Company data from Slovak public registers

Andromia Insight
Active

Terralimo SK s.r.o.

Company financial profile・Company ID 47598913・Železničná 694/39, 98701 Poltár・Founded 2014

Financial reportFinancial statements

Turnover 2025

140 K €

−57 %
Company ID
47598913
Tax ID
2023985480
VAT ID
SK2023985480, under §4, registered since Thursday, October 15, 2015
Registered office
Terralimo SK s.r.o.Železničná 694/39 98701 Poltár
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34641/S

Profit 2025

597 €

−94 %

Assets

160 K €

−19 %

Equity

56 K €

+1.1 %

Debt ratio

65.2 %

−7.1 pp

Gross margin

19.4 %

+8.6 pp
Coming soon

Andromia score

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Profit

−94 %
12 K €3,070 €3,321 €−11 K €3,314 €4,065 €34 K €8,617 €−2,871 €4,548 €11 K €597 €201420152016201720182019202020212022202320242025

Revenue

−54 %
42 K €66 K €60 K €43 K €40 K €58 K €147 K €65 K €125 K €118 K €336 K €154 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−2.8 pp

Profit / revenue

ROA

0.4 %

−4.9 pp

Return on assets

ROE

1.1 %

−18 pp

Return on equity

Current ratio

2.31

+19 %

Current assets / current liabilities

Earnings before tax

1,557 €

−88 %

Profit + income tax

Effective tax

61.7 %

+40 pp

Income tax / earnings before tax

Net working capital

86 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201466 K €201556 K €201643 K €201741 K €201858 K €2019154 K €2020131 K €202187 K €2022123 K €2023329 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €118 K €336 K €154 K €
Value added16 K €30 K €36 K €30 K €
Operating revenue87 K €123 K €329 K €140 K €
Profit after tax−2,871 €4,548 €11 K €597 €
Income tax0 €598 €2,863 €960 €
Current income tax0 €598 €2,863 €960 €

Assets

  • Non-current assets7,595 €
  • Current assets152 K €
  • Accruals and deferrals708 €

Liabilities and equity

  • Equity56 K €
  • Liabilities104 K €
  • Accruals and deferrals62 €

Balance sheet

Assets

Item2022202320242025
Total assets173 K €226 K €198 K €160 K €
Non-current assets6,180 €20 K €14 K €7,595 €
Property, plant and equipment6,180 €20 K €14 K €7,595 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €206 K €184 K €152 K €
Inventory32 K €37 K €30 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,072 €12 K €47 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts133 K €157 K €108 K €105 K €
Accruals and deferrals663 €798 €636 €708 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €226 K €198 K €160 K €
Equity51 K €55 K €55 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €501 €500 €500 €
Profit/loss of previous years48 K €45 K €39 K €49 K €
Profit/loss for the accounting period after tax−2,871 €4,548 €11 K €597 €
Liabilities122 K €170 K €143 K €104 K €
Non-current liabilities127 €13 K €9,142 €5,572 €
Current liabilities78 K €123 K €95 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans24 K €17 K €28 K €21 K €
Short-term bank loans20 K €18 K €12 K €12 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €785 €64 €62 €

Income tax

Tax liability trend

2,481 €965 €2,016 €960 €771 €150 €7,148 €1,726 €0 €598 €2,863 €960 €201420152016201720182019202020212022202320242025
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 period613.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount800 €Yes

Business activities

25 registered activities

  • Administratívne služby.Valid from Friday, November 17, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Friday, November 17, 2017
  • Počítačové služby.Valid from Friday, November 17, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Friday, November 17, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Friday, November 17, 2017
  • Prenájom hnuteľných vecí.Valid from Friday, November 17, 2017
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, November 17, 2017
  • Prieskum trhu a verejnej mienky.Valid from Friday, November 17, 2017
  • Služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, November 17, 2017
  • Sťahovacie služby.Valid from Friday, November 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Lenka Mokošová
    Konateľfrom Thursday, December 1, 2016

    Address Železničná 694/39, 98701 Poltár, Slovenská republika

  • Ing. Ján MokošInactive
    KonateľWednesday, January 1, 2014 – Monday, December 5, 2016

    Address Sklárska 506/24, 98701 Poltár, Slovenská republika

Related persons

1 active of 3
  • Ing. Lenka Mokošová
    Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Železničná 694/39, 98701 Poltár, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lenka MokošováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Friday, April 1, 2022

    Address Železničná 694/39, 98701 Poltár, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján MokošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, October 13, 2015

    Address Sklárska 506/24, 98701 Poltár, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34641/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 14, 2015Rozhodnutie jediného spoločníka zo dňa 14.09.2015.
  • Wednesday, January 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Terralimo SK s.r.o.

Registered office

Terralimo SK s.r.o.

Železničná 694/39, 98701 Poltár

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