Terralimo SK podlahy, s.r.o.

Company financial profile・Company ID 48308293・Železničná 694/39, 98701 Poltár・Founded 2015

Financial report Financial statements

Active

Turnover 2025

1,090 €

+68 %

Company ID: 48308293
Tax ID: 2120127526
VAT ID: —

Registered office: Terralimo SK podlahy, s.r.o.Železničná 694/39 98701 Poltár
Established: Wednesday, September 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34932/S

Profit 2025

495 €

+8,350 %Net profit after tax

Assets

18 K €

+2.5 %Total assets, stated excl. VAT

Equity

17 K €

+3.0 %Assets less external liabilities

Debt ratio

2.1 %

−0.4 ppLiabilities / total assets

Gross margin

88.7 %

+19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+8,350 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+68 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

+46 pp

Profit / revenue

Profit margin

45.4 %

+46 pp

Profit / sales

ROA

2.8 %

+2.8 pp

Return on assets

ROE

2.9 %

+2.9 pp

Return on equity

Return on costs

83.2 %

+84 pp

Profit / (revenue − profit)

Added value to revenue

88.7 %

+19 pp

Added value / revenue

Earnings before tax

835 €

+150 %

Profit + income tax

Effective tax

40.7 %

−61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	650 €	1,090 €
Value added	−2 €	0 €	451 €	967 €
Operating revenue	0 €	0 €	650 €	1,090 €
Profit after tax	−147 €	−98 €	−6 €	495 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	45 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets18 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity17 K €
Liabilities370 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	17 K €	17 K €	18 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	17 K €	17 K €	17 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	17 K €	17 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	17 K €	17 K €	18 K €
Equity	17 K €	17 K €	17 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	12 K €	11 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	−147 €	−98 €	−6 €	495 €
Liabilities	80 €	184 €	427 €	370 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 €	154 €	397 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 17, 2015
Prípravné práce k realizácii stavbyValid from Saturday, October 17, 2015
Sťahovacie službyValid from Saturday, October 17, 2015
Stavebné cenárstvoValid from Saturday, October 17, 2015
Administratívne služby.Valid from Wednesday, September 23, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, September 23, 2015
Čistiace a upratovacie službyValid from Wednesday, September 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, September 23, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, September 23, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lenka MokošováActive
Konateľfrom Tuesday, October 6, 2015
Address Železničná 694/39, 98701 Poltár, Slovenská republika
Patrik PeniakEnded
KonateľWednesday, September 23, 2015 – Friday, October 16, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Lenka MokošováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2015
Address Železničná 694/39, 98701 Poltár, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Friday, October 16, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Friday, October 16, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Terralimo SK podlahy, s.r.o.from Saturday, October 17, 2015
- MANLY s.r.o.Wednesday, September 23, 2015 – Friday, October 16, 2015
Registered office
3 records
- Železničná 694/39, 98701 Poltár, Slovenská republikafrom Tuesday, December 6, 2016
- Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, October 17, 2015 – Monday, December 5, 2016
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaWednesday, September 23, 2015 – Friday, October 16, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34932/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Terralimo SK podlahy, s.r.o.

Registered office

Terralimo SK podlahy, s.r.o.

Železničná 694/39, 98701 Poltár

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Terralimo SK podlahy, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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