Active

TEREZ s.r.o.

Company financial profile・Company ID 48296155・Cibislávska 2619/1A, 95701 Bánovce nad Bebravou・Founded 2015

Financial report Financial statements

Turnover 2025

2,538 €

+1,592 %

Company ID: 48296155
Tax ID: 2120119727
VAT ID: SK2120119727, under §4, registered since Thursday, October 1, 2015

Registered office: TEREZ s.r.o.Cibislávska 2619/1A 95701 Bánovce nad Bebravou
Established: Friday, September 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/47618/R

Profit 2025

367 €

+109 %

Assets

18 K €

+13 %

Equity

2,063 €

+22 %

Debt ratio

88.4 %

−0.8 pp

Gross margin

36.1 %

Coming soon

Andromia score

—

Profit

+109 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+2,793 pp

Profit / revenue

ROA

2.1 %

+28 pp

Return on assets

ROE

17.8 %

+264 pp

Return on equity

Current ratio

1.13

+0.9 %

Current assets / current liabilities

Earnings before tax

707 €

+118 %

Profit + income tax

Effective tax

48.1 %

+57 pp

Income tax / earnings before tax

Net working capital

2,063 €

+22 %

Current assets − current liabilities

Revenue CAGR

-33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	0 €	0 €	2,500 €
Value added	−5,384 €	−16 K €	−1,066 €	903 €
Operating revenue	15 K €	15 K €	150 €	2,538 €
Profit after tax	−10 K €	−762 €	−4,168 €	367 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity2,063 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	111 K €	16 K €	18 K €
Non-current assets	2,613 €	2,613 €	0 €	0 €
Property, plant and equipment	2,613 €	2,613 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	109 K €	16 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	102 K €	9,593 €	11 K €
Financial accounts	5,044 €	6,611 €	6,180 €	6,459 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	111 K €	16 K €	18 K €
Equity	98 K €	97 K €	1,696 €	2,063 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	103 K €	93 K €	364 €	−3,804 €
Profit/loss for the accounting period after tax	−10 K €	−762 €	−4,168 €	367 €
Liabilities	1,545 €	14 K €	14 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,545 €	14 K €	14 K €	16 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, January 20, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 20, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 20, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, January 20, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 20, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 20, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 20, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 20, 2023
Prenájom hnuteľných vecíValid from Friday, January 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Lech
Konateľfrom Wednesday, November 30, 2022
Address Otrhánky 83, 95655 Veľké Chlievany, Slovenská republika
Ing. Juraj KollárInactive
KonateľFriday, September 4, 2015 – Thursday, January 19, 2023
Address A. Kmeťa 527/47, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 3

Igor Lech
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Otrhánky 83, 95655 Veľké Chlievany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Thursday, January 19, 2023
Address A. Kmeťa 527/47, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj KollárInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Tuesday, October 12, 2021
Address A. Kmeťa 527/47, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/47618/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEREZ s.r.o.

Registered office

TEREZ s.r.o.

Cibislávska 2619/1A, 95701 Bánovce nad Bebravou

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TEREZ 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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