Active

Terralimo SK podlahy, s.r.o.

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

Financial report Financial statements

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 %

Assets

18 K €

+2.5 %

Equity

17 K €

+3.0 %

Debt ratio

2.1 %

−0.4 pp

Gross margin

88.7 %

+19 pp

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Andromia score

—

Profit

+8,350 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

+46 pp

Profit / revenue

ROA

2.8 %

+2.8 pp

Return on assets

ROE

2.9 %

+2.9 pp

Return on equity

Current ratio

51.86

+20 %

Current assets / current liabilities

Earnings before tax

835 €

+150 %

Profit + income tax

Effective tax

40.7 %

−61 pp

Income tax / earnings before tax

Net working capital

17 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity17 K €
Liabilities370 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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

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 Mokošová
Konateľfrom Tuesday, October 6, 2015
Address Železničná 694/39, 98701 Poltár, Slovenská republika
Patrik PeniakInactive
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 Mokošová
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 PeniakováInactive
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 PeniakInactive
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

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

Open in Google Maps

Terralimo SK podlahy, 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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