €34 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 assets23 K €25 K €31 K €34 K €
Inventory14 K €22 K €29 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,833 €1,765 €1,615 €2,250 €
Financial accounts6,880 €328 €709 €550 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €25 K €31 K €34 K €
Equity10 K €11 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,618 €4,592 €5,282 €5,365 €
Profit/loss for the accounting period after tax125 €690 €83 €1,889 €
Liabilities13 K €14 K €21 K €22 K €
Non-current liabilities81 €92 €141 €153 €
Current liabilities13 K €14 K €20 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €88 €0 €

Income tax

Tax liability trend

500 €514 €488 €483 €76 €0 €30 €23 €122 €15 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Tuesday, November 8, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 8, 2011
  • čistiace a upratovacie službyValid from Tuesday, November 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 8, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, November 8, 2011
  • počítačové službyValid from Tuesday, November 8, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 8, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 8, 2011
  • prenájom hnuteľných vecíValid from Tuesday, November 8, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 8, 2011

    Address Lomonosovova 30, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Lomonosovova 30, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Tuesday, August 23, 2022

    Address Lomonosovova 30, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28638/V
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERIMAX s.r.o.

Registered office

TERIMAX s.r.o.

Lomonosovova 30, 04001 Košice

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