Company data from Slovak public registers

Andromia Insight
Active

TERRON s.r.o.

Company financial profile・Company ID 47248840・Tulská 5273/16, 97404 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

21 K €

−56 %
Company ID
47248840
Tax ID
2023797182
VAT ID
SK2023797182, under §4, registered since Tuesday, March 7, 2023
Registered office
TERRON s.r.o.Tulská 5273/16 97404 Banská Bystrica
Established
Thursday, June 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26800/S

Profit 2025

−12 K €

−624 %

Assets

92 K €

+88 %

Equity

−3,901 €

−149 %

Debt ratio

104.2 %

+21 pp

Gross margin

81.8 %

−6.0 pp
Coming soon

Andromia score

—

Profit

−624 %
−1,020 €840 €−591 €−714 €317 €126 €195 €296 €799 €2,272 €−12 K €20142016201720182019202020212022202320242025

Revenue

−57 %
0 €14 K €34 K €34 K €34 K €35 K €38 K €42 K €41 K €47 K €20 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.8 %

−63 pp

Profit / revenue

ROA

-12.9 %

−18 pp

Return on assets

ROE

305.5 %

+277 pp

Return on equity

Current ratio

1.54

−63 %

Current assets / current liabilities

Earnings before tax

−12 K €

−533 %

Profit + income tax

Effective tax

-2.9 %

−18 pp

Income tax / earnings before tax

Net working capital

30 K €

+79 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201414 K €201634 K €201734 K €201834 K €201935 K €202038 K €202142 K €202241 K €202347 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €41 K €47 K €20 K €
Value added3,199 €21 K €41 K €16 K €
Operating revenue42 K €41 K €47 K €21 K €
Profit after tax296 €799 €2,272 €−12 K €
Income tax52 €141 €401 €340 €

Assets

  • Non-current assets6,281 €
  • Current assets86 K €

Liabilities and equity

  • Equity−3,901 €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,450 €30 K €49 K €92 K €
Non-current assets0 €21 K €27 K €6,281 €
Property, plant and equipment0 €21 K €27 K €6,281 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,450 €9,297 €22 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,800 €3,360 €12 K €37 K €
Financial accounts2,650 €5,937 €9,890 €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,450 €30 K €49 K €92 K €
Equity4,944 €5,743 €8,015 €−3,901 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−384 €−103 €656 €2,815 €
Profit/loss for the accounting period after tax296 €799 €2,272 €−12 K €
Liabilities506 €24 K €41 K €96 K €
Non-current liabilities24 €21 K €36 K €31 K €
Current liabilities482 €3,627 €5,386 €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9,583 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €84 €22 €34 €52 €141 €401 €340 €20142016201720182019202020212022202320242025
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 period796.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Inžinierske činnosti, technické testovanie a analýzy.Valid from Friday, January 10, 2025
  • Nákup, predaj, preprava zbraní a streliva.Valid from Friday, January 10, 2025
  • Oprava osobných potrieb a potrieb pre domácnosť.Valid from Friday, January 10, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Friday, January 10, 2025
  • Poskytovanie služieb osobného charakteru.Valid from Friday, January 10, 2025
  • Prevádzka malých plavidiel.Valid from Friday, January 10, 2025
  • Prípravné práce k realizácii stavby.Valid from Friday, January 10, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávok.Valid from Friday, January 10, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 10, 2025
  • Vedenie účtovníctva.Valid from Friday, January 10, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Paško
    Konateľfrom Friday, October 17, 2014

    Address Tulská 5273/16, 97404 Banská Bystrica, Slovenská republika

  • Patrik PeniakInactive
    KonateľThursday, June 20, 2013 – Tuesday, November 4, 2014

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Vladimír Paško
    Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2016

    Address Tulská 5273/16, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Veronika DobrotováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Monday, April 4, 2016

    Address Horné Pršany 36, 97405 Horné Pršany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír PaškoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Monday, April 4, 2016

    Address Tulská 5273/16, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik PeniakInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Tuesday, November 4, 2014

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Vaše Spoločnosti s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Tuesday, November 4, 2014

    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/26800/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 20, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
TERRON s.r.o.

Registered office

TERRON s.r.o.

Tulská 5273/16, 97404 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us