Active

TEREDOM, s.r.o.

Company financial profile・Company ID 47043920・Košická 381/3, 04431 Družstevná pri Hornáde・Founded 2013

Financial report Financial statements

Turnover 2025

37 K €

−6.1 %

Company ID: 47043920
Tax ID: 2023717322
VAT ID: SK2023717322, under §4, registered since Tuesday, November 1, 2022

Registered office: TEREDOM, s.r.o.Košická 381/3 04431 Družstevná pri Hornáde
Established: Wednesday, March 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31815/V

Profit 2025

5,136 €

+33 %

Assets

30 K €

+19 %

Equity

29 K €

+22 %

Debt ratio

5.2 %

−2.1 pp

Gross margin

27.4 %

+9.1 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

−6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+4.0 pp

Profit / revenue

ROA

16.9 %

+1.7 pp

Return on assets

ROE

17.8 %

+1.5 pp

Return on equity

Current ratio

20.10

+42 %

Current assets / current liabilities

Earnings before tax

5,738 €

+24 %

Profit + income tax

Effective tax

10.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

29 K €

+22 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	52 K €	40 K €	37 K €
Value added	8,033 €	6,535 €	7,272 €	10 K €
Operating revenue	72 K €	52 K €	40 K €	37 K €
Profit after tax	2,174 €	2,123 €	3,873 €	5,136 €
Income tax	597 €	581 €	737 €	602 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity29 K €
Liabilities1,571 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	21 K €	26 K €	30 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	20 K €	21 K €	26 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	21 K €	23 K €	27 K €
Financial accounts	814 €	475 €	2,095 €	3,436 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	21 K €	26 K €	30 K €
Equity	18 K €	20 K €	24 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	12 K €	14 K €	18 K €
Profit/loss for the accounting period after tax	2,174 €	2,123 €	3,873 €	5,136 €
Liabilities	2,554 €	1,488 €	1,863 €	1,571 €
Non-current liabilities	57 €	57 €	57 €	57 €
Current liabilities	2,497 €	1,431 €	1,806 €	1,514 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period1,848.02 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 6, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, March 6, 2013
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Uličný
Konateľfrom Tuesday, April 14, 2020
Address Košická 381/3, 04431 Družstevná pri Hornáde, Slovenská republika
Pavol Uličný
Konateľfrom Wednesday, March 6, 2013
Address Košická 381/3, 04431 Družstevná pri Hornáde, Slovenská republika

Related persons

2 active of 2

Pavol Uličný
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2013
Address Košická 381/3, 04431 Družstevná pri Hornáde, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Uličný
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2013
Address Košická 381/3, 04431 Družstevná pri Hornáde, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31815/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEREDOM, s.r.o.

Registered office

TEREDOM, s.r.o.

Košická 381/3, 04431 Družstevná pri Hornáde

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TEREDOM, 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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